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Gamma Communications plc (GAMCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.14+0.54 (+4.30%)
At close: 04:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94,600
52,800
53,900
53,900
Total cash
94,600
52,800
53,900
53,900
Net receivables
109,400
98,400
93,700
77,500
Inventory
10,200
7,900
8,100
8,100
Total current assets
221,100
164,200
158,300
139,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,600
114,500
106,200
92,300
Accumulated depreciation
-62,700
-67,500
-58,400
-48,800
Net property, plant and equipment
42,900
47,000
47,800
43,500
Goodwill
76,700
83,100
46,200
15,300
Intangible assets
47,600
46,200
49,100
22,100
Total non-current assets
185,700
197,600
163,600
98,900
Total assets
406,800
361,800
321,900
238,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400
800
1,300
0
Accounts payable
9,500
5,700
9,400
6,100
Other current liabilities
3,500
2,600
1,800
1,500
Total current liabilities
72,600
66,200
74,600
59,500
Non-current liabilities
Long-term debt
1,700
2,500
4,600
0
Deferred tax liabilities
11,300
10,000
9,000
3,900
Deferred revenues
7,800
10,000
8,300
9,100
Other long-term liabilities
1,500
3,700
1,200
1,100
Total non-current liabilities
34,500
41,400
42,900
26,400
Total liabilities
107,100
107,600
117,500
85,900
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
273,900
239,100
197,500
140,900
Total stockholders' equity
298,900
252,000
201,400
152,500
Total liabilities and stockholders' equity
406,800
361,800
321,900
238,400