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Catena Media plc (0RUE.IL)

IOB - IOB Delayed price. Currency in SEK
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6.51-0.25 (-3.77%)
At close: 01:55PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,698
23,867
26,959
28,753
Total cash
37,698
23,867
26,959
28,753
Net receivables
10,811
14,922
16,934
14,486
Total current assets
66,978
75,216
47,816
48,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,259
10,271
16,284
16,009
Accumulated depreciation
-5,840
-8,539
-11,711
-8,810
Net property, plant and equipment
1,419
1,732
4,573
7,199
Goodwill
-
0
7,333
7,333
Intangible assets
155,482
244,758
306,451
277,991
Total non-current assets
175,048
247,409
318,357
292,523
Total assets
242,026
322,625
366,173
340,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,597
8,333
8,333
9,444
Accounts payable
1,687
2,720
1,622
1,545
Other current liabilities
-
4,574
20,896
-
Total current liabilities
32,566
23,546
41,411
17,409
Non-current liabilities
Long-term debt
31,430
68,067
77,775
76,244
Deferred tax liabilities
790
4,370
4,381
4,582
Deferred revenues
-
-
4,430
0
Other long-term liabilities
-
-
4,430
-
Total non-current liabilities
34,278
76,559
96,238
83,330
Total liabilities
66,844
100,105
137,649
100,739
Stockholders' equity
Common stock
118
114
114
102
Retained earnings
1,618
66,136
62,936
74,636
Total stockholders' equity
175,182
222,520
228,524
240,116
Total liabilities and stockholders' equity
242,026
322,625
366,173
340,855