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goeasy Ltd. (1ES.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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124.00+2.40 (+1.97%)
At close: 07:26PM CEST
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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
120,377
32,454
82,879
62,953
Total cash
120,377
32,454
82,879
62,953
Net receivables
78,610
54,026
38,712
16,566
Total current assets
3,582,047
2,693,339
2,014,577
1,253,383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,907
203,535
174,642
156,728
Accumulated depreciation
-62,351
-53,484
-35,035
-29,687
Net property, plant and equipment
142,556
150,051
139,607
127,041
Equity and other investments
61,464
57,304
64,441
56,040
Goodwill
180,923
180,923
180,923
21,310
Intangible assets
124,931
138,802
159,651
25,244
Total non-current assets
582,120
609,550
581,576
248,533
Total assets
4,164,167
3,302,889
2,596,153
1,501,916
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
148,646
292,814
198,339
Accounts payable
85,284
61,295
65,269
48,663
Taxes payable
24,691
0
27,859
13,897
Accrued liabilities
-
10,159
8,135
2,598
Deferred revenues
26,965
28,661
11,354
10,622
Total current liabilities
152,900
104,921
115,174
278,182
Non-current liabilities
Long-term debt
2,819,665
2,229,260
1,552,679
689,410
Deferred tax liabilities
24,259
24,692
38,648
0
Total non-current liabilities
2,957,190
2,328,280
1,691,066
780,222
Total liabilities
3,110,090
2,433,201
1,806,240
1,058,404
Stockholders' equity
Common stock
428,328
419,046
363,514
181,753
Retained earnings
610,653
426,367
395,249
247,307
Accumulated other comprehensive income
-9,721
2,776
8,567
-5,280
Total stockholders' equity
1,054,077
869,688
789,913
443,512
Total liabilities and stockholders' equity
4,164,167
3,302,889
2,596,153
1,501,916