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Corporate Travel Management Limited (1C6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.95-0.05 (-0.56%)
At close: 08:13AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
150,985
142,054
99,018
92,843
Total cash
150,985
142,054
99,018
92,843
Net receivables
456,590
263,611
175,428
14,662
Inventory
1,867
1,422
884
-
Other current assets
9,745
9,832
5,803
-
Total current assets
628,639
441,571
290,674
173,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,394
105,427
76,409
89,737
Accumulated depreciation
-28,107
-51,413
-24,728
-30,818
Net property, plant and equipment
45,287
54,014
51,681
58,919
Equity and other investments
7,536
7,575
7,272
-
Goodwill
901,364
859,193
-
478,211
Intangible assets
108,234
109,428
756,918
46,247
Other long-term assets
261
469
-
-
Total non-current assets
1,094,212
1,065,595
845,074
589,695
Total assets
1,722,851
1,507,166
1,135,748
763,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,718
32,816
204,745
7,801
Total current liabilities
500,358
379,383
232,093
142,997
Non-current liabilities
Deferred tax liabilities
3,078
3,206
1,400
12,095
Total non-current liabilities
34,876
46,398
52,198
62,433
Total liabilities
535,234
425,781
284,291
205,430
Stockholders' equity
Common stock
929,400
927,397
744,581
375,314
Retained earnings
152,573
91,095
87,994
143,345
Accumulated other comprehensive income
90,714
49,454
3,484
20,174
Total stockholders' equity
1,172,687
1,067,946
836,059
538,833
Total liabilities and stockholders' equity
1,722,851
1,507,166
1,135,748
763,517