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Amigo Holdings PLC (0VG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 09:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,400
133,600
177,900
64,300
Total Cash
62,400
133,600
177,900
64,300
Net Receivables
45,700
114,800
225,100
367,100
Other Current Assets
400
-
-
-
Total Current Assets
219,100
258,300
411,000
454,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,900
2,500
2,900
Accumulated Depreciation
-
-600
-400
-300
Net property, plant and equipment
0
1,300
2,100
2,600
Total non-current assets
0
26,700
127,600
305,800
Total Assets
219,100
285,000
538,600
760,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
64,400
0
Accounts Payable
900
400
500
800
Total Current Liabilities
206,500
89,800
427,000
119,500
Non-current liabilities
Long Term Debt
0
49,700
232,100
460,600
Other long-term liabilities
2
2
2
2
Total non-current liabilities
2
147,302
233,002
473,502
Total Liabilities
206,502
237,102
660,002
593,002
Stockholders' Equity
Common Stock
1,188
1,188
1,188
1,188
Retained Earnings
98,700
133,900
-35,300
253,500
Total stockholders' equity
12,598
47,898
-121,402
167,398
Total liabilities and stockholders' equity
219,100
285,000
538,600
760,400