0KUE.L Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 3599463000 | 2977948000 | 2957652000 | 2641373000 | 1987186000 | 1880341000 |
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| Cash and Short Term Investments | 680159000 | 232923000 | 344129000 | 253693000 | 164576000 | 171102000 |
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| Cash & Equivalents | 680159000 | 232923000 | 344129000 | 253693000 | 164576000 | 171102000 |
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| Short Term Investments | 0 | 0 | 23000000 | 15200000 | 11600000 | 0 |
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| Receivables | 2707341000 | 2600299000 | 2417923000 | 2239554000 | 1619623000 | 1398679000 |
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| Inventory | 1 | 1 | -23000000 | -15200000 | -11600000 | 1 |
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| Other Current Assets | 211962999 | 144725999 | 218600000 | 163326000 | 214587000 | 310559999 |
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| Total Assets | 68328248999 | 57779357000 | 55336920000 | 53980666000 | 51101438000 | 49673092000 |
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| Total Non-Current Assets | 64728785999 | 54801409000 | 52379268000 | 51339293000 | 49114252000 | 47792751000 |
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| Property, Plant and Equipment | 649936000 | 594712000 | 595148000 | 589237000 | 596597000 | 603097000 |
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| Goodwill and Intangible Assets | 12028670000 | 8749385000 | 8820771000 | 8969878000 | 8988273000 | 8899844000 |
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| Goodwill | 4991342000 | 3731478000 | 3731478000 | 3731478000 | 3731478000 | 3731478000 |
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| Intangible Assets | 7037328000 | 5017907000 | 5089293000 | 5238400000 | 5256795000 | 5168366000 |
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| Long Term Investments | 1268090000 | 1246070000 | 127423000 | 85204000 | 125388000 | 246946000 |
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| Other Long Term Assets | 50782089999 | 44211242000 | 42835926000 | 41694974000 | 39403994000 | 38042864000 |
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| Total Current Liabilities | 1607900000 | 2363718000 | 2002453000 | 786021000 | 707639000 | 1201923000 |
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| Accounts Payable | 60305000 | 66575999 | 63302000 | 46948000 | 43289000 | 55921000 |
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| Notes Payable/Short Term Debt | 685300000 | 2604900000 | 851299000 | 136800000 | 178400000 | 723800000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -685300000 | -1100010001 | -851299000 | -136800000 | -178400000 | -723800000 |
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| Other Current Liabilities | 1547595000 | 792252002 | 1939151000 | 739073000 | 664350000 | 1146002000 |
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| Total Liabilities | 29009765000 | 24672388000 | 23513502000 | 22669523000 | 21714100000 | 20829803000 |
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| Total Non-Current Liabilities | 27401865000 | 22308670000 | 21511049000 | 21883502000 | 21006461000 | 19627880000 |
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| Total Long Term Debt | 24651350000 | 18915047000 | 19601848000 | 19495021000 | 18705076000 | 17386933000 |
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| Deferred Tax Liabilities Non-Current | 1932984000 | 2117593000 | -1542065000 | -1027331000 | -836134000 | -785345000 |
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| Other Long Term Liabilities | 817531000 | 1276030000 | 3451266000 | 3415812000 | 3137519000 | 3026292000 |
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| Total Equity | 39318484000 | 33106968999 | 31823418000 | 31311143000 | 29387338000 | 28843288999 |
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| Non-Controlling Interest | 165063000 | 165502000 | 166274000 | 167932000 | 128232000 | 130139999 |
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| Total Stockholders' Equity | 39153421000 | 32941466999 | 31657144000 | 31143211000 | 29259106000 | 28713149000 |
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| Retained Earnings (Accumulated Deficit) | -7299514000 | -6762136000 | -6416534000 | -6102226000 | -5772923000 | -5493193000 |
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| Accumulated Other Comprehensive Income/(Loss) | -7234733999 | -6688242000 | -6374684999 | -6006168999 | -5699502000 | -5446359999 |
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| Common Stock | 46220761000 | 39629709000 | 38031829000 | 37149380000 | 34958608000 | 34159509000 |
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| Additional Paid in Capital | 7299513999 | -1 | -1 | -1 | 73421000 | -1 |
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| Total Liabilities & Shareholders' Equity | 68328248999 | 57779357000 | 55336920000 | 53980666000 | 51101438000 | 49673092000 |
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| Total Investments | 1268090000 | 1246070000 | 127423000 | 85204000 | 125388000 | 246946000 |
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| Total Debt | 27612743000 | 23396358000 | 22348237000 | 21549175000 | 20811617000 | 19979734000 |
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| Net Debt | 26932584000 | 23163435000 | 22004108000 | 21295482000 | 20647041000 | 19808632000 |
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