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NEOGAMES SA (NGMS) Stock Balance Sheet

NASDAQ:NGMS - Nasdaq - LU2263803020 - Common Stock - Currency: USD

29.45  +0.02 (+0.07%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
NGMS Cash Equivalents ChartNGMS Cash Equivalents over time chart
29.02M41.20M66.10M59.80M6.00M
Receivables
NGMS Receivables ChartNGMS Receivables over time chart
49.59M42.80M8.80M6.90M3.30M
Other Current Assets
NGMS Other Current Assets ChartNGMS Other Current Assets over time chart
7.29M6.30M2.70M1.40M1.00M
Total Current Assets
NGMS Total Current Assets ChartNGMS Total Current Assets over time chart
85.90M90.30M77.50M68.20M10.30M
 
Non-Current Assets
PPE Net
NGMS PPE Net ChartNGMS PPE Net over time chart
12.19M12.00M10.00M4.40M5.50M
Investments And Advances
NGMS Investments And Advances ChartNGMS Investments And Advances over time chart
5.96M4.80MN/A0.00600.00K
Intangibles
NGMS Intangibles ChartNGMS Intangibles over time chart
344.34M347.20M22.40M17.80M14.40M
Other Non-Current Assets
NGMS Other Non-Current Assets ChartNGMS Other Non-Current Assets over time chart
10.99M6.70M5.80M4.10M2.30M
Total Non-Current Assets
NGMS Total Non-Current Assets ChartNGMS Total Non-Current Assets over time chart
373.48M370.60M38.30M26.40M22.90M
 
TOTAL ASSETS
NGMS TOTAL ASSETS ChartNGMS TOTAL ASSETS over time chart
459.38M460.90M115.80M94.60M33.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
NGMS Short Term Debt ChartNGMS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
NGMS Current Portion Of LT Debt. ChartNGMS Current Portion Of LT Debt. over time chart
1.86M1.20M21.90M3.60M15.70M
Accrued Expenses
NGMS Accrued Expenses ChartNGMS Accrued Expenses over time chart
17.39M24.50M9.60M5.50M3.40M
Accounts Payable
NGMS Accounts Payable ChartNGMS Accounts Payable over time chart
20.44M7.70M1.40M1.70M600.00K
Other Current Liabilities
NGMS Other Current Liabilities ChartNGMS Other Current Liabilities over time chart
36.54M43.70M1.30M1.30M500.00K
Total Current Liabilities
NGMS Total Current Liabilities ChartNGMS Total Current Liabilities over time chart
76.23M77.00M34.10M12.10M20.10M
 
Non-Current Liabilities
Long Term Debt
NGMS Long Term Debt ChartNGMS Long Term Debt over time chart
228.39M219.60M20.70M30.30M18.40M
Deferred Taxes/Income
NGMS Deferred Taxes/Income ChartNGMS Deferred Taxes/Income over time chart
17.87M17.50MN/AN/AN/A
Other Non-Current Liabilities
NGMS Other Non-Current Liabilities ChartNGMS Other Non-Current Liabilities over time chart
1.42M1.60M1.10M1.40M300.00K
Total Non-Current Liabilities
NGMS Total Non-Current Liabilities ChartNGMS Total Non-Current Liabilities over time chart
247.67M238.60M21.90M31.70M18.70M
 
TOTAL LIABILITIES
NGMS TOTAL LIABILITIES ChartNGMS TOTAL LIABILITIES over time chart
323.91M315.60M56.00M43.80M38.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGMS Retained Earnings ChartNGMS Retained Earnings over time chart
-50.09M-29.10M-11.10M-17.80M-28.40M
Additional Paid In Capital
NGMS Additional Paid In Capital ChartNGMS Additional Paid In Capital over time chart
179.73M173.90M70.80M68.60M22.80M
Common Shares
NGMS Common Shares ChartNGMS Common Shares over time chart
60.00K100.00K0.000.000.00
Other Shareholders' Equity
NGMS Other Shareholders' Equity ChartNGMS Other Shareholders' Equity over time chart
5.77M500.00KN/AN/AN/A
Shares Outstanding
NGMS Shares Outstanding ChartNGMS Shares Outstanding over time chart
33.63M33.50M25.60M25.00M24.60M
Tangible Book Value per Share
NGMS Tangible Book Value per Share ChartNGMS Tangible Book Value per Share over time chart
-6.21-6.031.461.32-0.81
Total Shareholders' Equity
NGMS Total Shareholders' Equity ChartNGMS Total Shareholders' Equity over time chart
135.47M145.30M59.80M50.80M-5.60M
 
TOTAL LIABILITIES AND EQUITY
NGMS TOTAL LIABILITIES AND EQUITY ChartNGMS TOTAL LIABILITIES AND EQUITY over time chart
459.38M460.90M115.80M94.60M33.20M
 
Statistics
Debt/Equity
NGMS Debt/Equity ChartNGMS Debt/Equity over time chart
1.691.510.350.60-3.29
Current Ratio
NGMS Current Ratio ChartNGMS Current Ratio over time chart
1.131.172.275.640.51
Return On Assets (ROA)
NGMS Return On Assets (ROA) ChartNGMS Return On Assets (ROA) over time chart
-3.98%-4.12%4.06%6.87%-12.05%
Return On Equity (ROE)
NGMS Return On Equity (ROE) ChartNGMS Return On Equity (ROE) over time chart
-13.49%-13.08%7.86%12.80%N/A
Return On Invested Capital (ROIC)
NGMS Return On Invested Capital (ROIC) ChartNGMS Return On Invested Capital (ROIC) over time chart
N/AN/A2.51%13.79%31.96%
Return On Invested Capital Ex Cash (ROICexc)
NGMS Return On Invested Capital Ex Cash (ROICexc) ChartNGMS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A13.17%50.11%58.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NGMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNGMS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A232.16%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NGMS Balance Sheet - Short Vs Long Term ChartNGMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M