GMO Payment Gateway, Inc. (3RH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,658,153
113,967,930
104,523,965
95,830,807
Other short-term investments
650,307
12,917,180
455,403
1,163,608
Total cash
134,308,460
126,885,110
104,979,368
96,994,415
Net receivables
18,953,746
13,964,116
10,308,474
10,782,296
Inventory
2,405,040
1,532,298
1,664,548
1,440,999
Other current assets
717,721
620,926
335,986
537,333
Total current assets
258,467,295
244,256,990
189,503,084
169,379,933
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,353,504
3,542,380
3,948,522
3,714,793
Other long-term assets
83,230
117,286
122,772
115,350
Total non-current assets
33,879,522
29,150,189
25,952,808
22,642,689
Total assets
292,346,818
273,407,179
215,455,892
192,022,622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,395,000
17,000,000
15,138,420
18,800,400
Accounts payable
6,555,211
5,595,583
5,230,945
4,296,647
Other current liabilities
102,370,750
95,692,546
88,256,700
90,442,868
Total current liabilities
163,290,369
147,820,480
132,714,534
136,169,737
Non-current liabilities
Long-term debt
28,718,730
25,678,403
19,613,722
16,946,050
Deferred tax liabilities
1,221,695
5,642,475
78,148
54,170
Other long-term liabilities
2,051,734
2,531,645
2,209,450
2,124,970
Total non-current liabilities
34,251,607
36,326,049
24,920,979
22,399,371
Total liabilities
197,541,976
184,146,529
157,635,513
158,569,108
Stockholders' equity
Common stock
13,323,135
13,323,135
13,323,135
4,712,900
Retained earnings
50,768,961
49,424,496
26,546,151
20,725,465
Total stockholders' equity
92,274,336
87,122,860
55,845,946
31,734,145
Total liabilities and stockholders' equity
292,346,818
273,407,179
215,455,892
192,022,622
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