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Don't Nod Entertainment S.A. (ALDNE.PA)

Paris - Paris Delayed price. Currency in EUR
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2.1800-0.0100 (-0.46%)
At close: 05:00PM 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
11,119
16,898
43,379
18,167
Other short-term investments
43,679
18,009
15,059
3,050
Total cash
54,798
34,907
58,438
21,217
Net receivables
36
1,022
661
1,844
Total current assets
67,044
47,258
66,189
29,486
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,466
4,027
2,855
2,658
Accumulated depreciation
-2,492
-1,791
-1,553
-1,968
Net property, plant and equipment
1,974
2,236
1,302
690
Goodwill
1,385
1,699
2,012
2,326
Intangible assets
60,060
47,206
24,683
17,590
Other long-term assets
1
-
-
-
Total non-current assets
65,559
52,974
29,889
22,618
Total assets
132,603
100,233
96,078
52,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
916
906
6
150
Accounts payable
1,598
1,498
1,368
1,264
Other current liabilities
3,630
3,250
2,273
1,965
Total current liabilities
7,090
5,211
4,120
3,994
Non-current liabilities
Long-term debt
1,231
2,144
3,745
3,577
Deferred tax liabilities
444
339
100
0
Deferred revenues
382
0
0
1,252
Other long-term liabilities
1
-
-
210
Total non-current liabilities
6,946
6,949
6,340
7,890
Total liabilities
14,036
12,160
10,460
11,884
Stockholders' equity
Common stock
261
169
168
103
Retained earnings
-14,827
2,551
-3,257
949
Total stockholders' equity
118,567
88,073
85,618
40,221
Total liabilities and stockholders' equity
132,603
100,233
96,078
52,105