Aurrigo International plc (AURR.L)
GBp 47.0
(1.08%)
GBp 47.0
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.72 Million | 13.73 Million | 8.19 Million | 7.14 Million | 6.37 Million | 4.11 Million |
| Total Current Assets | 7.8 Million | 8.02 Million | 3.55 Million | 3.55 Million | 3.83 Million | 3.4 Million |
| Cash And Short Term Investments | 3.46 Million | 5.38 Million | 1.29 Million | 1.6 Million | 1.34 Million | 1.25 Million |
| Cash and Cash Equivalents | 3.46 Million | 5.38 Million | 1.29 Million | 1.6 Million | 1.34 Million | 1.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Million | 1.51 Million | 1.47 Million | 1.31 Million | 1.99 Million | - |
| Inventory | 1.7 Million | 931 Thousand | 777.66 Thousand | 622.07 Thousand | 481.1 Thousand | 480.75 Thousand |
| Other Current Assets | 470 Thousand | 187 Thousand | 14.12 Thousand | 7985.00 | 4109.00 | 1.66 Million |
| Total Non-Current Assets | 6.91 Million | 5.7 Million | 4.63 Million | 3.59 Million | 2.54 Million | 707.38 Thousand |
| Net PPE | 742 Thousand | 306 Thousand | 236.97 Thousand | 398.15 Thousand | 565.18 Thousand | 618.11 Thousand |
| Good Will And Intangible Assets | 6.17 Million | 5.4 Million | 4.39 Million | 3.19 Million | 1.97 Million | 87.25 Thousand |
| Good Will | 202 Thousand | - | - | - | - | - |
| Intangible Assets | 5.97 Million | 5.4 Million | 4.39 Million | 3.19 Million | 1.97 Million | 87.25 Thousand |
| Long-Term Investments | - | - | -4.33 Million | - | - | - |
| Tax Assets | - | - | 2955.00 | 3800.00 | 3536.00 | 2013.00 |
| Other Non Current Assets | - | - | 4.33 Million | - | - | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.86 Million | 5.09 Million | 4.66 Million | 3.59 Million | 2.71 Million | 1.51 Million |
| Total Current Liabilities | 2.28 Million | 1.46 Million | 1.26 Million | 1 Million | 1.3 Million | 981.86 Thousand |
| Account Payables | 1.02 Million | 1.14 Million | 771.19 Thousand | 645.46 Thousand | 743.3 Thousand | 829.04 Thousand |
| Tax Payables | 292 Thousand | 173 Thousand | 175.81 Thousand | 130.56 Thousand | 317.61 Thousand | - |
| Short Term Debt | 246 Thousand | 109 Thousand | 185.47 Thousand | 188.99 Thousand | 199.82 Thousand | 152.82 Thousand |
| Deferred Revenue | 963 Thousand | - | - | - | - | - |
| Other Current Liabilities | 50 Thousand | 217 Thousand | 307.69 Thousand | 167.07 Thousand | 361.5 Thousand | - |
| Total Non Current Liabilities | 3.58 Million | 3.62 Million | 3.4 Million | 2.59 Million | 1.4 Million | 532.48 Thousand |
| Long-Term Debt | 309 Thousand | 187 Thousand | 110.64 Thousand | 291.91 Thousand | 323.68 Thousand | 457.79 Thousand |
| Deferred Revenue Non Current | 3.27 Million | 3.44 Million | 2.94 Million | 2.09 Million | 904.95 Thousand | 67.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 3.44 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.86 Million | 8.63 Million | 3.52 Million | 3.55 Million | 3.66 Million | 2.59 Million |
| Stock Holders Equity | 8.86 Million | 8.63 Million | 3.52 Million | 3.55 Million | 3.66 Million | 2.59 Million |
| Common Stock | 91 Thousand | 83 Thousand | 12.00 | 12.00 | 12.00 | 12.00 |
| Retained Earnings | -2.54 Million | 1.3 Million | 3.52 Million | 3.55 Million | 3.66 Million | 2.59 Million |
| Accumulated other comprehensive income | 388 Thousand | 143 Thousand | - | - | - | - |
| Common Stock Equity | 8.86 Million | 8.63 Million | 3.52 Million | 3.55 Million | 3.66 Million | 2.59 Million |
| Capital Lease Obligation | 500 Thousand | 211 Thousand | 181.11 Thousand | 335.9 Thousand | 523.5 Thousand | 610.61 Thousand |
| Total Investments | - | - | -4.33 Million | - | - | - |
| Total Debt | 555 Thousand | 296 Thousand | 296.11 Thousand | 480.9 Thousand | 523.5 Thousand | 610.61 Thousand |
