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NorthStar Gaming Holdings Inc. (Z4C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02550.0000 (0.00%)
At close: 03:29PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,910
1,179
294.124
Total cash
3,910
1,179
294.124
Net receivables
1,550
1,395
5.193
Other current assets
975.942
538.959
-
Total current assets
10,609
16,592
299.317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53.261
38.291
-
Accumulated depreciation
-17.331
-8.153
-
Net property, plant and equipment
35.93
30.138
-
Intangible assets
2,378
473.666
-
Total non-current assets
2,414
503.804
0
Total assets
13,023
17,096
299.317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,250
-
Accounts payable
7,777
6,402
0.176
Accrued liabilities
-
-
36.076
Other current liabilities
7,461
7,533
-
Total current liabilities
17,231
32,641
36.252
Non-current liabilities
Long-term debt
3,020
-
-
Total non-current liabilities
3,932
0
0
Total liabilities
21,163
32,641
36.252
Stockholders' equity
Common stock
27,641
6,116
883.245
Retained earnings
-35,781
-21,661
-650.874
Accumulated other comprehensive income
-
-
30.694
Total stockholders' equity
-8,140
-15,545
263.065
Total liabilities and stockholders' equity
13,023
17,096
299.317