Equities

Team17 Group PLC

Team17 Group PLC

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  • Price (EUR)2.34
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+9.35%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments435155
Total Receivables, Net343317
Total Inventory0.961.23--
Prepaid expenses4.143.111.22
Other current assets, total------
Total current assets828873
Property, plant & equipment, net4.614.483.64
Goodwill, net8611341
Intangibles, net12412140
Long term investments0.871.05--
Note receivable - long term------
Other long term assets------
Total assets298328159
LIABILITIES
Accounts payable6.538.022.75
Accrued expenses232516
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.680.360.30
Other current liabilities, total9.72216.49
Total current liabilities395425
Total long term debt2.892.632.04
Total debt3.572.992.34
Deferred income tax8.399.173.55
Minority interest------
Other liabilities, total0.119.510.11
Total liabilities517531
SHAREHOLDERS EQUITY
Common stock1.461.461.32
Additional paid-in capital13813244
Retained earnings (accumulated deficit)10811182
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total--7.97(0.1)
Total equity247252128
Total liabilities & shareholders' equity298328159
Total common shares outstanding146144130
Treasury shares - common primary issue01.871.92
Data Provided by LSEG
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