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TradeDoubler AB (T1D.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3590-0.0350 (-8.88%)
As of 08:08AM CEST. Market open.
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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
70,203
93,471
94,007
88,715
-
Total cash
70,203
93,471
94,007
88,715
-
Net receivables
474,881
417,794
353,138
295,762
-
Other current assets
-
-
-1
1
1
Total current assets
610,355
575,397
491,622
422,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,224
62,806
60,098
72,189
-
Accumulated depreciation
-18,210
-16,324
-14,066
-29,784
-
Net property, plant and equipment
64,014
46,482
46,032
42,405
-
Goodwill
371,890
311,360
293,888
286,138
-
Intangible assets
74,666
68,508
57,425
48,605
-
Other long-term assets
-
-
-1
-1
-1
Total non-current assets
541,813
462,043
431,030
417,248
-
Total assets
1,152,168
1,037,439
922,652
839,373
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,746
13,532
12,436
12,206
-
Accounts payable
11,937
10,749
15,071
16,034
-
Other current liabilities
496,595
438,189
386,193
337,627
-
Total current liabilities
678,656
621,378
551,194
476,467
-
Non-current liabilities
Long-term debt
68,263
74,635
80,229
106,695
-
Deferred tax liabilities
1,874
1,680
1,574
1,523
-
Other long-term liabilities
24,967
-1
2
497
-
Total non-current liabilities
140,265
108,346
110,146
136,438
-
Total liabilities
818,921
729,724
661,340
612,905
-
Stockholders' equity
Common stock
18,371
18,371
18,371
18,371
-
Retained earnings
-197,462
-222,744
-247,766
-273,767
-
Total stockholders' equity
333,247
307,715
261,312
226,468
-
Total liabilities and stockholders' equity
1,152,168
1,037,439
922,652
839,373
-