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Keywords Studios PLC (KWS.L)

LSE - LSE Delayed price. Currency in GBp
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2,538.00+18.00 (+0.71%)
At close: 4:39PM GMT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
41,827
39,871
30,374
Total cash
41,827
39,871
30,374
Net receivables
43,243
37,019
27,473
Total current assets
120,483
100,349
80,182
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,135
29,536
20,214
Accumulated depreciation
-28,503
-14,534
-10,103
Net property, plant and equipment
43,632
15,002
10,111
Goodwill
175,639
154,202
109,007
Intangible assets
21,130
25,884
23,548
Total non-current assets
245,461
198,215
143,872
Total assets
365,944
298,564
224,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80
40,071
18,943
Accounts payable
8,027
7,142
7,310
Other current liabilities
5,966
18,249
-
Total current liabilities
57,292
95,031
52,503
Non-current liabilities
Long-term debt
59,671
230
337
Deferred tax liabilities
9,523
8,488
7,795
Other long-term liabilities
69
1,057
-
Total non-current liabilities
85,694
11,158
10,420
Total liabilities
142,986
106,189
62,923
Stockholders' equity
Common stock
780
763
737
Retained earnings
43,187
34,529
20,679
Total stockholders' equity
222,923
192,375
161,131
Total liabilities and stockholders' equity
365,944
298,564
224,054