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Embark Education Group Limited (9EV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.31400.0000 (0.00%)
As of 08:08AM 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
Assets
Current assets
Cash
Cash and cash equivalents
26,839
17,299
47,579
Total cash
26,839
17,299
47,579
Net receivables
1,913
1,993
1,687
Total current assets
29,529
21,127
53,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,475
76,991
234,304
Accumulated depreciation
-1,561
-8,363
-42,618
Net property, plant and equipment
62,914
68,628
191,686
Equity and other investments
2,460
9,153
5,101
Goodwill
60,898
65,024
157,285
Intangible assets
-
38
3,208
Total non-current assets
131,221
146,436
371,341
Total assets
160,750
167,563
425,017
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
704
895
1,048
Deferred revenues
543
-
7,743
Other current liabilities
-
-
4,446
Total current liabilities
15,191
15,583
42,291
Non-current liabilities
Long-term debt
-
-
36,216
Total non-current liabilities
67,244
70,253
250,842
Total liabilities
82,435
85,836
293,133
Stockholders' equity
Common stock
242,428
260,014
260,014
Retained earnings
-163,593
-178,028
-127,713
Accumulated other comprehensive income
-520
-259
-417
Total stockholders' equity
78,315
81,727
131,884
Total liabilities and stockholders' equity
160,750
167,563
425,017