Neogames S.A. (NGMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,019 | 41,179 | 66,082 | 59,767 | 6,016 |
| Marketable Securities | 476 | 489 | 9 | 12 | 138 |
| Receivables | 43,697 | 39,073 | 3,724 | 3,701 | 2,737 |
| Other current assets | 5,894 | 3,768 | 5,043 | 3,248 | 546 |
| TOTAL | $85,899 | $90,298 | $77,519 | $68,174 | $10,342 |
| Non-Current Assets | |||||
| PPE Net | 3,443 | 3,992 | 2,159 | 1,301 | 849 |
| Investments And Advances | 5,965 | 4,770 | 0 | 0 | 2,000 |
| Intangibles | 344,338 | 347,213 | 22,354 | 17,835 | 14,413 |
| Other Non-Current Assets | 19,735 | 14,671 | 13,723 | 7,275 | 5,571 |
| TOTAL | $373,481 | $370,646 | $38,236 | $26,411 | $22,833 |
| Total Assets | $459,380 | $460,944 | $115,755 | $94,585 | $33,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,972 | 14,245 |
| Accounts payable and accrued liabilities | 43,637 | 44,275 | 12,271 | 8,472 | 4,438 |
| Accrued Expenses | 7,520 | N/A | N/A | N/A | N/A |
| Other current liabilities | 16,512 | 24,183 | N/A | N/A | N/A |
| TOTAL | $76,234 | $77,004 | $34,126 | $12,095 | $20,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,969 | 209,287 | 9,449 | 28,405 | 14,987 |
| Other Non-Current Liabilities | 11,838 | 11,845 | 12,386 | 3,264 | -266 |
| TOTAL | $247,674 | $238,601 | $21,835 | $31,669 | $18,645 |
| Total Liabilities | $323,908 | $315,605 | $55,961 | $43,764 | $38,783 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 59 | 45 | 44 | 21 |
| Other shareholders' equity | -44,319 | -28,628 | -11,063 | -17,831 | -28,417 |
| TOTAL | $135,472 | $145,339 | $59,794 | $50,821 | $-5,608 |
| Total Liabilities And Equity | $459,380 | $460,944 | $115,755 | $94,585 | $33,175 |