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PageGroup plc (3MI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.15-0.15 (-2.83%)
As of 08:18AM CEST. Market open.
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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
90,138
131,480
153,983
165,987
Total cash
90,138
131,480
153,983
165,987
Net receivables
270,508
307,834
254,641
186,134
Total current assets
493,765
585,960
522,994
435,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,509
201,516
187,868
186,228
Accumulated depreciation
-65,671
-64,397
-68,076
-64,413
Net property, plant and equipment
145,838
137,119
119,792
121,815
Goodwill
1,539
1,539
1,539
1,539
Intangible assets
30,559
38,461
47,626
40,266
Total non-current assets
210,809
208,984
201,465
194,477
Total assets
704,574
794,944
724,459
629,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,383
11,101
5,908
3,993
Total current liabilities
301,858
341,198
289,503
225,838
Non-current liabilities
Deferred tax liabilities
2,342
1,345
354
1,589
Total non-current liabilities
96,228
101,543
94,851
88,090
Total liabilities
398,086
442,741
384,354
313,928
Stockholders' equity
Common stock
3,286
3,286
3,286
3,286
Retained earnings
249,534
272,709
266,764
242,297
Total stockholders' equity
306,488
352,203
340,105
315,901
Total liabilities and stockholders' equity
704,574
794,944
724,459
629,829