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Staffing 360 Solutions, Inc. (28S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2120-0.0140 (-6.19%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
1,992
4,558
8,256
1,196
Total cash
1,992
4,558
8,256
1,196
Net receivables
23,628
20,718
24,568
26,604
Other current assets
1,762
988
1,251
842
Total current assets
27,382
26,264
36,155
28,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,406
9,130
8,015
9,745
Accumulated depreciation
-4,105
-2,687
-3,516
-3,329
Net property, plant and equipment
10,301
6,443
4,499
6,416
Goodwill
19,891
23,828
27,045
31,049
Intangible assets
17,385
13,649
16,017
19,511
Other long-term assets
6,701
3,506
3,168
3,223
Total non-current assets
54,278
47,426
50,729
60,199
Total assets
81,659
73,690
86,884
88,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249
9,223
14,867
38,456
Accounts payable
1,168
2,749
28
1,412
Accrued liabilities
15,576
9,999
17,308
18,859
Deferred revenues
-
-
16,986
19,374
Other current liabilities
29,251
21,756
23,534
23,281
Total current liabilities
47,432
44,733
56,948
83,995
Non-current liabilities
Long-term debt
8,661
279
39,943
360
Other long-term liabilities
180
785
3,787
1,670
Total non-current liabilities
25,874
5,632
48,036
5,213
Total liabilities
73,306
50,365
104,984
89,208
Stockholders' equity
Common stock
1
1
12
14
Retained earnings
-101,015
-84,021
-92,179
-76,537
Accumulated other comprehensive income
-2,219
162
223
-58
Total stockholders' equity
8,353
23,325
-18,100
-367
Total liabilities and stockholders' equity
81,659
73,690
86,884
88,841