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WiseTech Global Limited (17W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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55.44-2.24 (-3.88%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,000
483,400
315,000
223,700
-
Other short-term investments
1,600
900
1,500
1,600
-
Total cash
144,600
484,300
316,500
225,300
-
Net receivables
126,600
91,300
77,700
61,700
-
Other current assets
63,100
1,600
900
4,600
-
Total current assets
364,500
609,000
414,600
309,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,500
158,200
131,300
119,000
-
Accumulated depreciation
-108,700
-82,400
-67,200
-49,000
-
Net property, plant and equipment
88,800
75,800
64,100
70,000
-
Equity and other investments
-
900
-
-
-
Goodwill
1,551,000
646,200
632,000
652,900
-
Intangible assets
641,100
315,000
272,500
232,100
-
Other long-term assets
8,000
6,500
5,300
1,400
-
Total non-current assets
2,294,100
1,054,500
985,300
967,700
-
Total assets
2,658,600
1,663,500
1,399,900
1,277,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,000
-
0
0
232
Accounts payable
48,300
44,800
34,000
19,900
-
Deferred revenues
30,900
12,500
25,800
22,700
-
Other current liabilities
151,600
66,700
62,800
51,700
-
Total current liabilities
580,600
207,300
188,000
157,200
-
Non-current liabilities
Long-term debt
-
-
-
-
506
Deferred tax liabilities
117,100
81,000
58,300
47,100
-
Other long-term liabilities
30,300
23,000
16,000
32,100
-
Total non-current liabilities
183,500
141,000
105,900
116,400
-
Total liabilities
764,100
348,300
293,900
273,600
-
Stockholders' equity
Common stock
1,254,700
797,100
827,800
779,800
-
Retained earnings
673,400
509,900
345,800
261,200
-
Accumulated other comprehensive income
-33,600
8,200
-67,600
-37,500
-
Total stockholders' equity
1,894,500
1,315,200
1,106,000
1,003,400
-
Total liabilities and stockholders' equity
2,658,600
1,663,500
1,399,900
1,277,000
-