NeoGames S.A.
NASDAQ:NGMS
29.45 (USD) • At close April 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 29.495 | 41.179 | 66.082 | 59.767 | 6.016 | 3.234 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.495 | 41.179 | 66.082 | 59.767 | 6.016 | 3.234 |
| Net Receivables
| 49.591 | 53.427 | 8.767 | 6.893 | 2.987 | 2.496 |
| Inventory
| 0 | 0 | 0 | 1.458 | 1.043 | 0.508 |
| Other Current Assets
| 6.813 | 0.489 | 2.494 | 0.056 | 0.296 | 0.144 |
| Total Current Assets
| 85.899 | 95.095 | 77.519 | 68.174 | 10.342 | 6.382 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 12.185 | 11.965 | 10.041 | 4.428 | 5.537 | 0.524 |
| Goodwill
| 0 | 180.866 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 344.338 | 0.008 | 22.354 | 17.835 | 14.413 | 0 |
| Goodwill and Intangible Assets
| 344.338 | 339.908 | 22.354 | 17.835 | 14.413 | 10.731 |
| Long Term Investments
| 15.919 | 4.77 | 4.002 | 3.937 | 0.603 | 0.313 |
| Tax Assets
| 1.039 | 2.451 | 3.412 | 0.211 | 0.13 | 0.124 |
| Other Non-Current Assets
| 0 | 4.247 | 0 | 0 | 2.15 | 1.288 |
| Total Non-Current Assets
| 373.481 | 363.341 | 39.809 | 26.411 | 22.833 | 12.98 |
| Total Assets
| 459.38 | 458.436 | 117.328 | 94.585 | 33.175 | 19.362 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 20.443 | 42.684 | 9.475 | 4.91 | 0.561 | 0.387 |
| Short Term Debt
| 1.864 | 1.15 | 21.855 | 3.623 | 15.7 | 0 |
| Tax Payables
| 6.701 | 10.491 | 0.167 | 3.562 | 2.583 | 1.852 |
| Deferred Revenue
| 6.701 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 47.226 | 40.207 | 4.369 | 3.562 | 3.877 | 2.665 |
| Total Current Liabilities
| 76.234 | 84.041 | 35.699 | 12.095 | 20.138 | 3.052 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 217.969 | 216.11 | 20.719 | 30.26 | 18.369 | 18.266 |
| Deferred Revenue Non-Current
| 6.97 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.867 | 15.229 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.868 | 5.022 | 1.116 | 1.409 | 0.276 | 0.289 |
| Total Non-Current Liabilities
| 247.674 | 236.361 | 21.835 | 31.669 | 18.645 | 18.555 |
| Total Liabilities
| 323.908 | 320.402 | 57.534 | 43.764 | 38.783 | 21.607 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.059 | 0.045 | 0.044 | 0.021 | 0.021 |
| Retained Earnings
| -65.933 | -47.657 | -28.691 | -33.343 | -39.857 | -35.879 |
| Accumulated Other Comprehensive Income/Loss
| 21.614 | 4.783 | 11.605 | 11.605 | 8.473 | 8.473 |
| Other Total Stockholders Equity
| 179.731 | 180.849 | 76.835 | 72.515 | 25.755 | 25.14 |
| Total Shareholders Equity
| 135.472 | 138.034 | 59.794 | 50.821 | -5.608 | -2.245 |
| Total Equity
| 135.472 | 138.034 | 59.794 | 50.821 | -5.608 | -2.245 |
| Total Liabilities & Shareholders Equity
| 459.38 | 458.436 | 117.328 | 94.585 | 33.175 | 19.362 |