OSM0.SG - Meta Data Limited

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
202,411
29,626
1,169,044
1,377,448
Other short-term investments
14,160
81,575
475,756
454,426
Total cash
216,571
111,201
1,644,800
1,831,874
Other current assets
-
-
8,632
11,749
Total current assets
341,554
466,218
2,177,401
2,410,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
49,678
2,062,444
1,107,063
Accumulated depreciation
-
-12,723
-741,074
-539,076
Net property, plant and equipment
0
36,955
2,062,444
567,987
Equity and other investments
0
0
1,048,178
1,487,638
Goodwill
0
0
1,446,442
815,052
Intangible assets
-
-
277,953
168,622
Other long-term assets
-
-
638,892
510,697
Total non-current assets
0
36,955
5,686,030
3,660,412
Total assets
341,554
503,173
7,863,431
6,071,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
454,397
1,012,006
1,084,983
321,696
Taxes payable
0
48,216
97,720
91,296
Accrued liabilities
57,212
292,179
889,055
816,392
Deferred revenues
0
2,794,887
2,541,029
2,161,850
Other current liabilities
4,970,204
35,393
430,088
12,833
Total current liabilities
5,483,879
4,717,577
5,057,322
3,391,234
Non-current liabilities
Long-term debt
241,115
361,114
1,262,810
1,345,754
Deferred tax liabilities
0
0
71,025
55,541
Other long-term liabilities
-
45,727
76,694
121,071
Total non-current liabilities
241,115
406,841
2,392,632
1,522,366
Total liabilities
5,724,994
5,124,418
7,449,954
4,913,600
Stockholders' equity
Common stock
97
42
42
42
Retained earnings
-11,242,003
-10,078,429
-5,030,116
-4,339,449
Accumulated other comprehensive income
55,345
109,120
111,437
133,525
Total stockholders' equity
-5,357,426
-4,631,649
400,637
1,092,350
Total liabilities and stockholders' equity
341,554
503,173
7,863,431
6,071,073