Information Services Group Inc (ZZG.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
As of 08:08AM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,636
30,587
47,521
43,730
-
Total cash
22,636
30,587
47,521
43,730
-
Net receivables
51,758
47,611
45,531
45,499
-
Other current assets
8,091
4,724
4,245
3,412
-
Total current assets
112,844
115,481
116,110
114,615
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,224
24,228
25,335
24,329
-
Accumulated depreciation
-13,305
-11,519
-14,749
-13,419
-
Net property, plant and equipment
13,919
12,709
10,586
10,910
-
Goodwill
97,232
94,972
90,790
91,008
-
Intangible assets
12,615
14,380
12,410
15,064
-
Other long-term assets
5,960
2,668
4,701
5,668
-
Total non-current assets
134,501
127,547
120,684
124,905
-
Total assets
247,345
243,028
236,794
239,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,300
4,300
4,300
11,000
Accounts payable
11,302
15,925
16,162
11,176
-
Taxes payable
701
1,762
7,931
5,459
-
Accrued liabilities
19,739
14,657
10,919
14,559
-
Deferred revenues
9,521
7,058
7,049
5,121
-
Other current liabilities
2,422
5,090
7,957
7,496
-
Total current liabilities
46,274
51,191
56,838
50,661
-
Non-current liabilities
Long-term debt
79,175
74,416
69,490
73,551
-
Deferred tax liabilities
2,384
2,391
2,824
3,811
-
Other long-term liabilities
12,143
9,742
5,768
8,028
-
Total non-current liabilities
98,989
91,406
81,563
89,722
-
Total liabilities
145,263
142,597
138,401
140,383
-
Stockholders' equity
Common stock
49
49
49
48
-
Retained earnings
-102,703
-108,747
-128,473
-144,002
-
Accumulated other comprehensive income
-8,989
-9,677
-6,940
-4,671
-
Total stockholders' equity
102,082
100,431
98,393
99,137
-
Total liabilities and stockholders' equity
247,345
243,028
236,794
239,520
-
© 2024 Yahoo. All rights reserved.