Canada markets closed

All in! Games S.A. (SE2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.3030-0.0040 (-1.30%)
At close: 03:29PM CEST
Show:
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
71.352
137.193
385.914
506.053
Total Cash
71.352
137.193
385.914
506.053
Net Receivables
472.475
1,811
9,518
5,548
Other Current Assets
-
0.001
-
-
Total Current Assets
6,056
4,336
11,861
11,148
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,878
4,488
4,289
4,227
Accumulated Depreciation
-2,990
-2,468
-1,609
-746.838
Net property, plant and equipment
887.424
2,020
2,680
3,480
Intangible Assets
13,447
7,343
34,200
37,093
Other long-term assets
0.002
-
0.001
-0.001
Total non-current assets
14,334
9,465
39,458
43,573
Total Assets
20,390
13,801
51,319
54,720
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,506
5,668
388.309
19,583
Accounts Payable
10,837
14,397
11,462
3,220
Other Current Liabilities
14,228
17.239
23.523
8,643
Total Current Liabilities
32,107
24,206
16,467
58,383
Non-current liabilities
Long Term Debt
3,953
2,991
12,631
15,507
Deferred taxes liabilities
719.945
629.224
3,914
7,430
Other long-term liabilities
-
-
-0.001
-0.001
Total non-current liabilities
6,595
4,385
17,417
24,786
Total Liabilities
38,702
28,591
33,884
83,170
Stockholders' Equity
Common Stock
6,000
6,000
6,000
3,447
Retained Earnings
-66,225
-62,149
-28,642
-31,896
Total stockholders' equity
-20,149
-16,073
17,435
-28,449
Total liabilities and stockholders' equity
20,390
13,801
51,319
54,720