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Network International Holdings plc (NWITY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.8520+0.0220 (+0.46%)
At close: 02:21PM EDT
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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
158,542
234,402
270,345
398,781
Total cash
158,542
234,402
270,345
398,781
Net receivables
639,598
434,066
431,146
215,256
Total current assets
953,968
787,825
813,892
684,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,249
217,931
210,917
185,773
Accumulated depreciation
-177,859
-159,783
-151,333
-135,488
Net property, plant and equipment
78,390
58,148
59,584
50,285
Goodwill
495,464
495,782
496,695
262,609
Intangible assets
231,711
229,216
243,081
188,523
Other long-term assets
8,398
2,337
-
-
Total non-current assets
820,942
794,913
810,974
564,088
Total assets
1,774,910
1,582,738
1,624,866
1,248,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
245,071
235,346
154,414
64,681
Accounts payable
520,752
302,175
329,280
165,142
Other current liabilities
-
-
-
14,256
Total current liabilities
911,789
653,262
630,985
358,321
Non-current liabilities
Long-term debt
185,323
265,291
336,739
368,866
Deferred tax liabilities
14,722
18,195
18,914
1,837
Deferred revenues
4,707
3,924
-
-
Other long-term liabilities
-
351
-
-
Total non-current liabilities
233,758
305,930
381,468
392,446
Total liabilities
1,145,547
959,192
1,012,453
750,767
Stockholders' equity
Common stock
70,036
73,077
73,077
71,557
Retained earnings
1,861,719
1,866,579
1,802,501
1,741,609
Total stockholders' equity
628,707
623,708
613,746
498,415
Total liabilities and stockholders' equity
1,774,910
1,582,738
1,624,866
1,248,729