Fly Play hf. (PLAY.IC)
ISK 1.05
(-1.87%)
ISK 1.05
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 461.53 Million | 331.48 Million | 204.08 Million | 6.6 Million | 2.5 Million |
| Total Current Assets | 57.53 Million | 60.85 Million | 58.78 Million | 237.01 Thousand | 386.51 Thousand |
| Cash And Short Term Investments | 21.1 Million | 29.64 Million | 51.73 Million | 6579.00 | 124.35 Thousand |
| Cash and Cash Equivalents | 21.1 Million | 29.64 Million | 51.73 Million | 6579.00 | 124.35 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.66 Million | 21.47 Million | 5.12 Million | - | - |
| Inventory | 180 Thousand | 819 Thousand | 282 Thousand | - | - |
| Other Current Assets | 4.07 Million | 30.39 Million | 1.65 Million | -1.00 | 1.00 |
| Total Non-Current Assets | 403.99 Million | 270.63 Million | 145.29 Million | 6.36 Million | 2.12 Million |
| Net PPE | 363.51 Million | 242.04 Million | 128.67 Million | - | - |
| Good Will And Intangible Assets | 14.19 Million | 12.56 Million | 10.67 Million | 6.36 Million | 2.12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.19 Million | 12.56 Million | 10.67 Million | 6.36 Million | 2.12 Million |
| Long-Term Investments | - | -1000.00 | -19.22 Million | - | - |
| Tax Assets | 26.29 Million | 16.02 Million | 5.93 Million | - | - |
| Other Non Current Assets | -2000.00 | 1000.00 | 19.22 Million | - | - |
| Other Assets | - | 1000.00 | - | 1.00 | - |
| Total Liabilities | 459.62 Million | 292.99 Million | 136.68 Million | 8.58 Million | 2.57 Million |
| Total Current Liabilities | 135.9 Million | 89.42 Million | 31.37 Million | 8.58 Million | 1.45 Million |
| Account Payables | 19.58 Million | 9.46 Million | 9.22 Million | 1.06 Million | 1.19 Million |
| Tax Payables | - | 7.31 Million | 1.88 Million | - | - |
| Short Term Debt | 25.3 Million | 17.26 Million | 8.46 Million | - | - |
| Deferred Revenue | 91.01 Million | - | - | - | - |
| Other Current Liabilities | -1000.00 | 62.7 Million | 13.68 Million | 7.52 Million | 255.93 Thousand |
| Total Non Current Liabilities | 323.72 Million | 203.57 Million | 105.3 Million | - | 1.12 Million |
| Long-Term Debt | 247.76 Million | 152.46 Million | 81.99 Million | - | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 75.96 Million | 51.1 Million | 23.31 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.9 Million | 38.48 Million | 67.39 Million | -1.98 Million | -70.09 Thousand |
| Stock Holders Equity | 1.9 Million | 38.48 Million | 67.39 Million | -1.98 Million | -70.09 Thousand |
| Common Stock | 6.79 Million | 6.74 Million | 5.6 Million | 416.87 Thousand | 416.87 Thousand |
| Retained Earnings | -107.54 Million | -82.68 Million | -35.25 Million | -8.76 Million | -2.6 Million |
| Accumulated other comprehensive income | 1.16 Million | 13.84 Million | 997 Thousand | - | - |
| Common Stock Equity | 1.9 Million | 38.48 Million | 67.39 Million | -1.98 Million | -70.09 Thousand |
| Capital Lease Obligation | 273.06 Million | 169.72 Million | 90.45 Million | - | - |
| Total Investments | - | -1000.00 | -19.22 Million | - | - |
| Total Debt | 273.06 Million | 169.72 Million | 90.45 Million | - | 1.12 Million |
| Net Debt | 251.96 Million | 140.07 Million | 38.72 Million | -6579.00 | 997.95 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 458.89 Million | 503.26 Million | - | 461.53 Million | 461.53 Million | 493.82 Million |
| Total Current Assets | 77.4 Million | 107.28 Million | 21.6 Million | 57.53 Million | 57.53 Million | 70.69 Million |
