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Embracer Group AB (publ) (THQQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.80000.0000 (0.00%)
As of 10:28AM EDT. Market open.
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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
4,662,000
5,810,000
14,104,400
2,317,600
Other short-term investments
18,000
-
195,500
192,700
Total cash
4,680,000
5,810,000
14,299,900
2,510,300
Net receivables
5,253,000
4,406,000
1,075,600
959,400
Inventory
4,081,000
2,775,000
217,900
352,800
Total current assets
16,998,000
14,927,000
16,552,800
4,330,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,092,000
2,021,000
370,200
249,900
Accumulated depreciation
-521,000
-239,000
-132,400
-65,400
Net property, plant and equipment
2,571,000
1,782,000
237,800
184,500
Goodwill
48,524,000
42,624,000
10,804,200
1,411,700
Intangible assets
45,579,000
31,370,000
5,585,800
4,459,200
Other long-term assets
-
1,000
-
-
Total non-current assets
99,073,000
77,493,000
17,199,400
6,306,500
Total assets
116,071,000
92,420,000
33,752,200
10,637,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700,000
7,163,000
1,230,700
1,242,500
Accounts payable
2,809,000
3,602,000
809,100
844,700
Other current liabilities
3,979,000
1,712,000
169,900
135,600
Total current liabilities
14,150,000
16,632,000
3,651,500
2,779,100
Non-current liabilities
Long-term debt
19,560,000
13,018,000
246,000
221,800
Deferred tax liabilities
7,965,000
6,170,000
532,400
414,800
Other long-term liabilities
4,878,000
8,598,000
-
-
Total non-current liabilities
37,200,000
33,613,000
2,935,300
1,462,800
Total liabilities
51,350,000
50,245,000
6,586,800
4,241,900
Stockholders' equity
Common stock
2,000
2,000
1,300
900
Retained earnings
3,835,000
-612,000
386,800
1,068,800
Total stockholders' equity
64,668,000
41,947,000
27,152,600
6,370,200
Total liabilities and stockholders' equity
116,071,000
92,420,000
33,752,200
10,637,200