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Gym Group (The) PLC (4GY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4000+0.0200 (+1.45%)
As of 08:02AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,500
5,400
7,300
3,700
-
Total cash
1,500
5,400
7,300
3,700
-
Net receivables
1,700
600
800
700
-
Inventory
700
900
300
300
-
Total current assets
13,000
15,200
14,800
10,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818,100
786,100
708,600
639,000
-
Accumulated depreciation
-368,300
-315,700
-261,800
-212,100
-
Net property, plant and equipment
449,800
470,400
446,800
426,900
-
Goodwill
81,800
81,800
77,700
77,700
-
Intangible assets
9,600
10,900
8,300
8,700
-
Total non-current assets
558,500
580,400
549,900
521,900
-
Total assets
571,500
595,600
564,700
532,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
6,700
8,000
2,300
2,900
-
Other current liabilities
-
-
-
2,609
3,875
Total current liabilities
72,300
64,700
57,400
43,100
-
Non-current liabilities
Long-term debt
58,900
70,000
44,300
49,200
-
Deferred tax liabilities
-
-
-
55
208
Total non-current liabilities
371,200
396,900
355,200
334,900
-
Total liabilities
443,500
461,600
412,600
378,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-101,800
-95,800
-77,500
-44,900
-
Total stockholders' equity
128,000
134,000
152,100
154,400
-
Total liabilities and stockholders' equity
571,500
595,600
564,700
532,400
-