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S4 Capital plc (SCPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6900-0.0100 (-1.43%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
223,574
301,021
142,052
Total cash
223,574
301,021
142,052
Net receivables
440,799
335,498
159,598
Total current assets
664,373
636,519
323,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,842
74,962
51,892
Accumulated depreciation
-28,438
-16,806
-10,525
Net property, plant and equipment
85,404
58,156
41,367
Goodwill
720,365
624,989
559,922
Intangible assets
445,161
356,289
241,144
Total non-current assets
1,279,965
1,049,145
846,626
Total assets
1,944,338
1,685,664
1,170,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
674
2,523
45,623
Accounts payable
443,171
334,916
127,344
Other current liabilities
177,329
86,677
37,330
Total current liabilities
642,457
441,211
294,602
Non-current liabilities
Long-term debt
326,225
308,571
44,819
Deferred tax liabilities
65,960
68,627
59,794
Other long-term liabilities
11,278
31,749
32,593
Total non-current liabilities
452,272
443,215
160,007
Total liabilities
1,094,729
884,426
454,609
Stockholders' equity
Common stock
141,958
138,827
135,516
Retained earnings
478,024
-44,767
-3,181
Total stockholders' equity
849,509
801,138
715,677
Total liabilities and stockholders' equity
1,944,338
1,685,664
1,170,386