Singapore markets close in 6 hours 16 minutes

GREE, Inc. (V3U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.0200-0.0200 (-0.66%)
At close: 08:04AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
50,293,000
54,624,000
94,824,000
87,018,000
Other short-term investments
19,574,000
22,215,000
21,951,000
-
Total cash
69,867,000
76,839,000
116,775,000
87,018,000
Net receivables
7,694,000
7,754,000
6,997,000
7,157,000
Other current assets
3,508,000
2,043,000
4,987,000
2,820,000
Total current assets
107,367,000
100,203,000
131,019,000
98,976,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,365,000
2,360,000
1,114,000
1,996,000
Net property, plant and equipment
2,365,000
2,361,000
1,114,000
1,996,000
Goodwill
-
-
82,000
164,000
Intangible assets
8,000
13,000
25,000
116,000
Other long-term assets
2,915,000
3,942,000
3,447,000
3,781,000
Total non-current assets
17,437,000
16,525,000
10,368,000
27,513,000
Total assets
124,806,000
116,730,000
141,389,000
126,492,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000,000
0
-
-
Other current liabilities
1,025,000
1,876,000
3,142,000
3,011,000
Total current liabilities
20,391,000
15,975,000
11,626,000
12,077,000
Non-current liabilities
Long-term debt
10,700,000
8,000,000
8,000,000
-
Other long-term liabilities
1,167,000
1,826,000
1,552,000
1,011,000
Total non-current liabilities
11,867,000
9,826,000
9,552,000
1,011,000
Total liabilities
32,258,000
25,801,000
21,178,000
13,088,000
Stockholders' equity
Common stock
100,000
100,000
100,000
2,367,000
Retained earnings
93,690,000
86,320,000
125,674,000
114,084,000
Total stockholders' equity
92,497,000
90,876,000
120,163,000
113,364,000
Total liabilities and stockholders' equity
124,806,000
116,730,000
141,389,000
126,492,000