Australia markets open in 8 hours 48 minutes

Ourgame International Holdings Limited (13O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.01600.0000 (0.00%)
As of 09:05AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,289
609,070
79,417
185,848
Other short-term investments
484,602
7,577
-
-
Total cash
571,891
616,647
79,417
185,848
Net receivables
12,185
6,283
4,704
50,512
Inventory
549
565
464
504
Total current assets
681,755
705,932
599,262
266,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,636
189,274
221,509
353,178
Accumulated depreciation
-161,764
-139,107
-160,590
-118,186
Net property, plant and equipment
39,636
50,167
60,919
234,992
Goodwill
344
0
0
101,249
Intangible assets
1,879
2,411
1,253
281,455
Other long-term assets
344
-
-
-
Total non-current assets
91,845
104,093
136,105
712,407
Total assets
773,600
810,025
735,367
978,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
26,399
96,506
Accounts payable
13,679
10,053
11,589
17,507
Total current liabilities
59,785
72,307
190,402
233,638
Non-current liabilities
Long-term debt
-
0
12,135
0
Deferred tax liabilities
-
-
0
2,415
Total non-current liabilities
47,599
49,731
57,079
87,945
Total liabilities
107,384
122,038
247,481
321,583
Stockholders' equity
Common stock
335
335
335
340
Retained earnings
-
-
-
-734,839
Total stockholders' equity
283,485
279,591
240,950
418,711
Total liabilities and stockholders' equity
773,600
810,025
735,367
978,802