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Devolver Digital Inc (8CO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.23000.0000 (0.00%)
At close: 02:41PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,651
79,493
86,239
43,529
-
Total cash
42,651
79,493
86,239
43,529
-
Net receivables
695
2,773
15,872
15,847
-
Other current assets
1,119
1,211
3,309
-
-
Total current assets
59,270
99,023
114,106
59,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,713
482
416
95
-
Accumulated depreciation
-494
-308
-190
-43
-
Net property, plant and equipment
1,219
174
226
52
-
Goodwill
31,963
19,153
66,820
159
-
Intangible assets
95,936
65,918
97,823
51,573
-
Other long-term assets
-
-
-1
-
-
Total non-current assets
137,538
95,796
167,281
53,440
-
Total assets
196,808
194,819
281,387
113,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
240
0
Accounts payable
7,145
10,988
16,543
18,305
-
Other current liabilities
2,500
-
-2
-
-
Total current liabilities
25,972
20,100
23,751
40,744
-
Non-current liabilities
Deferred tax liabilities
259
1,045
9,316
0
-
Deferred revenues
1,309
0
-
-
-
Other long-term liabilities
8,927
-
1
-
-
Total non-current liabilities
12,802
4,088
10,883
920
-
Total liabilities
38,774
24,188
34,634
41,664
-
Stockholders' equity
Common stock
45
45
44
1
-
Retained earnings
47,092
54,618
126,184
71,512
-
Total stockholders' equity
158,118
170,733
246,830
71,513
-
Total liabilities and stockholders' equity
196,808
194,819
281,387
113,177
-