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Meta Data Limited (OSM0.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5300+0.0200 (+3.92%)
At close: 09:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
121,112
29,382
4,192
168,654
Other short-term investments
0
2,056
10,588
70,890
Total cash
121,112
31,438
14,780
239,543
Other current assets
-
-
-
1,257
Total current assets
121,120
49,580
71,985
317,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24
0
0
408,295
Accumulated depreciation
-
-
-12,723
-107,928
Net property, plant and equipment
24
0
0
300,368
Equity and other investments
-
0
0
152,653
Goodwill
-
0
0
215,746
Intangible assets
-
-
-
40,480
Other long-term assets
-
-
5,706
-
Total non-current assets
24
0
5,706
833,186
Total assets
121,144
49,580
77,691
1,150,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,945
65,960
61,905
158,013
Taxes payable
-
0
0
14,232
Accrued liabilities
13,169
10,359
902.9429
24,948
Deferred revenues
-
0
0
373,375
Other current liabilities
-
719,715
665,596
5,233
Total current liabilities
115,138
796,034
728,403
745,187
Non-current liabilities
Long-term debt
1,200
35,000
34,912
183,912
Deferred tax liabilities
-
0
0
10,344
Other long-term liabilities
-
-
45,727
11,169
Total non-current liabilities
1,212
35,000
62,817
340,741
Total liabilities
116,350
831,034
791,220
1,085,928
Stockholders' equity
Common stock
77
14
6.4849
6.1167
Retained earnings
-946,055
-1,662,308
-1,556,130
-733,306
Accumulated other comprehensive income
0
-10,851
16,848
16,229
Total stockholders' equity
4,794
-777,823
-715,136
58,347
Total liabilities and stockholders' equity
121,144
49,580
77,691
1,150,296