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Cyber_Folks S.A. (0K0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.00-0.20 (-0.79%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
70,321
54,078
129,709
Total Cash
70,321
54,078
129,709
Net Receivables
35,443
32,827
34,575
Other Current Assets
540
260
517
Total Current Assets
110,335
91,877
167,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,111
102,496
83,777
Accumulated Depreciation
-68,495
-49,337
-41,485
Net property, plant and equipment
54,616
53,159
42,292
Goodwill
-
519,710
206,513
Intangible Assets
-
124,647
87,964
Other long-term assets
9
11
122
Total non-current assets
722,593
773,723
411,943
Total Assets
832,928
865,600
579,276
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
53,228
37,842
25,728
Accounts Payable
41,954
37,410
33,890
Other Current Liabilities
285
3,991
752
Total Current Liabilities
172,945
145,022
109,100
Non-current liabilities
Long Term Debt
193,020
273,556
154,676
Deferred taxes liabilities
14,822
22,838
17,674
Deferred revenues
306
198
149
Other long-term liabilities
58
58
3,503
Total non-current liabilities
235,286
322,411
192,052
Total Liabilities
408,231
467,433
301,152
Stockholders' Equity
Common Stock
284
284
284
Retained Earnings
262,154
224,552
184,929
Total stockholders' equity
223,038
218,720
182,345
Total liabilities and stockholders' equity
832,928
865,600
579,276