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MGI - Media and Games Invest SE (M8G.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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19.20+0.08 (+0.42%)
At close: 05:29PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
121,740
149,992
180,156
46,254
Other short-term investments
32,970
14,489
945
3,823
Total cash
154,710
164,481
181,101
50,077
Net receivables
32,281
52,229
97,497
37,009
Other current assets
-
-1
-
-
Total current assets
193,513
221,022
283,598
92,376
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,963
5,522
4,681
1,742
Goodwill
578,028
587,739
411,992
164,015
Intangible assets
218,580
203,546
193,754
108,814
Other long-term assets
-
-1
-
-
Total non-current assets
813,516
823,637
650,495
293,466
Total assets
1,007,028
1,044,659
934,093
385,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,510
31,903
32,027
6,089
Accounts payable
80,335
68,711
53,754
30,037
Other current liabilities
-1
8
1,616
1,936
Total current liabilities
240,768
219,471
243,432
78,204
Non-current liabilities
Long-term debt
348,038
389,386
343,925
95,355
Deferred tax liabilities
28,885
24,439
23,209
23,766
Other long-term liabilities
-2
-1
-
1
Total non-current liabilities
413,803
503,443
383,168
130,793
Total liabilities
654,571
722,914
626,600
208,997
Stockholders' equity
Common stock
159,249
159,249
149,680
117,074
Retained earnings
48,093
1,362
21,679
5,617
Total stockholders' equity
352,275
322,956
307,434
176,785
Total liabilities and stockholders' equity
1,007,028
1,044,659
934,093
385,842