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Bytes Technology Group plc (9NY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.600.00 (0.00%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
73,019
67,118
20,734
Total cash
73,019
67,118
20,734
Net receivables
178,386
154,928
103,455
Inventory
58
96
591
Total current assets
269,681
231,634
135,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,800
16,570
16,184
Accumulated depreciation
-8,637
-7,593
-6,812
Net property, plant and equipment
9,163
8,977
9,372
Goodwill
37,493
37,493
37,493
Intangible assets
4,033
5,339
6,950
Total non-current assets
51,086
51,934
54,386
Total assets
320,767
283,568
189,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
138,307
129,430
99,079
Total current liabilities
255,742
232,325
167,568
Non-current liabilities
Deferred tax liabilities
635
1,189
1,738
Deferred revenues
1,976
1,495
2,324
Total non-current liabilities
3,528
3,676
5,238
Total liabilities
259,270
236,001
172,806
Stockholders' equity
Common stock
2,395
2,395
2,395
Retained earnings
62,606
52,839
24,775
Total stockholders' equity
61,497
47,567
16,748
Total liabilities and stockholders' equity
320,767
283,568
189,554