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Zix Corporation (CMY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.820.00 (0.00%)
As of 08:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,362
Total cash
21,362
Net receivables
29,710
Total current assets
43,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,643
Accumulated depreciation
-40,039
Net property, plant and equipment
21,604
Goodwill
195,013
Intangible assets
144,163
Other long-term assets
12,767
Total non-current assets
406,101
Total assets
449,724
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,205
Accounts payable
20,018
Accrued liabilities
4,307
Deferred revenues
40,447
Other current liabilities
7,963
Total current liabilities
78,792
Non-current liabilities
Long-term debt
209,658
Deferred revenues
1,079
Total non-current liabilities
220,945
Total liabilities
299,737
Stockholders' equity
Common stock
116,334
Retained earnings
-256,548
Accumulated other comprehensive income
1,586
Total stockholders' equity
149,987
Total liabilities and stockholders' equity
449,724