Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fly Play hf. - Filing #3563375

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13,915,000 USD
14,195,000 USD
Goodwill
10,262,000 USD
24,955,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
11,452,000 USD
13,209,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,625,000 USD
2,754,000 USD
Trade and other current receivables
24,811,000 USD
32,992,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
858,000 USD
180,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,604,000 USD
21,606,000 USD
36,234,000 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
42,788,000 USD
46,471,000 USD
Trade and other current payables
55,786,000 USD
43,730,000 USD
Issued capital [abstract]
Issued capital
14,046,000 USD
6,797,000 USD
Retained earnings [abstract]
Retained earnings
174,363,000 USD
107,398,000 USD
Net assets (liabilities) [abstract]
Assets
364,329,000 USD
405,530,000 USD
Liabilities
397,434,000 USD
403,481,000 USD
Net current assets (liabilities) [abstract]
Current assets
50,898,000 USD
57,532,000 USD
Current liabilities
130,608,000 USD
118,278,000 USD
Assets less current liabilities [abstract]

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