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SPAR Group, Inc. (PMH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2400+0.4000 (+21.74%)
At close: 05:53PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,345
13,473
15,972
10,458
Total Cash
9,345
13,473
15,972
10,458
Net Receivables
53,658
44,424
37,502
38,558
Other Current Assets
7,861
4,382
3,631
2,404
Total Current Assets
80,920
72,026
66,517
62,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,047
25,015
24,535
25,186
Accumulated Depreciation
-21,817
-20,305
-18,840
-17,390
Net property, plant and equipment
4,230
4,710
5,695
7,796
Goodwill
1,708
4,166
3,760
3,784
Intangible Assets
2,040
2,295
2,255
2,796
Other long-term assets
1,934
1,351
1,601
1,115
Total non-current assets
13,678
16,990
17,512
17,374
Total Assets
94,598
89,016
84,029
79,535
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,980
11,042
9,329
8,932
Accounts Payable
10,588
8,943
7,859
9,186
Accrued liabilities
17,601
15,156
12,692
15,760
Deferred revenues
2,399
3,901
1,799
594
Other Current Liabilities
-
4,478
-
1,358
Total Current Liabilities
54,555
50,206
42,905
44,754
Non-current liabilities
Long Term Debt
1,376
700
1,000
1,300
Total non-current liabilities
1,982
1,462
2,502
3,420
Total Liabilities
56,537
51,668
45,407
48,174
Stockholders' Equity
Common Stock
238
213
211
211
Retained Earnings
6,707
7,439
9,218
5,851
Accumulated other comprehensive income
-4,941
-5,028
-3,913
-3,616
Total stockholders' equity
22,427
19,751
22,159
18,955
Total liabilities and stockholders' equity
94,598
89,016
84,029
79,535