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System1 Group PLC (BBA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.700.00 (0.00%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,719
11,174
9,008
6,650
Total Cash
5,719
11,174
9,008
6,650
Net Receivables
5,694
3,758
5,265
4,678
Total Current Assets
12,220
15,864
15,206
12,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,267
3,780
5,055
7,382
Accumulated Depreciation
-1,105
-1,726
-3,620
-3,411
Net property, plant and equipment
1,162
2,054
1,435
3,971
Intangible Assets
1,396
382
418
368
Total non-current assets
2,761
2,728
2,139
4,966
Total Assets
14,981
18,592
17,345
17,277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,500
0
-
Accounts Payable
1,595
925
845
1,005
Total Current Liabilities
5,659
8,480
6,123
5,181
Non-current liabilities
Long Term Debt
-
0
2,500
2,500
Total non-current liabilities
715
1,849
3,988
6,338
Total Liabilities
6,374
10,329
10,111
11,519
Stockholders' Equity
Common Stock
132
132
132
132
Retained Earnings
5,974
5,857
5,170
3,416
Total stockholders' equity
8,607
8,263
7,234
5,758
Total liabilities and stockholders' equity
14,981
18,592
17,345
17,277