Auction Technology Group plc (ATG.L)
GBp 565.0
(-1.4%)
GBp 565.0
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 726.03 Million | 806.95 Million | 619.05 Million | 274.33 Million | 49.96 Million | 46.29 Million |
| Total Current Assets | 26.53 Million | 69.17 Million | 407.58 Million | 73.38 Million | 11.69 Million | 7.42 Million |
| Cash And Short Term Investments | 6.09 Million | 49.41 Million | 171.27 Million | 64.73 Million | 7.71 Million | 4.26 Million |
| Cash and Cash Equivalents | 6.09 Million | 49.41 Million | 171.27 Million | 64.73 Million | 7.71 Million | 4.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.99 Million | 17.35 Million | 10.13 Million | 8.65 Million | 3.98 Million | 3.16 Million |
| Inventory | 1.00 | 1.00 | 1.00 | -953 Thousand | 1.00 | -520 Thousand |
| Other Current Assets | 3.91 Million | 19.75 Million | 3.29 Million | 953 Thousand | 707.99 Thousand | 520 Thousand |
| Total Non-Current Assets | 699.5 Million | 737.78 Million | 211.46 Million | 200.94 Million | 38.26 Million | 38.87 Million |
| Net PPE | 3.96 Million | 2.24 Million | 1.78 Million | 2.4 Million | 1.38 Million | 2.04 Million |
| Good Will And Intangible Assets | 695.42 Million | 735.45 Million | 209.23 Million | 198.45 Million | 36.38 Million | 35.89 Million |
| Good Will | 474.31 Million | 488.97 Million | 141.16 Million | 123.62 Million | 34.97 Million | 34.97 Million |
| Intangible Assets | 221.11 Million | 246.47 Million | 68.07 Million | 74.83 Million | 1.41 Million | 920 Thousand |
| Long-Term Investments | 113 Thousand | 90 Thousand | 85 Thousand | 88 Thousand | 363 Thousand | 688 Thousand |
| Tax Assets | -113 Thousand | -90 Thousand | 366 Thousand | -88 Thousand | 125 Thousand | 248 Thousand |
| Other Non Current Assets | -699.39 Million | -737.69 Million | - | -200.85 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 196.07 Million | 267.63 Million | 179.6 Million | 62.55 Million | 88.66 Million | 76.18 Million |
| Total Current Liabilities | 42.96 Million | 50.98 Million | 19.48 Million | 9.66 Million | 7.88 Million | 8.51 Million |
| Account Payables | 26.4 Million | 18.78 Million | 17.31 Million | 1.12 Million | 842 Thousand | 252 Thousand |
| Tax Payables | 3.09 Million | 475 Thousand | 1.16 Million | 2.67 Million | 1.53 Million | 1.06 Million |
| Short Term Debt | 13.46 Million | 31.72 Million | 1.01 Million | 756 Thousand | 1.41 Million | 2.1 Million |
| Deferred Revenue | 1.51 Million | 1.78 Million | -1.62 Million | 575 Thousand | - | - |
| Other Current Liabilities | 1.58 Million | -1.3 Million | 2.79 Million | 7.2 Million | 5.63 Million | 6.15 Million |
| Total Non Current Liabilities | 153.11 Million | 216.64 Million | 160.11 Million | 52.89 Million | 80.78 Million | 67.67 Million |
| Long-Term Debt | 111.62 Million | 150.95 Million | 149.46 Million | 39.2 Million | 79.18 Million | 64.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | 1.07 Million | 1.39 Million | 2.1 Million | 1.59 Million | 2.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 529.96 Million | 539.32 Million | 439.45 Million | 211.77 Million | -38.7 Million | -29.88 Million |
| Stock Holders Equity | 529.96 Million | 539.32 Million | 439.45 Million | 211.77 Million | -38.7 Million | -29.88 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 11 Thousand | 37 Thousand | 34 Thousand |
| Retained Earnings | -4.36 Million | -36.41 Million | -35.55 Million | -16.38 Million | -39.4 Million | -30.64 Million |
| Accumulated other comprehensive income | 298.07 Million | 339.82 Million | 475.21 Million | 961 Thousand | -214 Thousand | -154 Thousand |
| Common Stock Equity | 529.96 Million | 539.32 Million | 439.45 Million | 211.77 Million | -38.7 Million | -29.88 Million |
| Capital Lease Obligation | 3.25 Million | 1.84 Million | 1.43 Million | 1.96 Million | 1.47 Million | 2.53 Million |
| Total Investments | 113 Thousand | 90 Thousand | 85 Thousand | 88 Thousand | 363 Thousand | 688 Thousand |
| Total Debt | 125.08 Million | 182.68 Million | 150.47 Million | 39.95 Million | 80.59 Million | 66.82 Million |
