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Games Operators S.A. (8P7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.05+0.09 (+1.81%)
At close: 08:22AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,326
9,124
13,995
12,233
-
Other short-term investments
-
4,038
-
-
1,948
Total cash
7,326
13,162
13,995
12,233
-
Net receivables
64
608
609
746
-
Inventory
8,310
5,678
2,306
3,609
-
Other current assets
-
-
1
-4
1
Total current assets
17,702
21,195
18,428
17,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
327
465
717
149
-
Accumulated depreciation
-
-
-235
-29
-
Net property, plant and equipment
327
465
717
120
-
Goodwill
156
138
138
138
-
Intangible assets
3,813
51
45
277
-
Other long-term assets
-
-
1
-
-
Total non-current assets
5,782
1,645
1,066
677
-
Total assets
23,483
22,839
20,494
18,298
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
835
291
329
99
-
Other current liabilities
12
11
-11
11
-
Total current liabilities
5,524
2,234
835
442
-
Non-current liabilities
Deferred tax liabilities
380
323
132
138
-
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
499
596
614
174
-
Total liabilities
6,023
2,830
1,449
616
-
Stockholders' equity
Common stock
550
550
542
535
-
Retained earnings
9,255
11,804
10,848
30
-
Total stockholders' equity
17,460
20,009
19,045
17,682
-
Total liabilities and stockholders' equity
23,483
22,839
20,494
18,298
-