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51 Talk Online Education Group (C4G0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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12.00+0.20 (+1.69%)
As of 03:55PM CEST. Market open.
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Income statement
Cash flow
Annual

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
21,298
18,186
24,611
49,997
-
Other short-term investments
2,091
4,872
6,499
151,079
-
Total cash
23,389
23,058
31,110
201,076
-
Inventory
-
-
169.4357
296.175
44.0201
Other current assets
570
598
1,333
2,536
-
Total current assets
29,783
26,567
151,249
247,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,128
2,012
6,006
35,398
-
Accumulated depreciation
-1,267
-1,218
-4,288
-17,157
-
Net property, plant and equipment
861
794
1,718
18,241
-
Equity and other investments
-
0
11,115
63,368
16,210
Goodwill
-
-
0
646.3808
603.5616
Intangible assets
92
104
116
3,107
-
Other long-term assets
348
169
22,831
3,658
-
Total non-current assets
1,373
1,067
35,818
90,592
-
Total assets
31,156
27,634
187,067
338,198
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
2,369
Accrued liabilities
2,367
2,329
2,105
15,214
-
Deferred revenues
27,214
15,167
2,874
416,141
-
Other current liabilities
199
96
291,153
3,092
-
Total current liabilities
39,130
20,510
297,042
461,959
-
Non-current liabilities
Deferred tax liabilities
0
84
0
-
0
Deferred revenues
-
-
176.6524
347.4508
683.5982
Other long-term liabilities
176
156
203
383.8795
-
Total non-current liabilities
217
547
3,453
8,935
-
Total liabilities
39,347
21,057
300,495
470,893
-
Stockholders' equity
Common stock
34
33
33
32.6022
-
Retained earnings
-346,365
-331,166
-288,610
-314,074
-
Accumulated other comprehensive income
-325
303
-6,052
1,360
-
Total stockholders' equity
-8,340
6,577
-113,428
-132,695
-
Total liabilities and stockholders' equity
31,156
27,634
187,067
338,198
-