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Paradox Interactive AB (ETA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.31+0.12 (+0.85%)
At close: 09:43PM 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
1,098,025
747,506
599,724
767,561
Total cash
1,098,025
747,506
599,724
767,561
Net receivables
358,219
259,948
133,780
176,979
Other current assets
-
-1
1
-
Total current assets
1,844,803
1,104,307
834,147
1,020,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,069
321,861
310,030
308,313
Accumulated depreciation
-210,520
-168,182
-122,736
-82,344
Net property, plant and equipment
125,549
153,679
187,294
225,969
Goodwill
22,350
22,415
20,600
20,218
Intangible assets
1,568,734
1,809,777
1,430,981
1,215,130
Other long-term assets
-1
-1
-1
9,926
Total non-current assets
1,735,323
2,037,120
1,688,546
1,497,146
Total assets
3,580,126
3,141,427
2,522,693
2,518,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
52,481
52,487
97,016
66,667
Other current liabilities
13,959
14,150
17,674
18,640
Total current liabilities
739,630
606,985
562,663
648,317
Non-current liabilities
Deferred tax liabilities
144,044
137,220
163,606
193,396
Other long-term liabilities
-
-
423
422
Total non-current liabilities
220,041
242,065
298,467
361,593
Total liabilities
959,671
849,050
861,130
1,009,910
Stockholders' equity
Common stock
528
528
528
528
Retained earnings
2,567,495
2,237,131
1,628,644
1,484,424
Total stockholders' equity
2,620,455
2,292,377
1,661,563
1,508,158
Total liabilities and stockholders' equity
3,580,126
3,141,427
2,522,693
2,518,068