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Foresight Group Holdings Ltd (9LR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.30-0.15 (-2.75%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,761
54,289
39,431
13,002
Total cash
39,761
54,289
39,431
13,002
Net receivables
11,912
12,263
9,517
6,842
Other current assets
-
-
-
1
Total current assets
59,901
72,879
56,090
29,727
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,888
14,203
14,861
16,373
Accumulated depreciation
-4,085
-3,287
-2,729
-2,121
Net property, plant and equipment
9,803
10,916
12,132
14,252
Goodwill
18,426
0
-
-
Intangible assets
44,485
4,431
3,012
272
Other long-term assets
-
-
-
-1
Total non-current assets
84,702
25,979
22,570
16,011
Total assets
144,603
98,858
78,660
45,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,646
660
688
750
Accounts payable
1,945
1,322
1,175
1,570
Other current liabilities
1,150
-
-
-
Total current liabilities
41,740
26,940
23,489
18,352
Non-current liabilities
Long-term debt
485
3,030
3,636
0
Deferred tax liabilities
12,827
1,198
1,581
0
Other long-term liabilities
4,823
-
1,581
-
Total non-current liabilities
25,624
13,331
15,374
11,553
Total liabilities
67,364
40,271
38,863
29,905
Stockholders' equity
Common stock
0
0
0
1
Retained earnings
34,360
26,490
7,727
15,701
Total stockholders' equity
77,239
58,587
39,797
15,833
Total liabilities and stockholders' equity
144,603
98,858
78,660
45,738