Neogames SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
459M
86M
29M
0M
0M
50M
0M
7M
373M
0M
0M
324M
76M
20M
2M
7M
248M
0M
0M
135M
0M
0M
227M
197M
458M
95M
41M
0M
0M
53M
0M
0M
363M
12M
5M
320M
84M
43M
1M
0M
236M
209M
4M
138M
11M
347M
217M
176M
117M
78M
66M
0M
0M
9M
0M
2M
40M
10M
0M
58M
36M
9M
22M
0M
22M
13M
1M
60M
42M
94M
43M
-24M
95M
68M
60M
0M
0M
7M
1M
0M
26M
4M
0M
44M
12M
5M
4M
0M
32M
28M
1M
51M
56M
81M
34M
-26M
33M
10M
6M
0M
0M
3M
1M
0M
23M
6M
1M
39M
20M
1M
16M
0M
19M
15M
0M
-6M
-10M
24M
34M
28M
19M
6M
3M
0M
0M
2M
1M
0M
13M
1M
0M
22M
3M
0M
0M
0M
19M
18M
0M
-2M
3M
16M
18M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
459M
86M
29M
0M
0M
50M
0M
7M
373M
0M
0M
324M
76M
20M
2M
7M
248M
0M
0M
135M
0M
0M
227M
197M
440M
78M
27M
0M
0M
50M
0M
6M
362M
0M
5M
305M
71M
17M
2M
35M
235M
209M
3M
135M
7M
344M
216M
189M
460M
85M
30M
0M
0M
54M
0M
9M
375M
12M
6M
319M
78M
22M
2M
37M
241M
214M
4M
141M
7M
355M
221M
191M
458M
95M
41M
0M
0M
53M
-8M
0M
363M
0M
5M
320M
84M
43M
1M
0M
236M
214M
4M
138M
16M
362M
217M
176M
458M
95M
41M
0M
0M
53M
0M
0M
363M
12M
5M
320M
84M
43M
1M
0M
236M
209M
4M
138M
11M
347M
217M
176M
460M
107M
61M
0M
0M
41M
0M
5M
354M
12M
4M
325M
106M
33M
1M
24M
220M
193M
4M
135M
1M
328M
201M
140M
564M
190M
130M
0M
0M
54M
0M
0M
374M
13M
0M
418M
194M
46M
2M
0M
225M
207M
1M
146M
-3M
353M
216M
86M
117M
78M
66M
0M
0M
9M
0M
3M
40M
11M
0M
58M
36M
9M
22M
0M
22M
13M
1M
60M
41M
73M
43M
-24M
95M
54M
41M
0M
0M
10M
0M
3M
41M
10M
0M
35M
13M
9M
1M
0M
22M
13M
1M
59M
42M
94M
22M
-19M
114M
78M
68M
0M
0M
7M
0M
3M
36M
10M
0M
53M
32M
6M
21M
0M
21M
12M
1M
61M
46M
93M
41M
-27M
106M
78M
65M
0M
0M
7M
0M
0M
28M
4M
0M
47M
33M
5M
21M
0M
14M
12M
1M
59M
46M
90M
34M
-32M
95M
68M
60M
0M
0M
7M
1M
0M
26M
4M
0M
44M
12M
5M
4M
-3M
32M
11M
1M
51M
42M
87M
34M
-26M
95M
68M
60M
0M
0M
7M
1M
0M
26M
4M
0M
44M
12M
5M
4M
-3M
32M
28M
1M
51M
56M
81M
34M
-26M
42M
17M
11M
0M
0M
5M
1M
0M
25M
0M
0M
40M
10M
3M
3M
-2M
30M
27M
0M
2M
7M
32M
33M
23M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33M
10M
6M
0M
0M
3M
1M
0M
23M
6M
1M
39M
20M
1M
16M
-1M
19M
15M
0M
-6M
0M
0M
34M
28M