Singapore markets open in 13 minutes

CI Games SE (CIG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
Add to watchlist
1.6790-0.0150 (-0.89%)
At close: 05:00PM CEST
Show:
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
30,233
6,612
37,814
28,207
-
Other short-term investments
-
346
-
-
-
Total cash
30,233
6,958
37,814
28,207
-
Net receivables
47,289
7,657
13,144
6,833
-
Inventory
1,502
1,171
2,614
1,576
-
Other current assets
-
-
845
1,127
3,519
Total current assets
87,468
20,795
61,345
41,150
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,724
9,330
9,016
9,129
-
Accumulated depreciation
-6,081
-4,405
-2,851
-2,208
-
Net property, plant and equipment
3,643
4,925
6,165
6,921
-
Intangible assets
168,707
152,044
80,959
58,987
-
Total non-current assets
187,526
158,466
90,767
69,137
-
Total assets
274,994
179,261
152,112
110,287
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,750
18,575
13
33
-
Accounts payable
27,791
8,551
3,261
3,169
-
Other current liabilities
82
118
78
82
-
Total current liabilities
91,663
32,400
10,164
5,570
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
21,694
1,861
2,914
2,306
-
Total non-current liabilities
23,053
4,644
6,839
8,173
-
Total liabilities
114,716
37,044
17,003
13,743
-
Stockholders' equity
Common stock
1,829
1,829
1,829
1,829
-
Retained earnings
54,799
42,128
36,294
-514
-
Total stockholders' equity
157,597
140,813
133,405
96,375
-
Total liabilities and stockholders' equity
274,994
179,261
152,112
110,287
-