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Gresham Technologies plc (GCU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8300+0.0100 (+0.55%)
At close: 08:08AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
6,280
9,139
8,876
Total cash
6,280
9,139
8,876
Net receivables
4,765
3,795
2,508
Total current assets
15,353
17,411
13,296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,720
4,726
5,047
Accumulated depreciation
-3,229
-3,042
-3,158
Net property, plant and equipment
2,491
1,684
1,889
Goodwill
19,653
19,631
5,375
Intangible assets
43,135
42,636
25,733
Total non-current assets
65,279
64,183
33,549
Total assets
80,632
81,594
46,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,536
1,059
934
Other current liabilities
3,987
3,944
909
Total current liabilities
24,106
24,333
17,125
Non-current liabilities
Deferred tax liabilities
6,067
6,831
1,289
Deferred revenues
354
60
66
Other long-term liabilities
-
3,575
349
Total non-current liabilities
7,520
11,380
2,854
Total liabilities
31,626
35,713
19,979
Stockholders' equity
Common stock
4,172
4,168
3,508
Retained earnings
21,968
18,288
19,453
Total stockholders' equity
49,006
45,881
26,866
Total liabilities and stockholders' equity
80,632
81,594
46,845