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Babylon Holdings Limited (7UK0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.49200.0000 (0.00%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,175
262,281
101,757
214,888
Total Cash
43,175
262,281
101,757
214,888
Net Receivables
15,524
8,278
4,674
3,016
Other Current Assets
-
3,999
1,942
-
Total Current Assets
220,125
312,677
129,347
237,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,392
41,319
5,612
9,354
Accumulated Depreciation
-7,407
-3,551
-1,706
-2,324
Net property, plant and equipment
25,985
37,768
3,906
7,030
Equity and other investments
-
0
8,876
0
Goodwill
0
67,361
17,832
61
Intangible Assets
-
28,774
78,853
43,751
Total non-current assets
25,985
133,903
109,467
50,842
Total Assets
246,110
446,580
238,814
288,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
185
70,357
-
Accounts Payable
9,600
17,179
3,739
5,191
Accrued liabilities
28,878
36,366
15,409
19,787
Deferred revenues
18,710
23,786
18,744
16,690
Other Current Liabilities
75,868
363
1,822
-
Total Current Liabilities
162,387
163,482
123,682
46,560
Non-current liabilities
Long Term Debt
278,028
168,601
-
-
Deferred taxes liabilities
0
1,065
0
-
Deferred revenues
46,160
70,396
64,762
64,894
Other long-term liabilities
667
174,949
-
-
Total non-current liabilities
339,622
444,465
66,773
68,477
Total Liabilities
502,009
607,947
190,455
115,037
Stockholders' Equity
Common Stock
16
16
13
13
Retained Earnings
-836,772
-615,323
-469,504
-282,705
Accumulated other comprehensive income
4,272
-2,808
1,675
-1,904
Total stockholders' equity
-255,899
-161,367
49,590
173,797
Total liabilities and stockholders' equity
246,110
446,580
238,814
288,834