GB Group plc (GBGPF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,552
22,302
21,135
Total cash
21,552
22,302
21,135
Net receivables
50,498
55,589
45,283
Inventory
2,619
1,196
123
Total current assets
90,567
100,928
85,653
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,620
20,517
19,134
Accumulated depreciation
-13,419
-13,174
-12,197
Net property, plant and equipment
5,201
7,343
6,937
Goodwill
626,394
713,946
286,351
Intangible assets
224,834
255,747
91,312
Total non-current assets
864,553
980,057
394,564
Total assets
955,120
1,080,985
480,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,427
10,558
6,345
Other current liabilities
1,237
5,856
3,662
Total current liabilities
96,771
115,838
90,000
Non-current liabilities
Long-term debt
126,411
128,226
0
Deferred tax liabilities
34,986
43,674
22,120
Deferred revenues
1,492
1,805
545
Other long-term liabilities
-
1,920
-
Total non-current liabilities
164,205
178,020
25,961
Total liabilities
260,976
293,858
115,961
Stockholders' equity
Common stock
6,311
6,297
4,908
Retained earnings
-15,159
112,636
98,406
Total stockholders' equity
694,144
787,127
364,256
Total liabilities and stockholders' equity
955,120
1,080,985
480,217
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