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Great World Co Holdings Ltd (TTQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.00750.0000 (0.00%)
At close: 09:08AM CEST
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Income statement
Cash flow
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
10,882
19,339
12,439
13,285
Other short-term investments
1,622
8,309
330
-
Total cash
12,504
27,648
12,769
13,285
Net receivables
60,177
46,325
80,486
51,263
Inventory
1,820
394
855
1,162
Other current assets
-
-
245
1,139
Total current assets
145,928
226,992
261,319
253,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,420
3,418
10,396
14,125
Accumulated depreciation
-651
-602
-6,915
-6,317
Net property, plant and equipment
6,420
2,816
3,481
7,808
Goodwill
-
-
-
0
Intangible assets
5,235
5,747
5,605
5,250
Total non-current assets
83,993
106,366
105,340
104,333
Total assets
229,921
333,358
366,659
357,808
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
63,443
43,574
38,783
32,111
Total current liabilities
206,768
232,671
233,497
145,264
Non-current liabilities
Long-term debt
3,162
3,007
0
-
Deferred tax liabilities
16,412
20,365
19,485
17,978
Total non-current liabilities
19,679
24,639
19,485
89,423
Total liabilities
226,447
257,310
252,982
234,687
Stockholders' equity
Common stock
33,027
33,027
32,527
27,789
Retained earnings
-335,535
-
-238,592
-224,552
Total stockholders' equity
-13,245
43,570
75,421
79,217
Total liabilities and stockholders' equity
229,921
333,358
366,659
357,808