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Century Casinos, Inc. (CNT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4200+0.0400 (+1.68%)
At close: 08:09AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
171,327
101,785
107,821
63,413
-
Total Cash
171,327
101,785
107,821
63,413
-
Net Receivables
18,253
9,085
9,414
8,237
-
Inventory
4,652
1,530
1,443
1,660
-
Other Current Assets
926
1,688
1,163
1,020
-
Total Current Assets
207,017
228,019
140,680
94,622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,097,777
617,525
621,540
618,862
-
Accumulated Depreciation
-158,243
-125,685
-112,433
-91,269
-
Net property, plant and equipment
939,534
491,840
509,107
527,593
-
Equity and other investments
0
93,260
0
0
-
Goodwill
80,583
9,583
10,347
10,901
-
Intangible Assets
93,207
44,771
48,930
52,758
-
Other long-term assets
-
-
-8,422
-8,271
-
Total non-current assets
1,152,645
656,948
562,678
586,138
-
Total Assets
1,359,662
884,967
703,358
680,760
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,468
5,322
3,958
10,718
-
Accounts Payable
15,279
15,341
12,651
12,857
-
Taxes payable
12,145
1,238
-
-
-
Accrued liabilities
43,282
29,826
24,782
20,888
-
Deferred revenues
1,995
1,026
-
-
376
Other Current Liabilities
-
-
-
476
334
Total Current Liabilities
93,619
65,413
60,433
60,163
-
Non-current liabilities
Long Term Debt
982,219
629,162
459,427
452,772
-
Deferred taxes liabilities
1,364
2,813
2,915
2,874
-
Total non-current liabilities
1,051,602
665,355
492,568
493,614
-
Total Liabilities
1,145,221
730,768
553,001
553,777
-
Stockholders' Equity
Common Stock
304
299
296
296
-
Retained Earnings
9,067
37,265
29,289
8,667
-
Accumulated other comprehensive income
-12,073
-15,189
-6,430
-6,379
-
Total stockholders' equity
121,392
144,028
141,624
118,154
-
Total liabilities and stockholders' equity
1,359,662
884,967
703,358
680,760
-