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11 bit studios S.A. (11C.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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118.80+0.20 (+0.17%)
As of 05:17PM CEST. Market open.
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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
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,556
30,586
26,749
24,135
Other Short Term Investments
16,218
55,389
80,476
69,932
Total Cash
53,774
85,975
107,225
94,067
Net Receivables
8,851
7,503
14,658
11,602
Inventory
1.51
0
-
-
Other Current Assets
939.84
1,788
752.342
391.481
Total Current Assets
66,935
101,650
128,833
115,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,181
33,056
31,407
30,122
Accumulated Depreciation
-10,979
-8,161
-5,461
-3,232
Net property, plant and equipment
24,203
24,895
25,946
26,890
Intangible Assets
159,537
104,203
63,419
41,863
Other long-term assets
84.686
166.17
99.083
-
Total non-current assets
191,393
142,547
90,680
70,398
Total Assets
258,328
244,197
219,513
186,339
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,260
1,260
1,260
1,260
Accounts Payable
1,114
549.958
1,303
310.441
Other Current Liabilities
4,735
4,098
5,060
41.797
Total Current Liabilities
24,704
10,196
13,214
11,222
Non-current liabilities
Long Term Debt
5,145
6,405
7,560
8,820
Deferred revenues
635.71
635.711
635.711
635.711
Other long-term liabilities
-
1,644
-
-
Total non-current liabilities
6,559
9,457
8,961
10,469
Total Liabilities
31,263
19,654
22,176
21,691
Stockholders' Equity
Common Stock
241.72
238.014
236.692
236.055
Retained Earnings
317.524
22,682
28,477
33,107
Total stockholders' equity
227,065
224,544
197,337
164,648
Total liabilities and stockholders' equity
258,328
244,197
219,513
186,339