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Gravitas Education Holdings Inc (9RE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5500-0.0150 (-2.65%)
As of 08:01AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
65,263
53,454
68,728
104,084
Other short-term investments
215
0
1,005
-
Total cash
65,478
53,454
69,733
104,084
Net receivables
1,300
1,844
2,804
876
Inventory
6,130
5,773
7,256
4,811
Other current assets
2,411
2,325
1,994
1,784
Total current assets
82,252
70,105
91,570
121,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,715
186,878
175,066
74,435
Accumulated depreciation
-57,436
-49,825
-38,641
-28,539
Net property, plant and equipment
114,279
137,053
136,425
45,896
Equity and other investments
169
217
5,237
4,805
Goodwill
42,102
46,147
52,687
25,096
Intangible assets
12,737
14,179
17,700
4,491
Other long-term assets
1,109
1,641
1,381
746
Total non-current assets
200,824
232,386
244,524
121,859
Total assets
283,076
302,491
336,094
243,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
7
87
-
Accounts payable
4,841
4,351
3,741
3,141
Taxes payable
20,888
18,592
14,929
11,685
Accrued liabilities
9,511
9,534
11,510
16,190
Deferred revenues
31,938
38,496
37,897
36,225
Other current liabilities
7,067
7,336
7,144
5,256
Total current liabilities
122,358
128,357
125,908
108,339
Non-current liabilities
Deferred tax liabilities
1,768
1,890
3,384
1,110
Deferred revenues
2,460
5,750
8,039
10,497
Other long-term liabilities
11,645
12,519
11,034
8,541
Total non-current liabilities
81,562
96,467
93,469
20,148
Total liabilities
203,920
224,824
219,377
128,487
Stockholders' equity
Common stock
29
29
29
29
Retained earnings
-65,559
-71,837
-33,553
-30,421
Accumulated other comprehensive income
5,421
3,184
4,201
3,240
Total stockholders' equity
67,728
62,149
98,520
108,729
Total liabilities and stockholders' equity
283,076
302,491
336,094
243,455