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Movie Games S.A. (2LH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.26-0.57 (-8.35%)
At close: 03:29PM 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
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,722
4,295
10,447
8,859
-
Other Short Term Investments
1,764
1,365
7,924
-
3.5
Total Cash
4,486
5,660
18,371
8,859
-
Net Receivables
2,248
3,413
5,686
2,241
-
Inventory
-
-
10,692
5,780
5,041
Total Current Assets
8,653
12,540
24,057
11,960
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873
910
667
77
-
Accumulated Depreciation
-445
-199
-83.9736
-55.5573
-
Net property, plant and equipment
428
711
667
77
-
Goodwill
250
700
268
27
-
Intangible Assets
17,797
16,725
12,922
6,261
-
Other long-term assets
-
-
-
5
-
Total non-current assets
30,267
31,295
15,034
11,524
-
Total Assets
38,920
43,835
39,091
23,484
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
240
575
581
0
-
Accounts Payable
3,452
2,138
1,721
513
-
Other Current Liabilities
-
-
125.2844
0.801
0.001
Total Current Liabilities
3,959
2,934
2,973
558
-
Non-current liabilities
Long Term Debt
-
0
200
0
0
Deferred taxes liabilities
5,022
4,766
2,392
1,959
-
Total non-current liabilities
6,491
5,151
2,875
1,959
-
Total Liabilities
10,450
8,085
5,848
2,517
-
Stockholders' Equity
Common Stock
2,573
2,573
2,573
2,573
-
Retained Earnings
15,393
24,746
22,545
12,563
-
Total stockholders' equity
24,766
31,699
29,310
19,285
-
Total liabilities and stockholders' equity
38,920
43,835
39,091
23,484
-