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Nine Entertainment Co. Holdings Ltd (NEE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.7550+0.0050 (+0.67%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
119,676
153,464
171,927
187,394
-
Total Cash
119,676
153,464
171,927
187,394
-
Net Receivables
408,737
387,731
356,853
251,328
-
Inventory
299,452
12,745
-
15,664
17,042
Other Current Assets
2,477
281,205
260,551
225,072
-
Total Current Assets
900,920
892,800
849,841
718,552
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
851,870
1,178,355
1,156,417
914,532
-
Accumulated Depreciation
-409,734
-686,865
-582,481
-499,360
-
Net property, plant and equipment
442,136
491,490
573,936
415,172
-
Equity and other investments
37,582
40,117
37,871
31,226
-
Goodwill
1,080,466
1,149,027
888,949
900,166
-
Intangible Assets
1,367,690
1,363,258
1,377,492
1,425,078
-
Other long-term assets
184,741
168,236
145,089
145,825
-
Total non-current assets
3,114,709
3,247,499
3,061,343
2,930,978
-
Total Assets
4,015,629
4,140,299
3,911,184
3,649,530
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
99,429
79,772
79,595
79,626
-
Accounts Payable
281,395
266,359
250,688
183,710
-
Deferred revenues
88,596
-
-
-
-
Other Current Liabilities
5,146
-
-
-
58,061
Total Current Liabilities
867,418
907,504
837,370
648,455
-
Non-current liabilities
Long Term Debt
543,454
398,135
342,255
504,690
-
Deferred taxes liabilities
268,858
267,864
257,002
266,814
-
Deferred revenues
13,339
-
-
-
-
Total non-current liabilities
1,271,866
1,161,245
1,114,213
1,115,207
-
Total Liabilities
2,139,284
2,068,749
1,951,583
1,763,662
-
Stockholders' Equity
Common Stock
1,958,642
2,111,752
2,134,803
2,123,146
-
Retained Earnings
-212,397
-178,820
-264,925
-311,611
-
Accumulated other comprehensive income
-63,545
-54,922
-55,327
-61,531
-
Total stockholders' equity
1,682,700
1,878,010
1,814,551
1,750,004
-
Total liabilities and stockholders' equity
4,015,629
4,140,299
3,911,184
3,649,530
-