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Bloober Team SA (6BO.MU)

Munich - Munich Delayed price. Currency in EUR
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5.46-0.03 (-0.55%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,397
28,953
25,067
7,048
-
Other short-term investments
1,742
716.376
637.7093
106.155
-
Total cash
14,139
29,669
25,705
7,154
-
Net receivables
12,746
4,258
12,046
3,580
-
Inventory
-
28,633
10,430
33,789
23,609
Total current assets
43,218
48,504
49,585
47,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,020
13,128
3,656
5,511
-
Accumulated depreciation
-8,578
-5,435
-2,962
-2,802
-
Net property, plant and equipment
15,442
7,693
3,656
2,709
-
Goodwill
5,907
0
-
-
0
Intangible assets
60,775
55,340
16,436
26,186
-
Other long-term assets
-
48.2808
2,399
102.9564
-
Total non-current assets
93,952
77,482
36,584
36,310
-
Total assets
137,169
125,985
86,170
84,025
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,602
878.29
1,522
2,126
-
Accounts payable
5,118
8,756
3,269
3,891
-
Other current liabilities
5,405
5,370
403.9355
2,248
-
Total current liabilities
30,149
26,149
14,830
34,035
-
Non-current liabilities
Long-term debt
-
-
-
675
150
Deferred tax liabilities
1,146
1,772
1,237
1,259
-
Deferred revenues
10,003
10,157
-
-
-
Other long-term liabilities
-1,075
-141.251
-
-
-
Total non-current liabilities
10,074
13,108
16,090
15,299
-
Total liabilities
40,223
39,257
30,921
49,333
-
Stockholders' equity
Common stock
193.093
193.093
176.7299
176.7299
-
Retained earnings
-3,644
11,451
20,021
8,775
-
Total stockholders' equity
95,871
86,587
54,942
34,692
-
Total liabilities and stockholders' equity
137,169
125,985
86,170
84,025
-