Canada markets open in 9 hours 7 minutes

Playgon Games Inc. (7CR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00550.0000 (0.00%)
At close: 08:03AM CEST
Show:
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
208.448
206.781
5,930
781.456
-
Total Cash
208.448
206.781
5,930
781.456
-
Net Receivables
327.013
260.115
162.48
7.482
-
Other Current Assets
-
-
-
-
67.865
Total Current Assets
796.969
882.057
6,508
1,528
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,622
2,287
2,400
1,384
-
Accumulated Depreciation
-1,938
-1,438
-765.906
-269.132
-
Net property, plant and equipment
684.022
848.984
1,634
1,115
-
Intangible Assets
3,586
6,042
8,498
10,953
-
Other long-term assets
441.227
440.454
440.145
-
-
Total non-current assets
4,711
7,331
10,572
12,154
-
Total Assets
5,508
8,213
17,079
13,682
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,211
5,807
699.231
764.75
-
Accounts Payable
3,526
3,016
1,387
2,225
-
Accrued liabilities
1,175
528.442
394.854
120.224
-
Total Current Liabilities
11,301
9,715
3,043
3,401
-
Non-current liabilities
Long Term Debt
9,572
920
60
1,220
-
Total non-current liabilities
9,572
920
250.346
1,220
-
Total Liabilities
20,873
10,635
3,293
4,621
-
Stockholders' Equity
Common Stock
56,666
54,533
54,533
36,136
-
Retained Earnings
-78,200
-61,689
-44,866
-30,022
-
Accumulated other comprehensive income
6,170
4,735
4,119
2,925
-
Total stockholders' equity
-15,365
-2,421
13,787
9,060
-
Total liabilities and stockholders' equity
5,508
8,213
17,079
13,682
-