Bloober Team SA (6BO.SG)
EUR 4.92
(0.41%)
EUR 4.92
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 137.16 Million | 121.86 Million | 86.16 Million | 84.02 Million | 61.16 Million | 45.17 Million |
| Total Current Assets | 43.21 Million | 67.26 Million | 49.58 Million | 47.71 Million | 37.25 Million | 40.42 Million |
| Cash And Short Term Investments | 14.13 Million | 29.66 Million | 25.7 Million | 7.15 Million | 7.5 Million | 5.09 Million |
| Cash and Cash Equivalents | 12.39 Million | 28.95 Million | 25.06 Million | 7.04 Million | 7.5 Million | 5.09 Million |
| Short Term Investments | 1.74 Million | 716.37 Thousand | 637.7 Thousand | 106.15 Thousand | - | -1.66 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 28.63 Million | 10.43 Million | 33.78 Million | 23.6 Million | 31.77 Million |
| Other Current Assets | 29.07 Million | - | - | - | - | - |
| Total Non-Current Assets | 93.95 Million | 54.59 Million | 36.58 Million | 36.3 Million | 23.9 Million | 4.75 Million |
| Net PPE | 15.44 Million | 6.02 Million | 3.65 Million | 2.7 Million | 1.47 Million | 1.67 Million |
| Good Will And Intangible Assets | 66.68 Million | 15.63 Million | 16.43 Million | 26.18 Million | 13.64 Million | 209.65 Thousand |
| Good Will | 5.9 Million | - | - | - | - | - |
| Intangible Assets | 60.77 Million | 15.63 Million | 16.43 Million | 26.18 Million | 13.64 Million | 209.65 Thousand |
| Long-Term Investments | 9.43 Million | 13.07 Million | 968.53 Thousand | 1.73 Million | 2.00 | 1.69 Million |
| Tax Assets | - | 1.51 Million | 1.1 Million | 1.06 Million | 1.05 Million | 1.16 Million |
| Other Non Current Assets | 2.39 Million | 18.34 Million | 14.41 Million | 4.6 Million | 7.73 Million | 1.00 |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 41.29 Million | 40.36 Million | 30.92 Million | 49.33 Million | 32.05 Million | 19.24 Million |
| Total Current Liabilities | 30.14 Million | 24.28 Million | 14.83 Million | 34.03 Million | 13.87 Million | 7.03 Million |
| Account Payables | 5.11 Million | 8.75 Million | 3.26 Million | 3.89 Million | 2.49 Million | 616.46 Thousand |
| Tax Payables | 1.69 Million | 3.19 Million | 2.36 Million | 687.16 Thousand | 995.28 Thousand | 469.98 Thousand |
| Short Term Debt | 10.98 Million | 878.29 Thousand | 1.52 Million | 2.12 Million | 3.58 Million | 3.25 Million |
| Deferred Revenue | 8.63 Million | 10.46 Million | 9.63 Million | 25.76 Million | 7.24 Million | 2.69 Million |
| Other Current Liabilities | 5.4 Million | 4.17 Million | 403.93 Thousand | 2.24 Million | 540.25 Thousand | 469.07 Thousand |
| Total Non Current Liabilities | 11.14 Million | 16.08 Million | 16.09 Million | 15.29 Million | 18.18 Million | 12.2 Million |
| Long-Term Debt | 1.07 Million | -10.15 Million | - | 675 Thousand | 150 Thousand | 400 Thousand |
| Deferred Revenue Non Current | 10 Million | 10.15 Million | - | - | - | 11.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.07 Million | 14.02 Million | 14.85 Million | 13.36 Million | 17.24 Million | -1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 95.87 Million | 81.49 Million | 55.24 Million | 34.69 Million | 29.1 Million | 25.93 Million |
| Stock Holders Equity | 94.79 Million | 81.29 Million | 54.94 Million | 34.69 Million | 27.56 Million | 24.34 Million |
| Common Stock | 193.09 Thousand | 193.09 Thousand | 176.72 Thousand | 176.72 Thousand | 176.72 Thousand | 176.72 Thousand |
| Retained Earnings | -3.64 Million | 14.7 Million | 20.02 Million | 8.77 Million | 1.43 Million | -376.49 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 94.79 Million | 81.29 Million | 54.94 Million | 34.69 Million | 27.56 Million | 24.34 Million |
| Capital Lease Obligation | 9.38 Million | 3.54 Million | - | - | - | - |
| Total Investments | 11.17 Million | 13.79 Million | 1.6 Million | 1.84 Million | 2.00 | 39.39 Thousand |
| Total Debt | 10.98 Million | 878.29 Thousand | 1.52 Million | 2.8 Million | 3.73 Million | 3.65 Million |
