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SThree PLC (S8T.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.17+0.04 (+0.78%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,202
65,809
57,526
50,363
Total cash
83,202
65,809
57,526
50,363
Net receivables
236,886
250,709
201,985
169,070
Total current assets
428,322
429,693
355,550
287,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,623
86,758
82,904
77,578
Accumulated depreciation
-53,507
-51,509
-44,831
-36,760
Net property, plant and equipment
31,116
35,249
38,073
40,818
Goodwill
838
838
838
833
Intangible assets
6,228
8
1,621
3,576
Total non-current assets
43,981
40,711
45,024
46,710
Total assets
472,303
470,404
400,574
334,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
423
24
468
Accounts payable
33,821
38,093
46,710
44,528
Total current liabilities
229,548
243,629
218,430
179,960
Non-current liabilities
Total non-current liabilities
19,871
26,383
23,991
26,015
Total liabilities
249,419
270,012
242,421
205,975
Stockholders' equity
Common stock
1,349
1,345
1,337
1,330
Retained earnings
185,432
161,610
126,033
94,279
Total stockholders' equity
222,884
200,392
158,153
128,517
Total liabilities and stockholders' equity
472,303
470,404
400,574
334,492