Canada markets close in 4 hours 27 minutes

CI Games SE (CIG.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
Add to watchlist
1.6000-0.0580 (-3.50%)
At close: 05:02PM 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
30,233
6,612
37,814
28,207
-
Other Short Term Investments
-
346
-
-
-
Total Cash
30,233
6,958
37,814
28,207
-
Net Receivables
47,289
7,657
13,144
6,833
-
Inventory
1,502
1,171
2,614
1,576
-
Other Current Assets
-
-
845
1,127
3,519
Total Current Assets
87,468
20,795
61,345
41,150
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,724
9,330
9,016
9,129
-
Accumulated Depreciation
-6,081
-4,405
-2,851
-2,208
-
Net property, plant and equipment
3,643
4,925
6,165
6,921
-
Intangible Assets
168,707
152,044
80,959
58,987
-
Total non-current assets
187,526
158,466
90,767
69,137
-
Total Assets
274,994
179,261
152,112
110,287
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,750
18,575
13
33
-
Accounts Payable
27,791
8,551
3,261
3,169
-
Other Current Liabilities
82
118
78
82
-
Total Current Liabilities
91,663
32,400
10,164
5,570
-
Non-current liabilities
Long Term Debt
0
0
0
0
-
Deferred taxes liabilities
21,694
1,861
2,914
2,306
-
Total non-current liabilities
23,053
4,644
6,839
8,173
-
Total Liabilities
114,716
37,044
17,003
13,743
-
Stockholders' Equity
Common Stock
1,829
1,829
1,829
1,829
-
Retained Earnings
54,799
42,128
36,294
-514
-
Total stockholders' equity
157,597
140,813
133,405
96,375
-
Total liabilities and stockholders' equity
274,994
179,261
152,112
110,287
-