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mixi Inc (MXN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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16.70+0.40 (+2.45%)
At close: 08:08AM CEST
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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
118,922,000
118,633,000
149,812,000
125,427,000
Other short-term investments
19,514,000
14,400,000
-
-
Total cash
138,436,000
133,033,000
149,812,000
125,427,000
Net receivables
13,736,000
11,580,000
11,706,000
14,254,000
Inventory
484,000
732,000
156,000
256,000
Other current assets
10,241,000
10,070,000
4,447,000
4,934,000
Total current assets
162,907,000
155,871,000
166,121,000
146,119,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,519,000
19,315,000
16,220,000
13,502,000
Accumulated depreciation
-5,406,000
-4,303,000
-3,223,000
-3,165,000
Net property, plant and equipment
15,114,000
15,012,000
12,998,000
10,338,000
Goodwill
9,806,000
10,737,000
10,873,000
11,937,000
Intangible assets
9,604,000
11,187,000
12,424,000
13,476,000
Other long-term assets
4,206,000
6,169,000
4,325,000
4,913,000
Total non-current assets
59,411,000
62,183,000
60,234,000
56,692,000
Total assets
222,321,000
218,056,000
226,356,000
202,814,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
912,000
645,000
1,021,000
671,000
Other current liabilities
5,631,000
4,570,000
4,804,000
3,516,000
Total current liabilities
29,244,000
20,847,000
24,498,000
13,759,000
Non-current liabilities
Long-term debt
6,873,000
7,477,000
7,905,000
2,952,000
Deferred tax liabilities
2,506,000
3,002,000
3,357,000
3,418,000
Other long-term liabilities
239,000
676,000
1,009,000
1,382,000
Total non-current liabilities
9,618,000
11,155,000
12,271,000
7,752,000
Total liabilities
38,862,000
32,002,000
36,769,000
21,511,000
Stockholders' equity
Common stock
9,698,000
9,698,000
9,698,000
9,698,000
Retained earnings
177,655,000
181,278,000
178,502,000
171,138,000
Total stockholders' equity
182,135,000
184,639,000
189,531,000
181,094,000
Total liabilities and stockholders' equity
222,321,000
218,056,000
226,356,000
202,814,000