| Net Debt | -1.4 Million | -28.07 Million | -23.54 Million | -4.24 Million | -3.76 Million | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 158.42 Million | 153.66 Million | 137.16 Million | 137.16 Million | 133.69 Million | 123.69 Million |
| Total Current Assets | 54.02 Million | 58.3 Million | 43.21 Million | 43.21 Million | 74.61 Million | 66.57 Million |
| Cash And Short Term Investments | 32.24 Million | 24.76 Million | 14.13 Million | 14.13 Million | 29.73 Million | 23.77 Million |
| Cash and Cash Equivalents | 32.24 Million | 24.76 Million | 12.39 Million | 12.39 Million | 27.92 Million | 22.58 Million |
| Short Term Investments | - | - | 1.74 Million | 1.74 Million | 1.8 Million | 1.19 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 26.62 Million | 23.49 Million |
| Other Current Assets | 21.78 Million | - | - | - | - | - |
| Total Non-Current Assets | 104.39 Million | 95.36 Million | 93.95 Million | 93.95 Million | 59.07 Million | 57.12 Million |
| Net PPE | 14.45 Million | 15.1 Million | 15.44 Million | 15.44 Million | 7.73 Million | 8.04 Million |
| Good Will And Intangible Assets | 77.87 Million | 68.08 Million | 66.68 Million | 66.68 Million | 35.18 Million | 33.09 Million |
| Good Will | 5.9 Million | 5.9 Million | 5.9 Million | 5.9 Million | 5.72 Million | - |
| Intangible Assets | 71.96 Million | 62.17 Million | 60.77 Million | 60.77 Million | 29.45 Million | 33.09 Million |
| Long-Term Investments | - | - | 9.43 Million | 9.43 Million | 1.83 Million | 2.45 Million |
| Tax Assets | - | - | - | - | 946.25 Thousand | 1.09 Million |
| Other Non Current Assets | 12.06 Million | 12.17 Million | 2.39 Million | 2.39 Million | 13.37 Million | 12.42 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 45.19 Million | 40.84 Million | 41.29 Million | 41.29 Million | 39.48 Million | 34.77 Million |
| Total Current Liabilities | 33.72 Million | 31.56 Million | 30.14 Million | 30.14 Million | 18.75 Million | 20.25 Million |
| Account Payables | 4.16 Million | 5.52 Million | 5.11 Million | 5.11 Million | 3.51 Million | 4.09 Million |
| Tax Payables | 2.45 Million | 2.31 Million | 1.69 Million | 1.69 Million | 2.13 Million | 1.96 Million |
| Short Term Debt | 13.72 Million | 9.81 Million | 10.98 Million | 10.98 Million | 80.97 Thousand | 1.51 Million |
| Deferred Revenue | 12.73 Million | - | 8.63 Million | 8.63 Million | 10.82 Million | 10.3 Million |
| Other Current Liabilities | 3.09 Million | 16.22 Million | 5.4 Million | 5.4 Million | 4.33 Million | 4.34 Million |
| Total Non Current Liabilities | 11.47 Million | 9.27 Million | 11.14 Million | 11.14 Million | 20.72 Million | 14.52 Million |
| Long-Term Debt | - | - | 1.07 Million | 1.07 Million | - | - |
| Deferred Revenue Non Current | 10.9 Million | 8.79 Million | 10 Million | 10 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.07 Million | -1.07 Million | 18.35 Million | 12.22 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 113.23 Million | 112.82 Million | 95.87 Million | 95.87 Million | 94.2 Million | 88.92 Million |
| Stock Holders Equity | 111.81 Million | 111.64 Million | 94.79 Million | 94.79 Million | 92.89 Million | 88.78 Million |
| Common Stock | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand | 193.09 Thousand |
| Retained Earnings | 6.17 Million | 11.8 Million | -3.64 Million | -3.64 Million | 8.63 Million | 4.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 111.81 Million | 111.64 Million | 94.79 Million | 94.79 Million | 92.89 Million | 88.78 Million |
| Capital Lease Obligation | 9.01 Million | 9.35 Million | 9.38 Million | 9.38 Million | - | - |
| Total Investments | 3.23 Million | 3.31 Million | 11.17 Million | 11.17 Million | 3.64 Million | 3.65 Million |
| Total Debt | 13.72 Million | 9.81 Million | 10.98 Million | 10.98 Million | 80.97 Thousand | 1.51 Million |
| Net Debt | -18.51 Million | -14.95 Million | -1.4 Million | -1.4 Million | -27.84 Million | -21.07 Million |
MAHSEAMLES
SANDUMA
BITTF
9878
NTBK
AINN