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Ten Square Games S.A. (1HQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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19.69-0.17 (-0.86%)
As of 04:32PM 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
162,826
126,595
139,553
236,608
Total Cash
162,826
126,595
139,553
236,608
Net Receivables
38,937
35,281
46,140
47,589
Total Current Assets
242,325
206,570
221,414
307,583
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,778
32,606
21,109
11,171
Accumulated Depreciation
-19,125
-11,197
-5,899
-2,614
Net property, plant and equipment
12,653
21,409
15,210
8,556
Goodwill
111,074
164,219
161,051
0
Intangible Assets
64,471
102,601
106,445
4,702
Other long-term assets
-
-
0.002
-
Total non-current assets
215,779
314,138
298,866
16,101
Total Assets
458,103
520,708
520,280
323,684
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,422
13,135
6,845
12,392
Other Current Liabilities
607.505
522.557
522.207
0.001
Total Current Liabilities
137,627
112,411
104,236
78,196
Non-current liabilities
Deferred taxes liabilities
858.101
5,368
4,993
443.394
Total non-current liabilities
29,465
68,221
64,993
7,437
Total Liabilities
167,092
180,632
169,229
85,633
Stockholders' Equity
Common Stock
733.482
733.482
730.178
726.731
Retained Earnings
220,988
259,280
281,971
213,387
Total stockholders' equity
291,011
340,076
351,051
238,051
Total liabilities and stockholders' equity
458,103
520,708
520,280
323,684