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EML Payments Limited (EMCHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5800-0.1200 (-17.14%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,362
73,699
141,228
118,381
-
Other short-term investments
2,260,032
1,709,715
1,409,552
833,407
-
Total cash
2,331,394
1,783,414
1,550,780
951,788
-
Net receivables
42,453
37,473
21,872
20,789
-
Other current assets
31,152
24,375
17,877
24,159
-
Total current assets
2,413,220
1,855,122
1,603,511
1,001,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,263
27,320
21,228
21,819
-
Accumulated depreciation
-16,693
-14,601
-9,983
-7,190
-
Net property, plant and equipment
10,570
12,719
11,245
14,629
-
Equity and other investments
317,821
307,274
285,561
443,916
-
Goodwill
100,410
312,884
235,988
287,766
-
Intangible assets
92,058
135,576
114,145
116,982
-
Other long-term assets
35,706
28,565
10,219
9,485
-
Total non-current assets
581,309
827,321
685,267
905,173
-
Total assets
2,994,529
2,682,443
2,288,778
1,906,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,973
1,798
1,385
-
15,000
Accounts payable
55,623
45,694
37,278
30,019
-
Deferred revenues
5,430
6,186
-
-
-
Other current liabilities
2,575,260
2,001,784
1,708,009
1,271,071
-
Total current liabilities
2,709,866
2,100,079
1,792,792
1,326,253
-
Non-current liabilities
Long-term debt
68,792
81,616
36,860
35,848
-
Deferred tax liabilities
12,944
18,189
14,276
16,445
-
Deferred revenues
-
-
-
1,976
264
Other long-term liabilities
11,737
39,283
24,689
76,574
-
Total non-current liabilities
110,110
145,247
81,091
139,021
-
Total liabilities
2,819,976
2,245,326
1,873,883
1,465,274
-
Stockholders' equity
Common stock
494,208
494,208
456,157
455,583
-
Retained earnings
-339,606
-60,562
-55,761
-25,778
-
Accumulated other comprehensive income
19,951
3,471
14,499
11,187
-
Total stockholders' equity
174,553
437,117
414,895
440,992
-
Total liabilities and stockholders' equity
2,994,529
2,682,443
2,288,778
1,906,266
-