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NetDragon Websoft Holdings Limited (3ND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4050-0.0440 (-3.04%)
As of 08:20AM 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
2,241,000
3,701,000
3,717,000
4,114,410
Other Short Term Investments
367,000
291,000
632,000
38,802
Total Cash
2,608,000
3,992,000
4,349,000
4,153,212
Net Receivables
702,000
654,000
832,000
525,353
Inventory
475,000
1,150,000
1,002,000
580,824
Total Current Assets
4,990,000
6,687,000
6,941,000
6,123,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,468,000
3,805,000
3,699,000
3,768,108
Accumulated Depreciation
-1,666,000
-1,489,000
-1,326,000
-1,316,759
Net property, plant and equipment
2,802,000
2,316,000
2,373,000
2,451,349
Goodwill
325,000
287,000
217,000
241,332
Intangible Assets
868,000
739,000
772,000
625,771
Total non-current assets
5,392,000
4,344,000
3,944,000
3,869,904
Total Assets
10,382,000
11,031,000
10,885,000
9,993,215
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,037,000
753,000
418,000
169,948
Accounts Payable
1,518,000
1,513,000
681,000
361,934
Total Current Liabilities
3,436,000
2,964,000
2,554,000
1,960,678
Non-current liabilities
Long Term Debt
610,000
1,319,000
1,070,000
1,167,838
Deferred taxes liabilities
80,000
80,000
80,000
90,907
Total non-current liabilities
772,000
1,468,000
1,256,000
1,380,607
Total Liabilities
4,208,000
4,432,000
3,810,000
3,341,285
Stockholders' Equity
Common Stock
39,000
40,000
40,000
40,951
Retained Earnings
3,148,000
4,241,000
-
-
Total stockholders' equity
5,895,000
6,899,000
7,315,000
6,807,344
Total liabilities and stockholders' equity
10,382,000
11,031,000
10,885,000
9,993,215