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Fable Media Group AB (6L50.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4460-0.0200 (-4.29%)
At close: 03:29PM CEST
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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
4,806
17,576
46
13,654
-
Total cash
4,806
17,576
46
13,654
-
Net receivables
6,520
5,130
2,835
852
-
Total current assets
16,983
27,505
7,982
18,211
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,840
2,855
2,623
826
-
Accumulated depreciation
-2,821
-2,727
-2,218
-826
-
Net property, plant and equipment
19
128
405
0
-
Goodwill
160,808
160,808
0
118,623
-
Intangible assets
4,116
8,349
13,078
2,098
-
Other long-term assets
1
-
-
1
-
Total non-current assets
165,467
169,751
13,911
120,722
-
Total assets
182,451
197,256
21,894
138,933
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
130,865
122,890
18,563
Accounts payable
4,452
4,118
2,979
687
-
Other current liabilities
32,676
20,855
1,077
85
-
Total current liabilities
45,815
31,808
11,340
124,786
-
Non-current liabilities
Long-term debt
68,782
110,231
0
0
-
Deferred tax liabilities
-
0
185
449
706
Other long-term liabilities
11,697
30,119
139
-
-1
Total non-current liabilities
80,479
140,350
139
449
-
Total liabilities
126,294
172,158
11,479
125,235
-
Stockholders' equity
Common stock
143,115
143,115
69
9,330
-
Retained earnings
-88,871
-120,009
10,697
-128,086
-
Total stockholders' equity
56,157
25,098
10,415
13,698
-
Total liabilities and stockholders' equity
182,451
197,256
21,894
138,933
-