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Time Out Group PLC (05T.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.57000.0000 (0.00%)
At close: 03:38PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,094
4,849
19,070
13,420
Total cash
5,094
4,849
19,070
13,420
Net receivables
8,401
8,291
6,245
10,240
Inventory
774
986
995
1,359
Total current assets
20,506
20,741
29,997
30,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,970
88,746
75,523
85,989
Accumulated depreciation
-30,938
-30,405
-19,455
-8,917
Net property, plant and equipment
44,032
58,341
56,068
77,072
Goodwill
29,472
29,893
28,911
50,068
Intangible assets
6,786
8,219
10,253
14,528
Total non-current assets
84,306
100,007
98,429
147,483
Total assets
104,812
120,748
128,426
178,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,878
21,131
5,395
4,695
Accounts payable
3,104
2,923
1,850
6,086
Other current liabilities
-1
-
-
-
Total current liabilities
28,426
41,059
17,666
28,744
Non-current liabilities
Long-term debt
23,221
847
18,122
38,616
Deferred tax liabilities
957
1,158
1,185
1,749
Total non-current liabilities
45,244
24,369
41,933
71,422
Total liabilities
73,670
65,428
59,599
100,166
Stockholders' equity
Common stock
338
336
332
148
Retained earnings
-162,420
-139,522
-121,182
-47,420
Total stockholders' equity
31,147
55,344
68,875
82,770
Total liabilities and stockholders' equity
104,812
120,748
128,426
178,063