| Net Debt | -2.9 Million | -5.09 Million | -995.44 Thousand | -1.12 Million | -825.52 Thousand | -645.71 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.32 Million | 14.72 Million | 14.72 Million | 14.72 Million | 12.38 Million | 12.38 Million |
| Total Current Assets | 6.31 Million | 7.8 Million | 7.8 Million | 7.8 Million | 5.85 Million | 5.85 Million |
| Cash And Short Term Investments | 1.78 Million | 3.46 Million | 3.46 Million | 3.46 Million | 2.79 Million | 2.79 Million |
| Cash and Cash Equivalents | 1.78 Million | 3.46 Million | 3.46 Million | 3.46 Million | 2.79 Million | 2.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.34 Million | 2.63 Million | 2.63 Million | 1.82 Million | 2.1 Million | 1.83 Million |
| Inventory | 2.18 Million | 1.7 Million | 1.7 Million | 1.7 Million | 959 Thousand | 959 Thousand |
| Other Current Assets | - | 470 Thousand | 470 Thousand | 816 Thousand | 263.99 Thousand | 263.99 Thousand |
| Total Non-Current Assets | 7 Million | 6.91 Million | 6.91 Million | 6.91 Million | 6.52 Million | 6.52 Million |
| Net PPE | 762 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 721 Thousand | 721 Thousand |
| Good Will And Intangible Assets | 6.24 Million | 6.17 Million | 6.17 Million | 333 Thousand | 5.8 Million | 234 Thousand |
| Good Will | 202 Thousand | 202 Thousand | 202 Thousand | 202 Thousand | 122 Thousand | 122 Thousand |
| Intangible Assets | 6.04 Million | 5.97 Million | 5.97 Million | 131 Thousand | 5.68 Million | 112 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 5.84 Million | - | 5.56 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.82 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.58 Million | 5.58 Million |
| Total Current Liabilities | 2.6 Million | 2.28 Million | 2.28 Million | 2.28 Million | 1.82 Million | 1.82 Million |
| Account Payables | 2.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.34 Million | 1.34 Million |
| Tax Payables | - | 292 Thousand | 292 Thousand | - | - | - |
| Short Term Debt | 287 Thousand | 246 Thousand | 246 Thousand | 30 Thousand | 217 Thousand | 30 Thousand |
| Deferred Revenue | 1.00 | 963 Thousand | 963 Thousand | - | - | - |
| Other Current Liabilities | 292.99 Thousand | 50 Thousand | 50 Thousand | 1.22 Million | 267 Thousand | 454 Thousand |
| Total Non Current Liabilities | 217.99 Thousand | 3.58 Million | 3.58 Million | 3.58 Million | 3.75 Million | 3.75 Million |
| Long-Term Debt | 10 Thousand | 309 Thousand | 309 Thousand | 309 Thousand | 423 Thousand | 423 Thousand |
| Deferred Revenue Non Current | - | 3.27 Million | 3.27 Million | - | 3.33 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.99 Thousand | 3.27 Million | 3.27 Million | 3.27 Million | 3.33 Million | 3.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.35 Million | 8.86 Million | 8.86 Million | 8.86 Million | 6.8 Million | 6.8 Million |
| Stock Holders Equity | 7.35 Million | 8.86 Million | 8.86 Million | 8.86 Million | 6.8 Million | 6.8 Million |
| Common Stock | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 83 Thousand | 83 Thousand |
| Retained Earnings | -4.1 Million | -2.54 Million | -2.54 Million | -2.54 Million | -648 Thousand | -648 Thousand |
| Accumulated other comprehensive income | 430 Thousand | 388 Thousand | 388 Thousand | 388 Thousand | 264 Thousand | 263.99 Thousand |
| Common Stock Equity | 7.35 Million | 8.86 Million | 8.86 Million | 8.86 Million | 6.8 Million | 6.8 Million |
| Capital Lease Obligation | - | 500 Thousand | 500 Thousand | 500 Thousand | 570 Thousand | 570 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 297 Thousand | 555 Thousand | 555 Thousand | 339 Thousand | 640 Thousand | 453 Thousand |
| Net Debt | -1.48 Million | -2.9 Million | -2.9 Million | -3.12 Million | -2.15 Million | -2.34 Million |
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