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Ultimate Games S.A. (0YG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.23000.0000 (0.00%)
As of 01:09PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,218
17,622
20,958
4,176
Other short-term investments
102
-
-
-
Total cash
10,320
17,622
20,958
4,176
Net receivables
4,025
4,006
1,981
1,448
Inventory
8,851
5,769
3,524
2,622
Other current assets
-
-1
1
1
Total current assets
24,308
27,694
27,540
8,423
Non-current assets
Property, plant and equipment
Net property, plant and equipment
117
106
91
0
Goodwill
0
101
0
-
Intangible assets
150
168
141
197
Other long-term assets
-
-
-
1
Total non-current assets
14,862
28,991
28,084
844
Total assets
39,170
56,685
55,624
9,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,867
2,521
951
638
Other current liabilities
-
192
270
21
Total current liabilities
1,867
2,521
1,536
981
Non-current liabilities
Deferred tax liabilities
5,451
5,716
5,498
0
Other long-term liabilities
-
6
-
-1
Total non-current liabilities
5,451
5,722
5,498
0
Total liabilities
7,318
8,243
7,034
981
Stockholders' equity
Common stock
523
523
523
523
Retained earnings
24,254
40,126
42,507
4,228
Total stockholders' equity
29,080
44,994
45,985
8,286
Total liabilities and stockholders' equity
39,170
56,685
55,624
9,267