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Aimia Inc. (GA7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7900+0.0100 (+0.56%)
As of 08:13AM 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
109,100
505,300
34,800
146,100
-
Other short-term investments
-
-
-
-
86,600
Total cash
-
-
-
-
185,200
Net receivables
-
-
-
-
57,800
Inventory
-
-
-
-
900
Total current assets
-
-
-
-
368,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
9,500
Accumulated depreciation
-
-
-
-
-8,000
Net property, plant and equipment
149,500
0
-
0
1,500
Equity and other investments
73,800
242,000
344,700
237,500
-
Goodwill
164,000
0
11,000
11,100
-
Intangible assets
218,700
1,100
1,100
1,800
-
Other long-term assets
-
-
-
-
2,300
Total non-current assets
-
-
-
-
203,600
Total assets
963,600
804,000
431,000
444,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
51,200
0
4,700
3,500
-
Taxes payable
-
-
-
-
13,600
Accrued liabilities
-
-
-
-
4,100
Deferred revenues
-
-
-
-
43,800
Total current liabilities
-
-
-
-
119,700
Non-current liabilities
Deferred tax liabilities
-
-
-
-
1,500
Deferred revenues
-
-
-
-
3,300
Total non-current liabilities
-
-
-
-
16,500
Total liabilities
380,500
27,100
27,000
12,900
-
Stockholders' equity
Common stock
256,900
235,500
235,900
235,900
-
Retained earnings
-1,910,000
-1,702,300
-2,129,800
-2,100,800
-
Accumulated other comprehensive income
-
-
-
-
9,800
Total stockholders' equity
568,600
776,900
404,000
431,300
-
Total liabilities and stockholders' equity
963,600
804,000
431,000
444,200
-