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Next 15 Group plc (8LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.50+0.30 (+3.00%)
As of 03:29PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,871
47,320
58,216
26,831
Total Cash
42,871
47,320
58,216
26,831
Net Receivables
132,810
131,399
94,000
59,349
Total Current Assets
213,785
212,324
178,600
105,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,068
101,694
72,518
70,663
Accumulated Depreciation
-66,283
-62,137
-45,064
-35,751
Net property, plant and equipment
34,785
39,557
27,454
34,912
Goodwill
196,227
186,554
130,884
114,684
Intangible Assets
83,115
87,513
52,166
49,093
Total non-current assets
377,835
382,102
266,158
216,072
Total Assets
591,620
594,426
444,758
321,648
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
5,000
Accounts Payable
30,598
28,485
23,254
13,964
Other Current Liabilities
-
-
133
1,262
Total Current Liabilities
238,402
239,028
180,251
111,704
Non-current liabilities
Long Term Debt
44,227
21,250
22,478
7,810
Deferred taxes liabilities
15,939
14,152
3,187
3,229
Other long-term liabilities
-
-
130,247
36,194
Total non-current liabilities
196,997
240,998
203,048
93,063
Total Liabilities
435,399
480,026
383,299
204,767
Stockholders' Equity
Common Stock
2,486
2,462
2,320
2,274
Retained Earnings
-22,904
-56,503
-50,429
18,174
Total stockholders' equity
155,980
113,948
59,829
116,957
Total liabilities and stockholders' equity
591,620
594,426
444,758
321,648