GungHo Online Entertainment, Inc. (G03.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 09:17AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
136,198,000
125,950,000
115,008,000
102,725,000
-
Other short-term investments
3,835,000
1,258,000
1,455,000
-
282,000
Total cash
140,033,000
127,208,000
116,463,000
102,725,000
-
Net receivables
13,379,000
12,987,000
9,608,000
9,801,000
-
Inventory
23,000
13,000
71,000
117,000
-
Other current assets
2,532,000
1,580,000
1,368,000
1,477,000
-
Total current assets
155,967,000
141,788,000
127,510,000
114,120,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,240,000
992,000
1,211,000
810,000
-
Intangible assets
502,000
420,000
390,000
1,384,000
-
Other long-term assets
4,730,000
3,503,000
3,198,000
3,010,000
-
Total non-current assets
12,076,000
10,419,000
7,418,000
8,135,000
-
Total assets
168,045,000
152,210,000
134,930,000
122,257,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
181,000
193,000
198,000
-
Accounts payable
5,616,000
7,136,000
3,156,000
3,797,000
-
Other current liabilities
8,825,000
7,867,000
5,991,000
7,223,000
-
Total current liabilities
17,493,000
17,924,000
14,893,000
16,200,000
-
Non-current liabilities
Long-term debt
0
308,000
315,000
416,000
-
Other long-term liabilities
1,047,000
1,139,000
1,047,000
914,000
-
Total non-current liabilities
1,057,000
1,452,000
1,365,000
1,330,000
-
Total liabilities
18,550,000
19,376,000
16,258,000
17,530,000
-
Stockholders' equity
Common stock
5,338,000
5,338,000
5,338,000
5,338,000
-
Retained earnings
198,415,000
195,829,000
181,675,000
173,321,000
-
Total stockholders' equity
128,762,000
118,379,000
108,398,000
97,509,000
-
Total liabilities and stockholders' equity
168,045,000
152,210,000
134,930,000
122,257,000
-
© 2024 Yahoo. All rights reserved.