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Enero Group Ltd (PKU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.92440.0000 (0.00%)
At close: 09:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,432
98,742
50,718
47,581
-
Total cash
52,432
98,742
50,718
47,581
-
Net receivables
72,423
64,196
47,154
34,834
-
Inventory
-
3,293
2,758
1,513
2,475
Other current assets
7,744
7
29
287
-
Total current assets
138,275
169,071
102,584
85,953
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,421
30,413
27,826
30,359
-
Accumulated depreciation
-20,874
-21,263
-16,051
-13,649
-
Net property, plant and equipment
15,547
9,150
11,775
16,710
-
Equity and other investments
-
162
164
188
197
Goodwill
205,292
112,236
114,506
107,997
-
Intangible assets
22,391
2,428
3,650
1,105
-
Other long-term assets
169
-
164
188
-
Total non-current assets
244,981
125,996
132,133
128,636
-
Total assets
383,256
295,067
234,717
214,589
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53,633
41,026
29,543
16,820
-
Other current liabilities
4,316
2,711
10,886
15,119
-
Total current liabilities
112,914
92,525
86,377
67,835
-
Non-current liabilities
Long-term debt
8,735
36,275
-
-
-
Deferred tax liabilities
5,458
-
-
-
-
Other long-term liabilities
26,424
7,402
9,240
10,434
-
Total non-current liabilities
51,522
47,216
16,257
21,777
-
Total liabilities
164,436
139,741
102,634
89,612
-
Stockholders' equity
Common stock
117,815
104,861
100,456
99,515
-
Retained earnings
65,306
8,832
-16,555
-383
-
Accumulated other comprehensive income
28,526
33,451
44,421
23,490
-
Total stockholders' equity
211,647
147,144
128,322
122,622
-
Total liabilities and stockholders' equity
383,256
295,067
234,717
214,589
-