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Spur Corp Ltd (S2J.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.7400+0.1500 (+9.43%)
At close: 09:10PM 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
374,809
290,696
260,870
165,352
-
Total cash
374,809
290,696
260,870
165,352
-
Net receivables
112,958
101,352
93,978
55,619
-
Inventory
121,213
97,692
76,095
84,587
-
Total current assets
690,892
558,637
473,515
350,879
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,146
120,071
129,959
144,103
-
Accumulated depreciation
-
-
-87,761
-79,236
-55,509
Net property, plant and equipment
107,146
120,071
129,959
144,103
-
Goodwill
-
-
71,123
71,123
74,845
Intangible assets
-
364,300
294,279
294,130
294,247
Total non-current assets
476,061
489,339
500,311
518,466
-
Total assets
1,166,953
1,047,976
973,826
869,345
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
196
196
196
-
Accounts payable
175,519
130,464
95,211
119,281
-
Total current liabilities
327,941
269,772
226,740
209,788
-
Non-current liabilities
Deferred tax liabilities
42,902
42,690
55,286
56,895
-
Deferred revenues
26,060
23,458
24,771
29,342
-
Other long-term liabilities
-
-
-
1,589
1,011
Total non-current liabilities
87,303
92,187
116,051
127,566
-
Total liabilities
415,244
361,959
342,791
337,354
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
731,511
647,720
564,752
471,877
-
Total stockholders' equity
738,142
673,306
617,721
523,554
-
Total liabilities and stockholders' equity
1,166,953
1,047,976
973,826
869,345
-