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East Side Games Group Inc (BL1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4740-0.0260 (-5.20%)
At close: 04:46PM CEST
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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
5,237
5,658
9,242
4,416
Other short-term investments
-
-
-
5,249
Total cash
5,237
5,658
9,242
9,665
Net receivables
7,987
7,790
9,468
12,731
Total current assets
21,053
18,450
23,742
25,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,180
2,224
2,043
1,612
Accumulated depreciation
-1,756
-1,679
-1,363
-964.65
Net property, plant and equipment
423.613
545.473
680.742
646.948
Equity and other investments
1,101
1,057
3,950
8,121
Goodwill
30,508
30,508
30,508
0
Intangible assets
14,943
25,599
18,662
6,825
Total non-current assets
48,403
61,798
58,603
10,300
Total assets
69,456
80,248
82,345
35,330
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
870
-
-
Accounts payable
8,422
11,340
11,993
3,942
Taxes payable
-
-
-
3,763
Deferred revenues
1,645
3,040
915.87
-
Total current liabilities
14,122
19,784
33,786
8,215
Non-current liabilities
Deferred tax liabilities
3,727
5,678
5,502
1,337
Other long-term liabilities
2,725
6,264
19,025
-
Total non-current liabilities
6,452
11,943
24,526
1,468
Total liabilities
20,574
31,727
58,312
9,683
Stockholders' equity
Common stock
87,812
88,275
74,758
2,105
Retained earnings
-47,081
-47,168
-58,090
22,230
Total stockholders' equity
48,883
48,521
24,033
25,648
Total liabilities and stockholders' equity
69,456
80,248
82,345
35,330