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Aspen Technology Inc (YV0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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186.00-1.00 (-0.53%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
241,209
449,725
379,853
287,796
Total cash
241,209
449,725
379,853
287,796
Net receivables
122,789
111,027
52,502
56,301
Other current assets
27,728
23,461
12,716
10,884
Total current assets
833,064
1,047,490
768,317
650,440
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,762
113,402
81,074
83,792
Accumulated depreciation
-18,450
-17,968
-42,925
-42,924
Net property, plant and equipment
86,312
95,434
38,149
40,868
Goodwill
8,330,811
8,266,809
159,852
137,055
Intangible assets
4,659,657
5,112,781
45,788
43,779
Other long-term assets
13,474
8,766
3,537
1,839
Total non-current assets
13,652,988
13,922,432
685,683
572,866
Total assets
14,486,052
14,969,922
1,454,000
1,223,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
28,000
20,000
135,163
Accounts payable
20,299
21,416
4,367
3,988
Taxes payable
46,205
6,768
3,444
1,799
Accrued liabilities
18,968
17,122
10,959
5,474
Deferred revenues
151,450
143,327
56,393
43,168
Other current liabilities
18,396
10,188
10,312
9,012
Total current liabilities
352,427
300,936
141,530
234,498
Non-current liabilities
Long-term debt
-
245,647
273,162
292,369
Deferred tax liabilities
957,911
1,145,408
193,360
179,978
Deferred revenues
30,103
21,081
11,732
13,913
Other long-term liabilities
12,493
13,384
1,613
2,187
Total non-current liabilities
1,062,696
1,499,629
511,713
522,455
Total liabilities
1,415,123
1,800,565
653,243
756,953
Stockholders' equity
Common stock
6
6
10,455
10,399
Retained earnings
-41,391
66,369
1,778,133
1,458,330
Accumulated other comprehensive income
2,436
-4,588
9,026
-5,288
Total stockholders' equity
13,070,929
13,169,357
800,757
466,353
Total liabilities and stockholders' equity
14,486,052
14,969,922
1,454,000
1,223,306