Emergent BioSolutions Inc. (0IGA.L)
USD 8.5
(-3.22%)
USD 8.5
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 3.16 Billion | 2.95 Billion | 2.88 Billion | 2.32 Billion | 2.22 Billion |
| Total Current Assets | 679.5 Million | 1.21 Billion | 1.27 Billion | 1.19 Billion | 686.2 Million | 620.8 Million |
| Cash And Short Term Investments | 111.7 Million | 642.6 Million | 576.1 Million | 621.3 Million | 167.8 Million | 112.2 Million |
| Cash and Cash Equivalents | 111.7 Million | 642.6 Million | 576.1 Million | 621.3 Million | 167.8 Million | 112.2 Million |
| Short Term Investments | - | 8.5 Million | - | - | - | - |
| Net Receivables | 191 Million | 158.4 Million | 274.7 Million | 230.9 Million | 275.3 Million | 271.1 Million |
| Inventory | 328.9 Million | 351.8 Million | 350.8 Million | 307 Million | 222.5 Million | 205.8 Million |
| Other Current Assets | 47.9 Million | 57.9 Million | 70.5 Million | 36.7 Million | 20.6 Million | 31.7 Million |
| Total Non-Current Assets | 1.15 Billion | 1.95 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.6 Billion |
| Net PPE | 399 Million | 817.6 Million | 800.1 Million | 644.1 Million | 542.3 Million | 510.2 Million |
| Good Will And Intangible Assets | 566.6 Million | 947 Million | 829.5 Million | 929.8 Million | 1.01 Billion | 1.07 Billion |
| Good Will | - | 218.2 Million | 224.9 Million | 266.7 Million | 268.6 Million | 259.7 Million |
| Intangible Assets | 566.6 Million | 728.8 Million | 604.6 Million | 663.1 Million | 741.9 Million | 811.6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.7 Million | - | - | - | 13.4 Million | 13.4 Million |
| Other Non Current Assets | 178.1 Million | 191.3 Million | 57.3 Million | 113.4 Million | 76.9 Million | 13.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.78 Billion | 1.34 Billion | 1.43 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Liabilities | 651.3 Million | 1.22 Billion | 373.8 Million | 384.5 Million | 216.3 Million | 200.4 Million |
| Account Payables | 112.2 Million | 103.5 Million | 128.9 Million | 136.1 Million | 94.8 Million | 80.7 Million |
| Tax Payables | - | - | - | - | - | 4.5 Million |
| Short Term Debt | 417.2 Million | 957.3 Million | 31.6 Million | 33.8 Million | 12.9 Million | 10.1 Million |
| Deferred Revenue | 27.2 Million | 26.4 Million | 140.4 Million | 131.5 Million | 101.9 Million | 10.6 Million |
| Other Current Liabilities | 94.7 Million | 142.7 Million | 72.9 Million | 83.1 Million | 6.7 Million | 99 Million |
| Total Non Current Liabilities | 534.29 Million | 553.7 Million | 966.2 Million | 1.05 Billion | 1.02 Billion | 1.01 Billion |
| Long-Term Debt | 446.5 Million | 448.5 Million | 809.4 Million | 841 Million | 798.4 Million | 784.5 Million |
| Deferred Revenue Non Current | 13.79 Million | - | 4.7 Million | 55.5 Million | 85.6 Million | 62.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.1 Million | 33.4 Million | 57.2 Million | 102 Million | 74.6 Million | 103.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 649.3 Million | 1.38 Billion | 1.61 Billion | 1.44 Billion | 1.08 Billion | 1.01 Billion |
| Stock Holders Equity | 649.3 Million | 1.38 Billion | 1.61 Billion | 1.44 Billion | 1.08 Billion | 1.01 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -21.8 Million | 734 Million | 957.8 Million | 726.9 Million | 421.8 Million | 367.3 Million |
| Accumulated other comprehensive income | -5.7 Million | 3.1 Million | -16.1 Million | -25.3 Million | -9.9 Million | -5.5 Million |
| Common Stock Equity | 649.3 Million | 1.38 Billion | 1.61 Billion | 1.44 Billion | 1.08 Billion | 1.01 Billion |
| Capital Lease Obligation | 13.8 Million | 14.8 Million | 24.2 Million | 27.8 Million | 22.1 Million | - |
| Total Investments | - | 8.5 Million | - | - | - | - |
| Total Debt | 877.5 Million | 1.4 Billion | 841 Million | 874.8 Million | 811.3 Million | 794.6 Million |
