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GGL Games Global

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Trading Jan 10 09:30 ET
0Market Cap0.00P/E (TTM)

Games Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Apr 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--55.48M
--45.26M
--45.26M
--0
--0
-Cash and cash equivalents
--55.48M
--45.26M
--45.26M
--0
--0
Receivables
--88.28M
301.67%74.47M
--74.47M
-33.41%18.54M
--27.84M
-Accounts receivable
--88.28M
294.03%72.99M
--72.99M
-33.47%18.52M
--27.84M
-Other receivables
----
9,143.75%1.48M
--1.48M
--16K
----
Prepaid assets
----
--3.36M
--3.36M
--0
--0
Other current assets
--43.18M
--43.76M
--43.76M
----
----
Total current assets
--186.94M
804.72%167.74M
--167.74M
-33.41%18.54M
--27.84M
Non current assets
Net PPE
--9.46M
--10.02M
--10.02M
--0
--0
-Gross PPE
--9.46M
--11.79M
--11.79M
--0
--0
-Accumulated depreciation
----
---1.77M
---1.77M
--0
--0
Goodwill and other intangible assets
--236.52M
160.59%230.1M
--230.1M
62.48%88.3M
--54.34M
-Goodwill
--92.49M
--92.7M
--92.7M
--0
--0
-Other intangible assets
--144.03M
55.60%137.4M
--137.4M
62.48%88.3M
--54.34M
Non current accounts receivable
--1.03M
-69.36%1.03M
--1.03M
4.21%3.35M
--3.21M
Other non current assets
----
----
----
----
---7K
Total non current assets
--247M
163.13%241.15M
--241.15M
59.25%91.65M
--57.55M
Total assets
--433.94M
271.08%408.88M
--408.88M
29.04%110.19M
--85.39M
Liabilities
Current liabilities
Payables
--33.98M
368.70%99.67M
--99.67M
29.47%21.27M
--16.43M
-accounts payable
--9.71M
--22.98M
--22.98M
--0
--8.75M
-Total tax payable
--9.08M
208.88%10.26M
--10.26M
-56.69%3.32M
--7.67M
-Other payable
--15.2M
270.23%66.43M
--66.43M
--17.94M
----
Current accrued expenses
--36.69M
--18.28M
--18.28M
--0
--0
Current debt and capital lease obligation
--1.43M
--1.24M
--1.24M
----
----
-Current capital lease obligation
--1.43M
--1.24M
--1.24M
--0
--0
Current liabilities
--72.1M
460.46%119.18M
--119.18M
29.47%21.27M
--16.43M
Non current liabilities
Long term provisions
--307K
--307K
--307K
----
----
Long term debt and capital lease obligation
--4.29M
--5.59M
--5.59M
--0
--0
-Long term capital lease obligation
--4.29M
--5.59M
--5.59M
--0
--0
Non current deferred liabilities
--5.2M
--5.18M
--5.18M
--0
--0
Total non current liabilities
--9.8M
--11.08M
--11.08M
--0
--0
Total liabilities
--81.9M
512.58%130.27M
--130.27M
29.47%21.27M
--16.43M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
Retained earnings
--173.34M
--107.08M
--107.08M
--0
--0
Paid-in capital
--162.07M
--162.07M
--162.07M
--0
--0
Gains losses not affecting retained earnings
---7.61M
---4.58M
---4.58M
--0
--0
Other equity interest
----
----
----
28.93%88.92M
--68.97M
Total stockholders'equity
--327.8M
197.54%264.57M
--264.57M
28.93%88.92M
--68.97M
Noncontrolling interests
--24.25M
--14.05M
--14.05M
--0
--0
Total equity
--352.05M
213.33%278.62M
--278.62M
28.93%88.92M
--68.97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022(FY)Apr 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --55.48M--45.26M--45.26M--0--0
-Cash and cash equivalents --55.48M--45.26M--45.26M--0--0
Receivables --88.28M301.67%74.47M--74.47M-33.41%18.54M--27.84M
-Accounts receivable --88.28M294.03%72.99M--72.99M-33.47%18.52M--27.84M
-Other receivables ----9,143.75%1.48M--1.48M--16K----
Prepaid assets ------3.36M--3.36M--0--0
Other current assets --43.18M--43.76M--43.76M--------
Total current assets --186.94M804.72%167.74M--167.74M-33.41%18.54M--27.84M
Non current assets
Net PPE --9.46M--10.02M--10.02M--0--0
-Gross PPE --9.46M--11.79M--11.79M--0--0
-Accumulated depreciation -------1.77M---1.77M--0--0
Goodwill and other intangible assets --236.52M160.59%230.1M--230.1M62.48%88.3M--54.34M
-Goodwill --92.49M--92.7M--92.7M--0--0
-Other intangible assets --144.03M55.60%137.4M--137.4M62.48%88.3M--54.34M
Non current accounts receivable --1.03M-69.36%1.03M--1.03M4.21%3.35M--3.21M
Other non current assets -------------------7K
Total non current assets --247M163.13%241.15M--241.15M59.25%91.65M--57.55M
Total assets --433.94M271.08%408.88M--408.88M29.04%110.19M--85.39M
Liabilities
Current liabilities
Payables --33.98M368.70%99.67M--99.67M29.47%21.27M--16.43M
-accounts payable --9.71M--22.98M--22.98M--0--8.75M
-Total tax payable --9.08M208.88%10.26M--10.26M-56.69%3.32M--7.67M
-Other payable --15.2M270.23%66.43M--66.43M--17.94M----
Current accrued expenses --36.69M--18.28M--18.28M--0--0
Current debt and capital lease obligation --1.43M--1.24M--1.24M--------
-Current capital lease obligation --1.43M--1.24M--1.24M--0--0
Current liabilities --72.1M460.46%119.18M--119.18M29.47%21.27M--16.43M
Non current liabilities
Long term provisions --307K--307K--307K--------
Long term debt and capital lease obligation --4.29M--5.59M--5.59M--0--0
-Long term capital lease obligation --4.29M--5.59M--5.59M--0--0
Non current deferred liabilities --5.2M--5.18M--5.18M--0--0
Total non current liabilities --9.8M--11.08M--11.08M--0--0
Total liabilities --81.9M512.58%130.27M--130.27M29.47%21.27M--16.43M
Shareholders'equity
Share capital --0--0--0--0--0
-common stock --0--0--0--0--0
Retained earnings --173.34M--107.08M--107.08M--0--0
Paid-in capital --162.07M--162.07M--162.07M--0--0
Gains losses not affecting retained earnings ---7.61M---4.58M---4.58M--0--0
Other equity interest ------------28.93%88.92M--68.97M
Total stockholders'equity --327.8M197.54%264.57M--264.57M28.93%88.92M--68.97M
Noncontrolling interests --24.25M--14.05M--14.05M--0--0
Total equity --352.05M213.33%278.62M--278.62M28.93%88.92M--68.97M
Currency Unit EUREUREUREUREUR
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