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888 Holdings plc (EIHDF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.25000.0000 (0.00%)
At close: 10:01AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
115,216
85,117
32,185
58,633
Total cash
115,216
85,117
32,185
58,633
Net receivables
19,190
44,980
20,211
14,974
Total current assets
240,139
201,493
108,377
130,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,466
87,465
84,124
54,062
Accumulated depreciation
-52,384
-55,473
-48,812
-45,393
Net property, plant and equipment
28,082
31,992
35,312
8,669
Goodwill
60,164
59,582
122,410
123,177
Intangible assets
63,721
60,976
60,938
34,676
Total non-current assets
159,969
155,633
221,940
169,122
Total assets
400,108
357,126
330,317
299,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
13,499
-
Accounts payable
26,822
19,298
21,660
24,273
Total current liabilities
251,994
219,324
179,687
173,614
Non-current liabilities
Deferred tax liabilities
1,926
2,421
3,051
-
Total non-current liabilities
23,710
27,443
25,016
0
Total liabilities
275,704
246,767
204,703
173,614
Stockholders' equity
Common stock
2,445
2,421
2,517
2,601
Retained earnings
120,329
106,543
122,410
123,413
Total stockholders' equity
124,330
110,359
125,613
126,329
Total liabilities and stockholders' equity
400,108
357,126
330,317
299,943