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Going Public Media Aktiengesellschaft (G6P.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.7100+0.0600 (+3.64%)
At close: 05:36PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
726.687
842.8667
1,167
644.3554
-
Other short-term investments
-
-
-
49.4665
49.4665
Total cash
726.687
842.8667
1,167
693.8219
-
Net receivables
210.8624
154.4001
172.7762
193.7525
-
Inventory
20.3055
20.5097
21.9192
37.7969
-
Other current assets
48.3153
32.1713
29.0503
43.8643
-
Total current assets
1,078
1,118
1,452
1,141
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498.0206
492.755
463.2213
457.981
-
Accumulated depreciation
-472.1786
-457.689
-443.9043
-428.146
-
Net property, plant and equipment
25.842
35.066
19.317
29.835
-
Goodwill
0.001
0.001
0.001
0.001
-
Intangible assets
48.0888
55.1598
57.7608
69.0938
-
Total non-current assets
134.9318
156.2268
143.0788
164.9298
-
Total assets
1,213
1,274
1,595
1,306
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
58.5054
66.4124
38.45
49.3676
-
Other current liabilities
36.8036
27.867
47.7398
18
-
Total current liabilities
126.7189
118.0353
106.5564
100.8482
-
Non-current liabilities
Deferred tax liabilities
0
29.8256
38.9436
0
-
Other long-term liabilities
-
-
-
-0.6344
-
Total non-current liabilities
30.75
66.9616
118.0536
63.1087
-
Total liabilities
157.4689
184.9969
224.6101
163.9569
-
Stockholders' equity
Common stock
900
900
900
900
-
Retained earnings
25.2802
59.4545
340.4009
111.9505
-
Total stockholders' equity
1,055
1,089
1,370
1,142
-
Total liabilities and stockholders' equity
1,213
1,274
1,595
1,306
-