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Keywords Studios PLC (KWS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,168.00-3.00 (-0.26%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,886
105,710
103,070
Total cash
81,886
105,710
103,070
Net receivables
81,563
68,067
47,832
Total current assets
231,367
229,651
189,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,921
131,031
95,116
Accumulated depreciation
-75,465
-59,022
-40,890
Net property, plant and equipment
82,456
72,009
54,226
Goodwill
396,733
324,890
212,017
Intangible assets
73,220
29,053
28,793
Total non-current assets
575,341
447,595
309,685
Total assets
806,708
677,246
499,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45
81
73
Accounts payable
15,878
11,122
8,170
Other current liabilities
44,945
35,888
18,808
Total current liabilities
189,720
143,478
91,130
Non-current liabilities
Long-term debt
6
48
122
Deferred tax liabilities
8,617
13,840
10,575
Other long-term liabilities
18,308
18,254
1,994
Total non-current liabilities
59,897
61,648
36,887
Total liabilities
249,617
205,126
128,017
Stockholders' equity
Common stock
924
904
879
Retained earnings
143,627
97,905
64,318
Total stockholders' equity
557,091
472,237
371,285
Total liabilities and stockholders' equity
806,708
677,246
499,252