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GB Group PLC (0GB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.9000-0.0800 (-2.01%)
At close: 02:42PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,552
22,302
21,135
27,499
Total cash
21,552
22,302
21,135
27,499
Net receivables
50,498
55,589
45,283
52,496
Inventory
2,619
1,196
123
128
Total current assets
90,567
100,928
85,653
95,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,620
20,517
19,134
20,587
Accumulated depreciation
-13,419
-13,174
-12,197
-11,167
Net property, plant and equipment
5,201
7,343
6,937
9,420
Goodwill
626,394
713,946
286,351
303,262
Intangible assets
224,834
255,747
91,312
111,243
Total non-current assets
864,553
980,057
394,564
430,219
Total assets
955,120
1,080,985
480,217
526,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
11,427
10,558
6,345
10,403
Other current liabilities
1,237
5,856
3,662
6,179
Total current liabilities
96,771
115,838
90,000
86,459
Non-current liabilities
Long-term debt
126,411
128,226
0
62,139
Deferred tax liabilities
34,986
43,674
22,120
27,155
Deferred revenues
1,492
1,805
545
787
Other long-term liabilities
-
1,920
-
-
Total non-current liabilities
164,205
178,020
25,961
94,810
Total liabilities
260,976
293,858
115,961
181,269
Stockholders' equity
Common stock
6,311
6,297
4,908
4,855
Retained earnings
-15,159
112,636
98,406
67,900
Total stockholders' equity
694,144
787,127
364,256
344,934
Total liabilities and stockholders' equity
955,120
1,080,985
480,217
526,203