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World Chess PLC (QZ9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03050.0000 (0.00%)
At close: 08:02AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
186.881
35.565
152.689
521.327
-
Other Short Term Investments
-
-
-
-
159.263
Total Cash
186.881
35.565
152.689
521.327
-
Net Receivables
29.668
452.754
317.665
15.337
-
Inventory
187.018
187.691
218.393
58.598
-
Total Current Assets
630.363
1,137
3,734
1,060
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,780
2,150
655.876
550.586
-
Accumulated Depreciation
-544.107
-198.941
-507.03
-423.052
-
Net property, plant and equipment
2,236
1,951
148.846
127.534
-
Goodwill
-
-
0
142.474
142.474
Intangible Assets
3,087
2,763
3,749
2,030
-
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
5,386
4,791
3,914
3,337
-
Total Assets
6,017
5,928
7,648
4,397
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32.989
1,082
1,350
18.037
-
Accounts Payable
728.213
657.006
262.915
145.213
-
Total Current Liabilities
3,547
3,276
4,948
5,820
-
Non-current liabilities
Long Term Debt
0
0
54.987
2,064
-
Total non-current liabilities
1,462
1,489
54.987
2,084
-
Total Liabilities
5,009
4,765
5,003
7,903
-
Stockholders' Equity
Common Stock
75.647
68.26
66.996
64.219
-
Retained Earnings
-10,175
-5,490
-3,028
-7,175
-
Total stockholders' equity
1,008
1,163
2,645
-3,507
-
Total liabilities and stockholders' equity
6,017
5,928
7,648
4,397
-