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Pullup Entertainment (ALFOC.PA)

Paris - Paris Delayed price. Currency in EUR
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9.120.00 (0.00%)
At close: 06:24PM 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
Assets
Current assets
Cash
Cash and cash equivalents
72,151
61,995
19,497
Other short-term investments
34
600
-
Total cash
72,151
62,595
19,497
Net receivables
27,409
13,367
15,381
Inventory
873
855
1,526
Total current assets
115,135
99,172
43,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,840
2,792
2,126
Accumulated depreciation
-2,172
-1,963
-1,411
Net property, plant and equipment
668
829
715
Goodwill
71,826
68,675
6,207
Intangible assets
118,263
81,138
67,658
Other long-term assets
-2
-3
2
Total non-current assets
191,985
151,857
76,015
Total assets
307,122
251,027
119,155
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,178
2,742
2,346
Accounts payable
4,194
4,229
3,058
Other current liabilities
27,756
14,687
6,764
Total current liabilities
81,371
51,455
38,744
Non-current liabilities
Long-term debt
78,908
63,355
10,170
Other long-term liabilities
-
1
-
Total non-current liabilities
79,751
64,296
11,874
Total liabilities
161,122
115,751
50,618
Stockholders' equity
Common stock
7,794
7,779
6,396
Retained earnings
7,312
2,980
13,278
Total stockholders' equity
140,346
133,646
68,537
Total liabilities and stockholders' equity
307,122
251,027
119,155