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carsales.com Ltd (WN6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.80+0.40 (+1.96%)
At close: 08:07AM 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
198,709
117,452
284,004
179,937
-
Total cash
198,709
117,452
284,004
179,937
-
Net receivables
111,647
45,525
41,891
40,346
-
Inventory
2,475
3,222
-
-
-
Total current assets
337,813
200,941
364,417
234,266
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,909
144,919
131,154
116,487
-
Accumulated depreciation
-96,013
-73,790
-63,354
-51,207
-
Net property, plant and equipment
79,896
71,129
67,800
65,280
-
Equity and other investments
25,354
954,544
105,482
91,915
-
Goodwill
3,134,028
483,934
480,008
477,633
-
Intangible assets
1,046,957
119,386
117,726
107,255
-
Total non-current assets
4,346,845
1,660,176
799,174
764,883
-
Total assets
4,684,658
1,861,117
1,163,591
999,149
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,098
113
35
174
-
Accounts payable
23,763
10,986
8,397
6,053
-
Deferred revenues
14,814
11,022
11,384
8,759
-
Other current liabilities
1,136
-
-
-
23,002
Total current liabilities
184,793
115,667
86,182
72,485
-
Non-current liabilities
Long-term debt
1,145,999
649,626
43,195
544,070
-
Deferred tax liabilities
155,136
18,994
31,775
15,564
-
Other long-term liabilities
-
-
1,172
-
-
Total non-current liabilities
1,375,236
732,041
136,908
629,452
-
Total liabilities
1,560,029
847,708
223,090
701,937
-
Stockholders' equity
Common stock
2,451,802
769,959
755,357
149,817
-
Retained earnings
700,736
243,466
204,819
202,885
-
Accumulated other comprehensive income
-83,530
-1,865
-21,440
-56,253
-
Total stockholders' equity
3,069,008
1,011,560
938,736
296,449
-
Total liabilities and stockholders' equity
4,684,658
1,861,117
1,163,591
999,149
-