| Cash And Short Term Investments | 30.94 Million | 40.99 Million | 21.6 Million | 21.1 Million | 21.1 Million | 30.49 Million |
| Cash and Cash Equivalents | 30.94 Million | 40.99 Million | -21.6 Million | 21.1 Million | 21.1 Million | 30.49 Million |
| Short Term Investments | - | - | 43.21 Million | - | - | - |
| Net Receivables | 2.6 Million | 53.35 Million | - | 31.66 Million | 31.66 Million | 27.89 Million |
| Inventory | 503 Thousand | 349 Thousand | - | 180 Thousand | 180 Thousand | 455 Thousand |
| Other Current Assets | 43.34 Million | 2.18 Million | - | 4.07 Million | 4.07 Million | 11.84 Million |
| Total Non-Current Assets | 381.49 Million | 395.98 Million | -21.6 Million | 403.99 Million | 403.99 Million | 423.13 Million |
| Net PPE | 313.72 Million | 347.56 Million | - | 363.51 Million | 363.51 Million | 389.92 Million |
| Good Will And Intangible Assets | 13.88 Million | 14.38 Million | - | 14.19 Million | 14.19 Million | 13.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14.38 Million | - | 14.19 Million | 14.19 Million | 13.48 Million |
| Long-Term Investments | - | -46.38 Million | - | - | - | - |
| Tax Assets | 33.42 Million | 34.04 Million | - | 26.29 Million | 26.29 Million | 19.71 Million |
| Other Non Current Assets | 20.44 Million | 46.38 Million | -21.6 Million | -2000.00 | -2000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 452.3 Million | 498.84 Million | - | 459.62 Million | 459.62 Million | 468.35 Million |
| Total Current Liabilities | 152.75 Million | 189.56 Million | - | 135.9 Million | 135.9 Million | 136.42 Million |
| Account Payables | 50.47 Million | 62.75 Million | - | 19.58 Million | 19.58 Million | 41.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 26.82 Million | - | 25.3 Million | 25.3 Million | 26.17 Million |
| Deferred Revenue | - | 99.98 Million | - | 91.01 Million | 91.01 Million | 68.25 Million |
| Other Current Liabilities | 102.28 Million | 1000.00 | - | -1000.00 | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 299.54 Million | 309.27 Million | - | 323.72 Million | 323.72 Million | 331.93 Million |
| Long-Term Debt | - | 243.72 Million | - | 247.76 Million | 247.76 Million | 261.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.54 Million | 65.55 Million | - | 75.96 Million | 75.96 Million | 70.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.58 Million | 4.42 Million | 1.9 Million | 1.9 Million | 1.9 Million | 25.47 Million |
| Stock Holders Equity | 6.58 Million | 4.42 Million | 1.9 Million | 1.9 Million | 1.9 Million | 25.47 Million |
| Common Stock | 14.04 Million | 14.04 Million | - | 6.79 Million | 6.79 Million | 6.79 Million |
| Retained Earnings | -134.63 Million | -136.76 Million | - | -107.54 Million | -107.54 Million | -97.22 Million |
| Accumulated other comprehensive income | - | 1.24 Million | 1.9 Million | 1.16 Million | 1.16 Million | 14.9 Million |
| Common Stock Equity | 6.58 Million | 4.42 Million | 1.9 Million | 1.9 Million | 1.9 Million | 25.47 Million |
| Capital Lease Obligation | 263.96 Million | 270.54 Million | - | 273.06 Million | 273.06 Million | 287.6 Million |
| Total Investments | - | -46.38 Million | 43.21 Million | - | - | - |
| Total Debt | - | 270.54 Million | - | 273.06 Million | 273.06 Million | 287.6 Million |
| Net Debt | -30.94 Million | 229.54 Million | 21.6 Million | 251.96 Million | 251.96 Million | 257.1 Million |
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