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GB Group plc (GBGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.470.00 (0.00%)
At close: 09:34AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,302
21,135
27,499
21,189
Total cash
22,302
21,135
27,499
21,189
Net receivables
55,589
45,283
52,496
45,996
Inventory
1,196
123
128
341
Total current assets
101,017
85,653
95,984
76,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,343
19,134
20,587
9,792
Accumulated depreciation
-
-12,197
-11,167
-4,977
Net property, plant and equipment
7,343
6,937
9,420
4,815
Goodwill
713,631
286,351
303,262
292,523
Intangible assets
255,930
91,312
111,243
127,614
Total non-current assets
1,001,090
394,564
430,219
433,585
Total assets
1,102,107
480,217
526,203
509,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
1,441
Accounts payable
10,558
6,345
10,403
68,961
Other current liabilities
5,856
3,662
6,179
79
Total current liabilities
115,795
90,000
86,459
71,822
Non-current liabilities
Long-term debt
128,226
0
62,139
85,447
Deferred tax liabilities
64,839
22,120
27,155
29,548
Deferred revenues
1,805
545
787
-
Other long-term liabilities
1,920
-
-
528
Total non-current liabilities
199,185
25,961
94,810
116,707
Total liabilities
314,980
115,961
181,269
188,529
Stockholders' equity
Common stock
6,297
4,908
4,855
4,821
Retained earnings
112,636
98,406
67,900
51,723
Total stockholders' equity
787,127
364,256
344,934
321,460
Total liabilities and stockholders' equity
1,102,107
480,217
526,203
509,989