| Net Debt | 118.98 Million | 133.26 Million | -20.8 Million | -24.77 Million | 72.87 Million | 62.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 690.65 Million | 683.64 Million | 726.03 Million | 726.03 Million | 726.03 Million | 727.59 Million |
| Total Current Assets | 21.36 Million | 21.15 Million | 26.53 Million | 26.53 Million | 26.53 Million | 26.83 Million |
| Cash And Short Term Investments | 4.44 Million | 4.39 Million | 6.09 Million | 6.09 Million | 8.53 Million | 5.21 Million |
| Cash and Cash Equivalents | 4.44 Million | 4.39 Million | 6.09 Million | 6.09 Million | 8.53 Million | 5.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.99 Million | 15.83 Million | 17.99 Million | 17.99 Million | 14.08 Million | 19.2 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 931.15 Thousand | 921.7 Thousand | 3.91 Million | 3.91 Million | 3.91 Million | 718.99 Thousand |
| Total Non-Current Assets | 669.28 Million | 662.49 Million | 699.5 Million | 699.5 Million | 699.5 Million | 700.76 Million |
| Net PPE | 3.49 Million | 3.45 Million | 3.96 Million | 3.96 Million | 3.96 Million | 2.85 Million |
| Good Will And Intangible Assets | 665.24 Million | 658.49 Million | 695.42 Million | 695.42 Million | 695.42 Million | 697.82 Million |
| Good Will | 461.78 Million | 457.09 Million | 474.31 Million | 474.31 Million | 474.31 Million | 469.08 Million |
| Intangible Assets | 203.46 Million | 201.39 Million | 221.11 Million | 221.11 Million | 221.11 Million | 228.73 Million |
| Long-Term Investments | 550.95 Thousand | - | 113 Thousand | 113 Thousand | - | 89 Thousand |
| Tax Assets | -175.63 Million | - | -113 Thousand | -113 Thousand | - | -89 Thousand |
| Other Non Current Assets | 175.63 Million | 545.96 Thousand | -699.39 Million | -699.39 Million | 113 Thousand | -700.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.21 Million | 164.53 Million | 196.07 Million | 196.07 Million | 196.07 Million | 213.9 Million |
| Total Current Liabilities | 31.2 Million | 30.89 Million | 42.96 Million | 42.96 Million | 42.96 Million | 25.95 Million |
| Account Payables | 11.04 Million | 10.93 Million | 26.4 Million | 26.4 Million | 3.71 Million | 24.75 Million |
| Tax Payables | 582.62 Thousand | - | 3.09 Million | 3.09 Million | - | 591 Thousand |
| Short Term Debt | 18.97 Million | 18.78 Million | 13.46 Million | 13.46 Million | 12.86 Million | 606 Thousand |
| Deferred Revenue | -920.37 Thousand | - | - | 1.51 Million | - | - |
| Other Current Liabilities | 2.11 Million | 1.17 Million | 3.09 Million | 1.58 Million | 26.38 Million | 591 Thousand |
| Total Non Current Liabilities | 135 Million | 133.63 Million | 153.11 Million | 153.11 Million | 153.11 Million | 187.95 Million |
| Long-Term Debt | 99.96 Million | 98.94 Million | 111.62 Million | 111.62 Million | 111.62 Million | 139.26 Million |
| Deferred Revenue Non Current | 2.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.44 Million | 34.69 Million | 800 Thousand | 800 Thousand | 41.48 Million | 1.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 524.43 Million | 519.11 Million | 529.96 Million | 529.96 Million | 529.96 Million | 513.68 Million |
| Stock Holders Equity | 524.43 Million | 519.11 Million | 529.96 Million | 529.96 Million | 529.96 Million | 513.68 Million |
| Common Stock | 13.47 Thousand | 13.33 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | 3.17 Million | 3.14 Million | -4.36 Million | -4.36 Million | -4.36 Million | -26.59 Million |
| Accumulated other comprehensive income | 256.19 Million | 253.59 Million | 298.07 Million | 298.07 Million | 298.07 Million | 304.32 Million |
| Common Stock Equity | 524.43 Million | 519.11 Million | 529.96 Million | 529.96 Million | 529.96 Million | 513.68 Million |
| Capital Lease Obligation | 2.91 Million | 2.88 Million | 3.25 Million | 3.25 Million | 3.25 Million | 2.26 Million |
| Total Investments | 550.95 Thousand | - | 113 Thousand | 113 Thousand | - | 89 Thousand |
| Total Debt | 118.93 Million | 117.72 Million | 125.08 Million | 125.08 Million | 124.48 Million | 139.86 Million |
| Net Debt | 114.49 Million | 113.33 Million | 118.98 Million | 118.98 Million | 115.94 Million | 134.64 Million |
9929
6169
6840
FRZCF
LSRCY
ELC