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Cherrypick Games S.A. (0E3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.9900-0.0100 (-0.33%)
As of 05:14PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
672
939
390
918
Total cash
672
939
390
918
Net receivables
522
754
232
7,001
Other current assets
-
-
705
9,728
Total current assets
1,670
2,347
705
9,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809
699
593
670
Accumulated depreciation
-628
-535
-456
-456
Net property, plant and equipment
181
164
137
214
Intangible assets
16,518
13,767
13,108
14,865
Other long-term assets
-
-
13,303
15,152
Total non-current assets
17,479
14,373
13,303
15,152
Total assets
19,149
16,720
14,008
24,880
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
550
57
419
Accounts payable
234
252
239
269
Other current liabilities
9
62
36
1,681
Total current liabilities
1,316
1,891
1,183
1,500
Non-current liabilities
Long-term debt
0
0
650
140
Deferred tax liabilities
0
0
328
451
Deferred revenues
1,953
2,569
3,096
2,909
Other long-term liabilities
-
-
40,055
70,725
Total non-current liabilities
1,966
2,643
4,123
3,629
Total liabilities
3,282
4,534
5,306
5,129
Stockholders' equity
Common stock
204
204
204
204
Retained earnings
3,561
3,461
-11,049
1,279
Total stockholders' equity
15,867
12,186
8,702
19,751
Total liabilities and stockholders' equity
19,149
16,720
14,008
24,880