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Next 15 Group plc (8LS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.60-0.30 (-2.75%)
At close: 03:29PM CEST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
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
5,000
Accounts Payable
30,598
28,485
23,254
13,964
-
Other Current Liabilities
-
-
133
1,262
2,715
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
26,815
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
-