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Team17 Group PLC (2EC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.1600-0.1200 (-3.66%)
At close: 07:31PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
39,923
47,875
15,213
58,314
Total cash
39,923
47,875
15,213
58,314
Net receivables
11,915
16,089
2,199
1,514
Inventory
960
1,225
0
-
Total current assets
82,192
88,097
73,127
78,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,603
6,950
4,999
4,032
Accumulated depreciation
-2,991
-2,473
-1,364
-1,301
Net property, plant and equipment
4,612
4,477
3,635
2,731
Goodwill
86,244
113,424
41,449
22,379
Intangible assets
123,748
120,685
39,859
20,542
Total non-current assets
215,471
239,631
85,504
45,652
Total assets
297,663
327,728
158,631
124,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,530
8,016
2,748
655
Total current liabilities
39,496
53,965
25,294
17,351
Non-current liabilities
Deferred tax liabilities
8,386
9,169
3,550
2,126
Other long-term liabilities
-
9,369
-
-
Total non-current liabilities
11,388
21,303
5,701
3,522
Total liabilities
50,884
75,268
30,995
20,873
Stockholders' equity
Common stock
1,458
1,456
1,315
1,315
Retained earnings
97,514
100,785
76,863
52,476
Total stockholders' equity
246,779
252,460
127,636
103,349
Total liabilities and stockholders' equity
297,663
327,728
158,631
124,222