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Team17 Group PLC (2EC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.3000+0.1000 (+3.12%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,875
15,213
58,314
37,887
Total cash
47,875
15,213
58,314
37,887
Net receivables
16,089
2,199
1,514
1,366
Inventory
1,225
0
-
-
Total current assets
88,097
73,127
78,570
53,340
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,950
4,999
4,032
3,932
Accumulated depreciation
-2,473
-1,364
-1,301
-941
Net property, plant and equipment
4,477
3,635
2,731
2,991
Goodwill
113,424
41,449
22,379
21,083
Intangible assets
120,685
39,859
20,542
18,842
Total non-current assets
239,631
85,504
45,652
43,164
Total assets
327,728
158,631
124,222
96,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,016
2,748
655
179
Total current liabilities
53,965
25,294
17,351
11,858
Non-current liabilities
Deferred tax liabilities
9,169
3,550
2,126
3,007
Other long-term liabilities
9,369
-
-
-
Total non-current liabilities
21,303
5,701
3,522
4,497
Total liabilities
75,268
30,995
20,873
16,355
Stockholders' equity
Common stock
1,456
1,315
1,315
1,313
Retained earnings
100,785
76,863
52,476
29,710
Total stockholders' equity
252,460
127,636
103,349
80,149
Total liabilities and stockholders' equity
327,728
158,631
124,222
96,504