Neogames S.A. (NGMS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 6,016 | 3,234 |
| Marketable Securities | 138 | 0 |
| Receivables | 2,737 | 2,306 |
| Other current assets | 1,451 | 842 |
| TOTAL | $10,342 | $6,382 |
| Non-Current Assets | ||
| PPE Net | 2,564 | 1,808 |
| Investments And Advances | 603 | 313 |
| Other Non-Current Assets | 16,693 | 12,143 |
| TOTAL | $19,860 | $14,264 |
| Total Assets | $33,175 | $19,362 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 14,245 | 0 |
| Accounts payable and accrued liabilities | 1,855 | 1,200 |
| Other current liabilities | 2,583 | 1,852 |
| TOTAL | $20,138 | $3,052 |
| Non-Current Liabilities | ||
| Long Term Debt | 14,987 | 18,266 |
| Other Non-Current Liabilities | 276 | 289 |
| TOTAL | $15,263 | $18,555 |
| Total Liabilities | $38,783 | $21,607 |
| Shareholders' Equity | ||
| Common Shares | 21 | 21 |
| Other shareholders' equity | -28,417 | -25,054 |
| TOTAL | $-5,608 | $-2,245 |
| Total Liabilities And Equity | $33,175 | $19,362 |