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Shoper S.A. (8FF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.48-0.12 (-1.40%)
As of 08:09AM 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
Assets
Current assets
Cash
Cash and cash equivalents
17,240
11,814
24,275
20,969
Total cash
17,240
11,814
24,275
20,969
Net receivables
10,113
7,364
4,548
2,407
Inventory
-
0
13
0
Total current assets
29,510
20,506
29,931
24,262
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,474
30,234
20,035
7,862
Accumulated depreciation
-13,199
-7,197
-3,390
-2,601
Net property, plant and equipment
23,275
23,037
16,645
5,261
Goodwill
26,365
26,365
2,148
0
Intangible assets
46,905
44,612
33,918
12,949
Total non-current assets
97,023
95,116
53,424
18,833
Total assets
126,533
115,622
83,355
43,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
6,594
0
-
Accounts payable
12,688
10,881
8,402
3,400
Other current liabilities
-
4,609
2,206
-
Total current liabilities
35,701
43,254
27,700
14,065
Non-current liabilities
Deferred tax liabilities
2,152
2,358
1,507
1,495
Other long-term liabilities
17,559
16,174
3,859
-
Total non-current liabilities
34,481
34,022
18,025
4,904
Total liabilities
70,182
77,276
45,725
18,969
Stockholders' equity
Common stock
2,852
2,852
2,852
2,852
Retained earnings
35,032
21,695
23,831
11,103
Total stockholders' equity
55,974
37,764
36,854
24,126
Total liabilities and stockholders' equity
126,533
115,622
83,355
43,095