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Blue River Holdings Limited (PYW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0105-0.0005 (-4.55%)
As of 08:02AM CEST. Market open.
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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
770,811
887,970
171,370
295,617
Other short-term investments
3,425
55,394
1,572,603
488,962
Total cash
774,236
943,364
1,743,973
784,579
Net receivables
7,380
1,407,338
66,924
25,295
Inventory
66
772,360
911,208
1,525,610
Total current assets
820,355
8,999,115
4,301,372
3,451,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,354
1,205,570
942,782
726,036
Accumulated depreciation
-356,727
-588,570
-380,093
-339,451
Net property, plant and equipment
78,354
617,000
562,689
386,585
Goodwill
0
5,523
0
-
Intangible assets
1,156
156,850
2,811
2,832
Other long-term assets
-
-
-
163,950
Total non-current assets
1,128,501
2,127,364
2,279,073
2,216,048
Total assets
1,948,856
11,126,479
6,580,445
5,667,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
532,991
1,438,846
229,349
190,781
Accounts payable
3,922
1,263,895
10,908
11,598
Total current liabilities
593,475
7,510,129
1,623,941
664,357
Non-current liabilities
Long-term debt
1,998
221,847
171,361
201,091
Deferred tax liabilities
237
314,596
539,861
736,905
Deferred revenues
-
-
-
0
Other long-term liabilities
-
2,066
-
-
Total non-current liabilities
11,816
585,188
723,698
950,197
Total liabilities
605,291
8,095,317
2,347,639
1,614,554
Stockholders' equity
Common stock
104,095
110,392
110,392
551,958
Retained earnings
957,328
1,648,763
-
3,084,260
Total stockholders' equity
1,352,547
2,159,813
3,898,894
3,677,859
Total liabilities and stockholders' equity
1,948,856
11,126,479
6,580,445
5,667,343