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Purple Group Ltd (3PU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0380+0.0020 (+5.56%)
At close: 09:10PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
187,273
94,554
125,100
132,497
-
Other short-term investments
170,693
137,318
134,807
98,963
-
Total cash
357,966
231,872
259,907
231,460
-
Net receivables
27,660
9,475
19,744
23,372
-
Total current assets
463,244
305,244
310,610
256,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,601
11,595
14,731
14,138
-
Accumulated depreciation
-5,923
-6,301
-9,806
-7,088
-
Net property, plant and equipment
3,678
5,294
4,925
7,050
-
Goodwill
291,194
290,848
239,568
204,568
-
Intangible assets
216,753
162,298
101,261
76,718
-
Other long-term assets
-
-
1
-1
-
Total non-current assets
597,513
535,758
429,929
369,298
-
Total assets
1,060,757
841,002
740,539
625,463
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,423
16,635
38,688
39,722
-
Accounts payable
132,917
41,298
57,350
85,921
-
Other current liabilities
203,129
169,345
164,930
128,831
-
Total current liabilities
374,761
270,722
290,694
255,981
-
Non-current liabilities
Long-term debt
-
0
7,872
39,131
38,521
Deferred tax liabilities
7,767
18,262
7,280
1,474
-
Total non-current liabilities
7,767
18,879
16,714
43,973
-
Total liabilities
382,528
289,601
307,408
299,954
-
Stockholders' equity
Common stock
787,797
667,055
539,815
9,552
-
Retained earnings
-121,064
-96,192
-182,375
-226,867
-
Total stockholders' equity
571,167
479,076
389,272
297,974
-
Total liabilities and stockholders' equity
1,060,757
841,002
740,539
625,463
-