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Data#3 Limited (20Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.100.00 (0.00%)
At close: 08:10AM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
404,766
149,459
204,323
255,147
-
Total cash
404,766
149,459
204,323
255,147
-
Net receivables
436,480
511,419
397,848
239,603
-
Inventory
19,413
33,078
13,872
21,158
-
Other current assets
5,944
5,865
3,444
4,966
-
Total current assets
890,036
720,156
641,559
541,870
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,871
42,737
35,522
32,089
-
Accumulated depreciation
-20,605
-15,764
-6,449
-10,061
-
Net property, plant and equipment
24,266
26,973
29,073
22,028
-
Goodwill
10,056
10,056
10,056
10,056
-
Intangible assets
5,151
7,338
5,903
5,166
-
Total non-current assets
45,569
50,731
53,266
45,568
-
Total assets
935,605
770,887
694,825
587,438
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
728,721
591,727
526,162
437,164
-
Other current liabilities
52,120
49,936
39,312
36,455
-
Total current liabilities
843,254
683,351
610,360
514,439
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
12
Total non-current liabilities
24,006
25,839
28,160
20,289
-
Total liabilities
867,260
709,190
638,520
534,728
-
Stockholders' equity
Common stock
11,861
10,313
8,278
8,278
-
Retained earnings
56,373
51,268
46,859
43,151
-
Accumulated other comprehensive income
111
116
1,168
808
-
Total stockholders' equity
68,345
61,697
56,305
52,237
-
Total liabilities and stockholders' equity
935,605
770,887
694,825
587,438
-