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Gear4music (Holdings) PLC (G4A.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.5800-0.0300 (-1.86%)
At close: 09:33PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,460
3,903
6,203
7,839
Total cash
4,460
3,903
6,203
7,839
Net receivables
1,243
1,772
1,579
1,651
Inventory
34,381
45,516
28,430
22,015
Total current assets
43,341
53,260
38,280
32,355
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,256
31,340
26,475
25,213
Accumulated depreciation
-13,034
-10,147
-7,414
-5,032
Net property, plant and equipment
19,222
21,193
19,061
20,181
Goodwill
5,324
5,324
1,848
1,848
Intangible assets
16,725
14,488
8,547
7,236
Total non-current assets
41,271
41,005
29,456
29,265
Total assets
84,612
94,265
67,736
61,620
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
575
9,949
Accounts payable
9,300
9,472
11,390
10,090
Other current liabilities
23
425
24
197
Total current liabilities
18,777
17,412
20,612
25,539
Non-current liabilities
Long-term debt
19,000
28,000
2,901
3,439
Deferred tax liabilities
2,048
2,298
1,486
1,407
Deferred revenues
-
0
3
8
Other long-term liabilities
22
39
69
-
Total non-current liabilities
28,601
38,817
12,812
14,472
Total liabilities
47,378
56,229
33,424
40,011
Stockholders' equity
Common stock
2,098
2,098
2,095
2,095
Retained earnings
20,721
21,120
17,463
4,722
Total stockholders' equity
37,234
38,036
34,312
21,609
Total liabilities and stockholders' equity
84,612
94,265
67,736
61,620