Quilter PLC (2FQ0.MU)
Munich - Munich Delayed price. Currency in EUR
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At close: 08:03AM CEST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,535,000
1,518,000
1,775,000
1,614,000
Other short-term investments
50,329,000
43,617,000
47,565,000
63,274,000
Total cash
51,864,000
45,135,000
49,340,000
64,888,000
Net receivables
446,000
302,000
9,000
555,000
Total current assets
52,678,000
45,723,000
50,017,000
65,969,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,000
206,000
210,000
286,000
Accumulated depreciation
-64,000
-94,000
-79,000
-144,000
Net property, plant and equipment
91,000
112,000
131,000
142,000
Goodwill
306,000
306,000
306,000
356,000
Intangible assets
66,000
107,000
151,000
200,000
Total non-current assets
667,000
694,000
723,000
1,403,000
Total assets
53,345,000
46,417,000
50,740,000
67,372,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
567,000
32,000
33,000
666,000
Other current liabilities
-
-
5,000
-
Total current liabilities
575,000
446,000
496,000
737,000
Non-current liabilities
Long-term debt
198,000
200,000
199,000
199,000
Deferred tax liabilities
64,000
24,000
139,000
106,000
Deferred revenues
43,396,000
38,186,000
41,071,000
57,725,000
Other long-term liabilities
7,444,000
5,843,000
6,898,000
6,513,000
Total non-current liabilities
51,251,000
44,423,000
48,505,000
64,757,000
Total liabilities
51,826,000
44,869,000
49,001,000
65,494,000
Stockholders' equity
Common stock
115,000
115,000
116,000
125,000
Retained earnings
958,000
989,000
1,482,000
1,495,000
Total stockholders' equity
1,519,000
1,548,000
1,739,000
1,878,000
Total liabilities and stockholders' equity
53,345,000
46,417,000
50,740,000
67,372,000
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