| Net Debt | 765.8 Million | 763.2 Million | 264.9 Million | 253.5 Million | 643.5 Million | 682.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion | 2.17 Billion |
| Total Current Assets | 654.5 Million | 682.4 Million | 679.5 Million | 679.5 Million | 354.1 Million | 777.7 Million |
| Cash And Short Term Investments | 71 Million | 79 Million | 111.7 Million | 111.7 Million | 87.8 Million | 88.6 Million |
| Cash and Cash Equivalents | 71 Million | 79 Million | 111.7 Million | 111.7 Million | 87.8 Million | 88.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.3 Million | 233.5 Million | 191 Million | 191 Million | 216.5 Million | 290.1 Million |
| Inventory | 317.5 Million | 333.4 Million | 328.9 Million | 328.9 Million | 354.1 Million | 354.3 Million |
| Other Current Assets | 69.7 Million | 36.5 Million | 47.9 Million | 47.9 Million | 62.4 Million | 44.7 Million |
| Total Non-Current Assets | 859 Million | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.4 Billion |
| Net PPE | 319.9 Million | 394.7 Million | 399 Million | 399 Million | 395.4 Million | 395.5 Million |
| Good Will And Intangible Assets | 534.1 Million | 550.4 Million | 566.6 Million | 566.6 Million | 582.8 Million | 811 Million |
| Good Will | - | - | - | - | - | 218.2 Million |
| Intangible Assets | 534.1 Million | 550.4 Million | 566.6 Million | 566.6 Million | 582.8 Million | 592.8 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 11.7 Million | 11.7 Million | - | - |
| Other Non Current Assets | 5 Million | 176.09 Million | 178.1 Million | 178.1 Million | 194.1 Million | 194.6 Million |
| Other Assets | - | 1.00 | - | - | 366.7 Million | - |
| Total Liabilities | 1.12 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.22 Billion |
| Total Current Liabilities | 619.7 Million | 630.2 Million | 651.3 Million | 651.3 Million | 664 Million | 693.2 Million |
| Account Payables | 95.9 Million | 100.2 Million | 112.2 Million | 112.2 Million | 112.7 Million | 108.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 418.3 Million | 462.5 Million | 417.2 Million | 417.2 Million | 413.6 Million | 455.2 Million |
| Deferred Revenue | 6.2 Million | 5.5 Million | 27.2 Million | 27.2 Million | 22.9 Million | 100.8 Million |
| Other Current Liabilities | 99.3 Million | 62 Million | 94.7 Million | 94.7 Million | 114.8 Million | 28.9 Million |
| Total Non Current Liabilities | 507.5 Million | 509.5 Million | 534.29 Million | 534.29 Million | 531.9 Million | 529.3 Million |
| Long-Term Debt | 447 Million | 446.7 Million | 446.5 Million | 446.5 Million | 448.2 Million | 448 Million |
| Deferred Revenue Non Current | 11.5 Million | 13 Million | 13.79 Million | 13.79 Million | -448.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.2 Million | 15 Million | 15.1 Million | 15.1 Million | 479.5 Million | 23.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 386.3 Million | 663.9 Million | 649.3 Million | 649.3 Million | 697.2 Million | 956.3 Million |
| Stock Holders Equity | 386.3 Million | 663.9 Million | 649.3 Million | 649.3 Million | 697.2 Million | 956.3 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -295.9 Million | -12.8 Million | -21.8 Million | -21.8 Million | 27.7 Million | 289.7 Million |
| Accumulated other comprehensive income | -5.5 Million | -5.5 Million | -5.7 Million | -5.7 Million | -2.6 Million | -1.6 Million |
| Common Stock Equity | 386.3 Million | 663.9 Million | 649.3 Million | 649.3 Million | 697.2 Million | 956.3 Million |
| Capital Lease Obligation | 11.5 Million | 13 Million | 13.8 Million | 13.8 Million | 14.6 Million | 13.1 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 876.8 Million | 922.2 Million | 877.5 Million | 877.5 Million | 413.6 Million | 903.2 Million |
| Net Debt | 805.8 Million | 843.2 Million | 765.8 Million | 765.8 Million | 325.8 Million | 814.6 Million |
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