GDEV Inc.
NASDAQ:GDEV
26 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.752 | 68.326 | 71.798 | 61.003 | 68.581 | -140.126 | 86.774 | 131.526 | 91.378 | 83.704 | 142.802 | 105.453 | 40.898 | 0.282 | 84.557 | -18.475 |
| Kortetermijnbeleggingen
| 54.646 | 56.497 | 84.236 | 83.93 | 69.308 | 280.252 | 50.365 | 3.121 | 1.906 | 2.325 | 2.46 | 2.819 | 1.709 | 173.204 | 2.045 | 36.95 |
| Liquide middelen en kortetermijnbeleggingen
| 105.398 | 124.823 | 71.798 | 144.933 | 137.889 | 140.126 | 137.139 | 131.526 | 91.378 | 83.704 | 142.802 | 105.453 | 40.898 | 86.602 | 84.557 | 18.475 |
| Nettovorderingen
| 52.219 | 41.374 | 48.801 | 44.562 | 39.565 | 0 | 42.902 | 33.986 | 44.679 | 46.462 | 42.75 | 44.85 | 65.164 | 0 | 30.937 | 0 |
| Voorraad
| 0 | 3.305 | -14.809 | 6.689 | 5.343 | 0 | 6.313 | 6.542 | 19.126 | 5.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.254 | 6.217 | 99.877 | 9.124 | 7.855 | 0 | 8.825 | 9.809 | 8.617 | 9.145 | 11.194 | 12.064 | 7.875 | 0.903 | 8.536 | 0 |
| Totaal vlottende activa
| 162.871 | 172.414 | 213.877 | 198.619 | 185.309 | 140.126 | 188.866 | 175.321 | 158.45 | 139.311 | 191.149 | 156.335 | 109.145 | 86.602 | 120.676 | 18.475 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.381 | 2.419 | 4.066 | 4.157 | 2.352 | 0 | 2.248 | 2.35 | 2.249 | 4.069 | 3.402 | 2.528 | 2.867 | 0 | 1.215 | 0 |
| Goodwill
| 1.836 | 1.836 | 1.836 | 1.836 | 1.836 | 0 | 1.836 | 49.241 | 48.9 | 48.714 | 1.501 | 1.473 | 1.473 | 0 | 0 | 0 |
| Immateriële activa
| 6.508 | 11.875 | 8.476 | 9.611 | 10.763 | 0 | 12.977 | 14.297 | 15.553 | 17.144 | 0.266 | 0.145 | 0.128 | 0 | 0.076 | 0 |
| Goodwill en immateriële activa
| 8.344 | 13.711 | 10.312 | 11.447 | 12.599 | 0 | 14.813 | 63.538 | 64.453 | 65.858 | 1.767 | 1.618 | 1.601 | 0 | 0.076 | 0 |
| Langetermijnbeleggingen
| 34.867 | 19.069 | 18.074 | 16.211 | 18.533 | 0 | 17.903 | 17.719 | 22.051 | 26.806 | 116.533 | 0 | 0 | 250.082 | 0 | 0 |
| Belastingvorderingen
| 0.124 | 0 | 0.122 | 0.103 | 0.059 | 0 | 0.108 | 0.024 | 119.89 | 0.055 | 0.025 | 0.007 | 0.017 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 73.25 | 87.976 | 74.103 | 76.979 | 83.304 | -140.126 | 98.106 | 124.006 | 6.161 | 135.616 | 0.107 | 113.185 | 105.227 | -86.602 | 89.587 | -18.475 |
| Totaal niet-vlottende activa
| 119.966 | 123.175 | 106.677 | 108.897 | 116.847 | -140.126 | 133.178 | 207.637 | 214.804 | 232.404 | 121.834 | 117.338 | 109.712 | -86.602 | 90.878 | -18.475 |
| Totaal activa
| 282.837 | 295.589 | 320.554 | 307.516 | 302.156 | 0 | 322.044 | 382.958 | 373.254 | 371.715 | 312.983 | 273.673 | 218.857 | 250.815 | 211.554 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 14.139 | 32.735 | 21.709 | 13.96 | 14.961 | 0 | 22.295 | 8.274 | 5.591 | 15.065 | 16.191 | 19.353 | 36.424 | 0.31 | 9.793 | 0 |
| Kortlopende schulden
| 1.154 | 0.692 | 2.916 | 2.484 | 1.542 | 0 | 1.486 | 1.43 | 1.772 | 3.088 | 1.662 | 1.72 | 2.548 | 0 | 0.635 | 0 |
