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Boat Rocker Media Inc (9P6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5350-0.0050 (-0.93%)
As of 08:04AM 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
72,541
85,794
96,950
71,754
-
Total cash
72,541
85,794
96,950
71,754
-
Net receivables
73,168
102,646
107,337
30,653
-
Total current assets
288,351
270,585
271,204
148,418
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,990
46,115
47,718
52,150
-
Accumulated depreciation
-23,463
-21,025
-17,559
-13,807
-
Net property, plant and equipment
21,527
25,090
30,159
38,343
-
Equity and other investments
112,225
225,423
81,984
251,802
-
Goodwill
80,846
97,377
92,873
92,943
-
Intangible assets
24,978
31,566
40,000
48,438
-
Total non-current assets
315,861
525,962
332,335
514,994
-
Total assets
604,212
796,547
603,539
663,412
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,128
210,354
117,619
219,422
-
Accounts payable
115,599
73,944
80,714
51,139
-
Taxes payable
5,472
0
0
2,643
-
Deferred revenues
27,474
154,092
43,614
162,359
-
Other current liabilities
37,442
5,512
6,030
20,558
-
Total current liabilities
336,276
450,966
255,813
526,952
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
3,003
21,154
10,369
1,955
-
Other long-term liabilities
20,319
47,295
54,978
52,849
-
Total non-current liabilities
35,927
83,929
83,947
76,796
-
Total liabilities
372,203
534,895
339,760
603,748
-
Stockholders' equity
Common stock
316,482
315,959
315,296
85,841
-
Retained earnings
-104,349
-72,317
-64,811
-35,709
-
Accumulated other comprehensive income
133
1,127
-2,008
-863
-
Total stockholders' equity
202,082
231,752
235,069
31,267
-
Total liabilities and stockholders' equity
604,212
796,547
603,539
663,412
-