Canada markets closed

PayPoint plc (PAN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
6.30+0.20 (+3.28%)
At close: 09:13AM CEST
Show:
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
78,451
24,299
10,535
58,035
Total Cash
78,451
24,299
10,535
58,035
Net Receivables
16,645
9,258
9,823
108,368
Inventory
3,152
332
525
214
Total Current Assets
251,889
104,797
169,226
203,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,934
56,554
52,461
57,807
Accumulated Depreciation
-37,677
-34,772
-31,082
-32,967
Net property, plant and equipment
29,257
21,782
21,379
24,840
Goodwill
117,427
57,668
52,085
11,853
Intangible Assets
75,293
35,990
35,717
10,293
Total non-current assets
228,100
127,336
115,692
47,551
Total Assets
479,989
232,133
284,918
251,006
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,770
39,643
63,627
70,000
Accounts Payable
255,526
76,884
81,842
148,621
Other Current Liabilities
-
1,000
1,462
-
Total Current Liabilities
315,158
133,218
221,153
218,818
Non-current liabilities
Long Term Debt
36,170
11,891
22,956
0
Deferred taxes liabilities
12,215
3,706
2,971
0
Other long-term liabilities
-
-
4,285
-
Total non-current liabilities
53,117
15,657
30,465
839
Total Liabilities
368,275
148,875
251,618
219,657
Stockholders' Equity
Common Stock
242
230
229
228
Retained Earnings
89,943
79,459
26,737
25,494
Total stockholders' equity
111,714
83,258
33,300
31,349
Total liabilities and stockholders' equity
479,989
232,133
284,918
251,006