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Aspen Technology Inc (YV0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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193.00-2.00 (-1.03%)
At close: 01:15PM 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
241,209
449,725
379,853
287,796
-
Total cash
241,209
449,725
379,853
287,796
-
Net receivables
122,789
111,027
52,502
56,301
-
Other current assets
27,728
23,461
12,716
10,884
-
Total current assets
833,064
1,047,490
768,317
650,440
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,762
113,402
81,074
83,792
-
Accumulated depreciation
-18,450
-17,968
-42,925
-42,924
-
Net property, plant and equipment
86,312
95,434
38,149
40,868
-
Goodwill
8,330,811
8,266,809
159,852
137,055
-
Intangible assets
4,659,657
5,112,781
45,788
43,779
-
Other long-term assets
13,474
8,766
3,537
1,839
-
Total non-current assets
13,652,988
13,922,432
685,683
572,866
-
Total assets
14,486,052
14,969,922
1,454,000
1,223,306
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
28,000
20,000
135,163
220,000
Accounts payable
20,299
21,416
4,367
3,988
-
Taxes payable
46,205
6,768
3,444
1,799
-
Accrued liabilities
18,968
17,122
10,959
5,474
-
Deferred revenues
151,450
143,327
56,393
43,168
-
Other current liabilities
18,396
10,188
10,312
9,012
-
Total current liabilities
352,427
300,936
141,530
234,498
-
Non-current liabilities
Long-term debt
-
245,647
273,162
292,369
-
Deferred tax liabilities
957,911
1,145,408
193,360
179,978
-
Deferred revenues
30,103
21,081
11,732
13,913
-
Other long-term liabilities
12,493
13,384
1,613
2,187
-
Total non-current liabilities
1,062,696
1,499,629
511,713
522,455
-
Total liabilities
1,415,123
1,800,565
653,243
756,953
-
Stockholders' equity
Common stock
6
6
10,455
10,399
-
Retained earnings
-41,391
66,369
1,778,133
1,458,330
-
Accumulated other comprehensive income
2,436
-4,588
9,026
-5,288
-
Total stockholders' equity
13,070,929
13,169,357
800,757
466,353
-
Total liabilities and stockholders' equity
14,486,052
14,969,922
1,454,000
1,223,306
-