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Bango PLC (BGOPF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.35000.0000 (0.00%)
At close: 11:48AM EDT
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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
3,720
9,757
8,706
7,958
Other short-term investments
40
41
945
-
Total cash
3,760
9,798
9,651
7,958
Net receivables
8,291
12,302
4,820
2,762
Total current assets
27,698
36,744
17,528
12,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,020
7,902
3,969
3,121
Accumulated depreciation
-5,015
-4,117
-3,644
-2,787
Net property, plant and equipment
4,005
3,785
325
334
Goodwill
1,620
1,620
1,620
1,620
Intangible assets
36,050
25,624
17,025
14,870
Total non-current assets
41,975
34,795
24,600
24,595
Total assets
69,673
71,539
42,128
36,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,925
0
-
-
Accounts payable
10,565
11,938
1,646
863
Total current liabilities
33,779
33,374
5,265
2,652
Non-current liabilities
Long-term debt
5,776
0
-
-
Deferred tax liabilities
659
4,408
0
1,249
Total non-current liabilities
8,401
6,721
49
1,351
Total liabilities
42,180
40,095
5,314
4,003
Stockholders' equity
Common stock
24,584
24,471
24,392
24,033
Retained earnings
-68,323
-59,541
-58,265
-59,804
Total stockholders' equity
27,493
31,444
36,814
32,917
Total liabilities and stockholders' equity
69,673
71,539
42,128
36,920