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New Zealand markets open in 3 hours 42 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6078
-0.0001
(-0.01%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
82.81
-0.57
(-0.68%)
GOLD
2,334.10
-4.80
(-0.21%)
Ascential PLC (A040.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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4.1200
+0.1400
(+3.52%)
As of 07:32PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,400
80,000
84,100
78,200
-
Other short-term investments
-
-
-
-
1,400
Total cash
39,400
80,000
84,100
78,200
-
Net receivables
29,600
112,100
91,200
70,500
-
Inventory
300
3,300
1,900
2,100
-
Total current assets
1,301,500
432,700
358,600
318,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,400
66,400
79,500
67,200
-
Accumulated depreciation
-17,200
-40,700
-52,400
-46,300
-
Net property, plant and equipment
2,200
25,700
27,100
20,900
-
Goodwill
134,800
711,100
603,600
467,400
-
Intangible assets
69,600
242,400
275,300
197,700
-
Other long-term assets
4,300
700
700
-
-
Total non-current assets
304,800
1,171,400
1,046,600
777,300
-
Total assets
1,606,300
1,604,100
1,405,200
1,095,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,800
18,000
12,700
6,900
-
Other current liabilities
65,700
43,200
52,600
113,500
-
Total current liabilities
626,800
455,000
364,800
371,800
-
Non-current liabilities
Long-term debt
411,600
301,200
158,100
309,500
-
Deferred tax liabilities
7,600
8,600
6,500
4,600
-
Deferred revenues
0
1,000
700
600
-
Other long-term liabilities
-
64,900
50,300
22,700
40,100
Total non-current liabilities
430,000
397,200
234,800
352,700
-
Total liabilities
1,056,800
852,200
599,600
724,500
-
Stockholders' equity
Common stock
4,400
4,400
4,400
4,000
-
Retained earnings
209,700
386,500
471,700
241,600
-
Total stockholders' equity
529,500
730,200
775,900
369,900
-
Total liabilities and stockholders' equity
1,606,300
1,604,100
1,405,200
1,095,700
-
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