NeoGames SA
NGMS 
NSD
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
29.45
USD
0.00
(0.00%)
Optionable: No Market Cap: 1,005 M 90-day average vol: 168,222
Previous close: 29.45 Open: 29.46 Bid: Ask:
52 week range
12.51 29.47
Last updated: Friday 3rd May 2024
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NGMS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 2 M | 769000.0 | 1 M | |
| Accounts payable | 5 M | 8 M | 16 M | |
| Accounts receivable | 4 M | 4 M | 39 M | |
| Accrued expenses | 8 M | 12 M | 31 M | |
| Additional paid in capital | 69 M | 71 M | 174 M | |
| Cash and equivalents | 60 M | 66 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 66 M | 5 M | |
| CashEquivalents | 4 M | |||
| Common stock equity | 39 M | 48 M | 134 M | |
| Cost in excess | 181 M | |||
| CurrentAccruedExpenses | 4 M | 4 M | 7 M | |
| CurrentCapitalLeaseObligation | 2 M | 769000.0 | 1 M | |
| CurrentDeferredAssets | 536000 | |||
| CurrentDeferredTaxesAssets | 536000 | |||
| CurrentDeferredTaxesLiabilities | 17 M | |||
| Deferred revenues | 17 M | |||
| EmployeeBenefits | 384000.0 | 286000.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 18 M | 22 M | 347 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 10 M | 12 M | |
| GrossLoan | 209 M | |||
| Intangibles | 18 M | 22 M | 347 M | |
| InterestPayable | 32000.0 | 535000 | ||
| Invested capital | 39 M | 48 M | 134 M | |
| LimitedPartnershipCapital | -8 M | -8 M | -8 M | |
| LoansReceivable | 209 M | |||
| LongTermCapitalLeaseObligation | 2 M | 8 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 8 M | 7 M | |
| Minority interest | 20 M | 20 M | 20 M | |
| Net fixed assets (net PP&E) | 4 M | 10 M | 12 M | |
| Net loans | 209 M | |||
| NonCurrentDeferredAssets | 211000.0 | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | 211000.0 | 2 M | 2 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 384000.0 | 286000.0 | 1 M | |
| Other current assets | 12000.0 | 4 M | 489000 | |
| Other equity adjustments | 4 M | 6 M | 7 M | |
| Other non-current assets | 7 M | 4 M | 8 M | |
| Other non-current liabilities | 29 M | 14 M | 21 M | |
| Other receivable | 56000.0 | 1 M | 3 M | |
| OtherCurrentLiabilities | 2 M | 21 M | 28 M | |
| OtherPayable | 13 M | 11 M | 8 M | |
| Payables | 5 M | 8 M | 23 M | |
| Prepaid expenses | 1 M | 2 M | 6 M | |
| Retained earnings | -33 M | -29 M | -47 M | |
| TaxesReceivable | 536000 | |||
| Total assets | 95 M | 116 M | 461 M | |
| Total current assets | 68 M | 78 M | 90 M | |
| Total current liabilities | 12 M | 34 M | 77 M | |
| Total equity | 39 M | 48 M | 134 M | |
| Total liabilities | 44 M | 56 M | 106 M | |
| Total non-current assets | 26 M | 38 M | 371 M | |
| Total non-current liabilities | 32 M | 22 M | 239 M | |
| TotalEquityGrossMinority | 51 M | 60 M | 145 M | |
| TotalEquityGrossMinorityInterest | 51 M | 60 M | 145 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 95 M | 116 M | 461 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 22 M | 239 M | |
| TotalPartnershipCapital | -8 M | -8 M | -8 M | |
| TotalTaxPayable | 7 M | |||
| UnrealizedGainLoss | 4 M | 6 M | 7 M | |
| Working capital | 56 M | 43 M | 13 M |
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