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Qubicgames SA (QA7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3850+0.0010 (+0.26%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,383
656.2198
1,019
1,954
Other Short Term Investments
-
390
83.3404
716.048
Total Cash
1,383
1,046
1,102
2,670
Net Receivables
5,206
3,376
2,345
1,303
Inventory
869.9292
1,426
1,779
1,661
Other Current Assets
-
-
-
0
Total Current Assets
9,323
7,022
6,634
7,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,210
836.4913
1,005
856.3723
Accumulated Depreciation
-463.9912
-526.9103
-659.5246
-519.773
Net property, plant and equipment
746.0125
309.581
345.4229
336.5993
Goodwill
-
-
-
0
Intangible Assets
6,633
5,044
4,387
1,664
Other long-term assets
113.1574
113.1574
-
0
Total non-current assets
9,502
7,691
9,722
7,588
Total Assets
18,825
14,713
16,356
14,718
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
637.8126
1,424
179.8506
475.458
Accounts Payable
6,248
2,494
1,535
1,320
Other Current Liabilities
14.4584
0.1607
4.4287
3.4554
Total Current Liabilities
8,379
5,690
2,456
2,476
Non-current liabilities
Long Term Debt
-
39.185
181.089
473.5865
Deferred taxes liabilities
-
124.917
1,108
1,383
Deferred revenues
90.0943
0
-
-
Other long-term liabilities
-
-
-
0
Total non-current liabilities
358.6521
164.102
1,336
1,940
Total Liabilities
8,737
5,854
3,793
4,416
Stockholders' Equity
Common Stock
982
982
982
982
Retained Earnings
-1,984
-2,674
1,042
2,366
Total stockholders' equity
8,705
8,015
11,506
10,302
Total liabilities and stockholders' equity
18,825
14,713
16,356
14,718