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Auto Trader Group plc (2UA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.70-0.05 (-0.57%)
At close: 05:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,600
51,300
45,700
37,600
Total cash
16,600
51,300
45,700
37,600
Net receivables
28,500
25,700
23,300
25,000
Inventory
3,600
0
-
-
Total current assets
93,700
117,800
105,600
94,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,900
38,600
31,400
32,900
Accumulated depreciation
-21,000
-23,900
-20,200
-19,800
Net property, plant and equipment
15,900
14,700
11,200
13,100
Goodwill
427,600
340,900
340,900
327,500
Intangible assets
73,400
14,700
17,300
14,400
Total non-current assets
569,000
425,100
428,900
414,900
Total assets
662,700
542,900
534,500
508,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,100
0
-
-
Accounts payable
8,000
2,700
5,000
4,700
Other current liabilities
-
8,000
-
-
Total current liabilities
57,900
53,700
24,800
35,800
Non-current liabilities
Long-term debt
57,500
0
27,600
310,500
Deferred tax liabilities
5,800
0
0
2,900
Deferred revenues
8,300
8,900
9,400
10,000
Other long-term liabilities
-
-
7,900
-
Total non-current liabilities
77,500
16,700
51,000
331,500
Total liabilities
135,400
70,400
75,800
367,300
Stockholders' equity
Common stock
9,300
9,500
9,700
9,200
Retained earnings
1,390,300
1,332,400
1,307,300
1,180,100
Total stockholders' equity
527,300
472,500
458,700
141,600
Total liabilities and stockholders' equity
662,700
542,900
534,500
508,900