Movie Games S.A.
2LH.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,010 | €2,722 | €4,295 | €10,417 |
| Short-Term Investments | €634 | €1,764 | €1,365 | €6,966 |
| Receivables | €4,453 | €3,141 | €5,113 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,099 | €1,026 | €1,767 | €0 |
| Total Curr. Assets | €11,196 | €8,653 | €12,540 | €34,073 |
| Property Plant & Equip (Net) | €141 | €428 | €711 | €140 |
| Goodwill | €250 | €250 | €700 | €240 |
| Intangibles | €15,067 | €17,797 | €16,724 | €927 |
| Long-Term Investments | €0 | €8,555 | €11,429 | -€5,417 |
| Tax Assets | €1,011 | €1,473 | €365 | €39 |
| Other NC Assets | €10,540 | €1,764 | €1,365 | €6,966 |
| Total NC Assets | €27,009 | €30,267 | €31,294 | €2,894 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €38,205 | €38,920 | €43,835 | €36,967 |
| Liabilities | – | – | – | – |
| Payables | €3,920 | €3,452 | €2,138 | €1,721 |
| Short-Term Debt | €201 | €240 | €575 | €581 |
| Tax Payable | €0 | €0 | €4 | €983 |
| Deferred Revenue | €0 | €0 | €0 | €1,205 |
| Other Curr. Liab. | €229 | €0 | €0 | €33 |
| Total Curr. Liab. | €4,468 | €3,959 | €2,934 | €3,006 |
| LT Debt | €0 | €0 | €0 | €200 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4,279 | €5,022 | €4,766 | €1,815 |
| Other NC Liab. | €140 | €1,351 | €0 | -€860 |
| Total NC Liab. | €4,419 | €6,491 | €5,151 | €2,015 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €118 | €385 | €602 | €551 |
| Total Liabilities | €8,887 | €10,450 | €8,085 | €5,021 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,573 | €2,573 | €2,573 | €2,573 |
| Retained Earnings | €16,898 | €15,393 | €24,746 | €17,165 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €3,765 | €3,379 | €959 | -€536 |
| Total Equity | €26,657 | €24,766 | €31,699 | €28,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,661 | €3,704 | €4,051 | €3,943 |
| Total Liab. & Tot. Equity | €38,205 | €38,920 | €43,835 | €36,967 |
| Net Debt | -€4,809 | -€2,482 | -€3,720 | -€9,636 |