| Belastingschulden
| 4.443 | 0 | 6.919 | 6.448 | 6.616 | 0 | 5.257 | 6.776 | 3.661 | 3.194 | 0.814 | 0.62 | 0.534 | 0 | 0.306 | 0 |
| Uitgestelde opbrengsten
| 234.478 | 0 | 234.178 | 238.99 | 271.524 | 0 | 295.552 | 285.968 | 298.326 | 303.413 | 294.607 | 282.097 | 259.821 | 0 | 215.562 | 0 |
| Overige kortlopende verplichtingen
| 26.838 | 291.243 | 51.322 | 55.762 | 50.061 | 0 | 18.797 | 21.99 | 30.761 | 36.96 | 20.775 | 16.641 | 13.699 | 2.219 | 13.394 | 0 |
| Totaal kortlopende verplichtingen
| 281.052 | 323.978 | 302.761 | 301.331 | 328.081 | 0 | 332.402 | 311.817 | 326.832 | 342.888 | 322.825 | 313.876 | 298.053 | 2.528 | 233.424 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0.981 | 0.211 | 1.966 | 1.932 | 0.22 | 0 | 0.888 | 1.204 | 0.834 | 1.754 | 2.206 | 1.082 | 1.136 | 0 | 1.636 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 118.498 | 0 | 115.344 | 113.693 | 100.549 | 0 | 96.887 | 103.273 | 110.981 | 120.568 | 128.074 | 119.398 | 105.597 | 8.75 | 79.22 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0 | 0 | 9.115 | 0 | 40.51 | 28.421 | 31.151 | 28.761 | 0 | 0 | -105.597 | 0 | -79.22 | 0 |
| Overige niet-vlottende verplichtingen
| 1.013 | 128.385 | 1.278 | 3.038 | 0.07 | 148.776 | 0.577 | 12.454 | 9.071 | 17.568 | 22.029 | 18.472 | 105.597 | 93.158 | 79.22 | 48.569 |
| Totaal niet-vlottende verplichtingen
| 120.492 | 128.385 | 117.605 | 117.697 | 109.844 | 148.776 | 138.418 | 144.75 | 151.62 | 167.774 | 151.206 | 138.411 | 106.165 | 101.908 | 80.038 | 48.569 |
| Totaal passiva
| 401.544 | 452.363 | 420.366 | 419.028 | 437.925 | 148.776 | 470.82 | 456.567 | 478.452 | 510.662 | 474.031 | 452.287 | 404.218 | 101.908 | 313.462 | 48.569 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 237.239 | 0.027 | 0 |
| Ingehouden winsten
| -260.806 | -328.369 | -274.079 | -285.168 | -308.851 | 0 | -320.194 | -243.234 | -274.434 | -304.068 | -327.497 | -342.496 | -193.5 | -3.169 | -114.019 | 0 |
| Overige gereserveerde algehele resultaten
| 5.904 | 171.595 | 148.736 | 4.89 | 4.474 | -148.776 | 3.493 | 169.625 | 169.517 | 165.095 | 166.405 | 163.882 | 8.112 | -101.908 | 12.084 | -48.569 |
| Overige totale aandeelhoudersvermogen
| 136.195 | 0 | 51.062 | 193.492 | 192.608 | 0 | 191.61 | 0 | 0 | 0 | 25.879 | 0 | 0 | -234.069 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -118.707 | -156.774 | -99.812 | -111.512 | -135.769 | -148.776 | -148.776 | -73.609 | -104.917 | -138.973 | -161.092 | -178.614 | -185.361 | -101.908 | -101.908 | -48.569 |
| Totaal eigen vermogen
| -118.707 | -156.774 | -99.812 | -111.512 | -135.769 | -148.776 | -148.776 | -73.609 | -105.198 | -138.947 | -161.048 | -178.614 | -185.361 | -101.908 | -101.908 | -48.569 |
| Totaal passiva en aandeelhoudersvermogen
| 282.837 | 295.589 | 320.554 | 307.516 | 302.156 | -148.776 | 322.044 | 382.958 | 373.254 | 371.715 | 312.983 | 273.673 | 218.857 | 250.815 | 211.554 | -48.569 |