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Openjobmetis SpA Agenzia per il Lavoro (3OM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.10+0.05 (+0.31%)
At close: 03:39PM CEST
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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
10,290
16,868
17,002
6,531
Total cash
13,385
16,868
17,002
6,531
Net receivables
144,584
153,040
108,911
116,357
Other current assets
236
217
240
50
Total current assets
166,473
183,335
133,944
132,448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,554
31,639
27,645
22,718
Accumulated depreciation
-15,223
-13,409
-12,209
-8,307
Net property, plant and equipment
17,331
18,230
15,436
14,411
Goodwill
99,227
99,227
75,126
74,438
Intangible assets
3,615
4,627
1,065
1,554
Total non-current assets
141,427
144,313
114,206
92,005
Total assets
307,900
327,648
248,150
224,453
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,831
37,025
14,240
14,140
Accounts payable
14,752
14,779
10,456
7,942
Other current liabilities
300
300
22,527
220
Total current liabilities
151,617
169,634
106,818
101,156
Non-current liabilities
Long-term debt
2,917
9,758
7,450
10,417
Other long-term liabilities
600
900
-
-
Total non-current liabilities
14,762
23,292
19,246
20,138
Total liabilities
166,379
192,926
126,064
121,294
Stockholders' equity
Common stock
13,712
13,712
13,712
13,712
Retained earnings
14,375
10,606
23,629
10,374
Total stockholders' equity
140,822
133,962
121,433
103,068
Total liabilities and stockholders' equity
307,900
327,648
248,150
224,453