Alphawave IP Group plc (AWE.L)
GBp 95.7
(-5.25%)
GBp 95.7
(-5.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 866.58 Million | 917.03 Million | 568.27 Million | 51.7 Million | 10.96 Million | 8.47 Million |
| Total Current Assets | 298.65 Million | 375.62 Million | 548.39 Million | 42.19 Million | 9.87 Million | 8.27 Million |
| Cash And Short Term Investments | 101.29 Million | 186.23 Million | 500.96 Million | 17.87 Million | 5.62 Million | 5.01 Million |
| Cash and Cash Equivalents | 101.29 Million | 186.23 Million | 500.96 Million | 17.87 Million | 5.62 Million | 5.01 Million |
| Short Term Investments | 1.00 | - | - | - | - | - |
| Net Receivables | 108.75 Million | 72.8 Million | 43.79 Million | 15.54 Million | 1.75 Million | - |
| Inventory | 11.62 Million | 18.06 Million | 1.00 | 1.00 | 774.74 Thousand | - |
| Other Current Assets | 76.99 Million | 93.28 Million | 3.63 Million | 13.14 Million | 1.72 Million | 3.26 Million |
| Total Non-Current Assets | 567.92 Million | 541.41 Million | 19.88 Million | 9.5 Million | 1.08 Million | 196 Thousand |
| Net PPE | 35.91 Million | 27.97 Million | 9.29 Million | 9.32 Million | 1.08 Million | 196 Thousand |
| Good Will And Intangible Assets | 512.51 Million | 494.16 Million | 1.16 Million | 178 Thousand | - | - |
| Good Will | 309.19 Million | 332.37 Million | - | - | - | - |
| Intangible Assets | 203.31 Million | 161.79 Million | 1.16 Million | 178 Thousand | - | - |
| Long-Term Investments | 1.01 Million | - | 9.42 Million | - | - | - |
| Tax Assets | 12.08 Million | 2.68 Million | -9.42 Million | - | - | - |
| Other Non Current Assets | 6.39 Million | 16.59 Million | 9.42 Million | - | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.13 Million | 441.19 Million | 40.5 Million | 29.05 Million | 7.88 Million | 6.93 Million |
| Total Current Liabilities | 135.94 Million | 179.56 Million | 34.41 Million | 21.86 Million | 7.16 Million | 6.61 Million |
| Account Payables | 18.09 Million | 24.51 Million | 1.31 Million | 1.38 Million | 155.56 Thousand | 273 Thousand |
| Tax Payables | 1.24 Million | 1.33 Million | 6.97 Million | 4.52 Million | - | 51 Thousand |
| Short Term Debt | 9.57 Million | 8.75 Million | 2.16 Million | 2.16 Million | 2.24 Million | - |
| Deferred Revenue | -3.95 Million | - | - | - | - | - |
| Other Current Liabilities | 112.21 Million | 146.29 Million | 30.93 Million | 18.31 Million | 4.76 Million | 6.34 Million |
| Total Non Current Liabilities | 262.19 Million | 261.63 Million | 6.09 Million | 7.19 Million | 719.29 Thousand | 314 Thousand |
| Long-Term Debt | 227.47 Million | 216.37 Million | 5.66 Million | 6.56 Million | 505.97 Thousand | - |
| Deferred Revenue Non Current | -32.94 Million | - | 6.81 Million | 27 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.72 Million | 14.28 Million | -6.81 Million | -27 Thousand | 213.32 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 468.44 Million | 475.84 Million | 527.77 Million | 22.65 Million | 3.07 Million | 1.54 Million |
| Stock Holders Equity | 468.44 Million | 475.84 Million | 527.77 Million | 22.65 Million | 3.07 Million | 1.54 Million |
| Common Stock | 10.01 Million | 9.75 Million | 9.39 Million | 2.39 Million | 378.13 Thousand | 36 Thousand |
| Retained Earnings | 1.29 Billion | 1.33 Billion | 1.32 Billion | 19.83 Million | 2.66 Million | 1.45 Million |
| Accumulated other comprehensive income | -837.88 Million | -871.73 Million | -810.15 Million | 1.7 Million | 35.42 Thousand | - |
| Common Stock Equity | 468.44 Million | 475.84 Million | 527.77 Million | 22.65 Million | 3.07 Million | 1.54 Million |
| Capital Lease Obligation | 16.68 Million | 14.93 Million | 7.82 Million | 8.65 Million | 957.26 Thousand | - |
| Total Investments | 1.01 Million | - | 9.42 Million | - | - | - |
| Total Debt | 237.05 Million | 225.13 Million | 7.82 Million | 8.72 Million | 2.74 Million | - |
| Net Debt | 135.76 Million | 38.9 Million | -493.13 Million | -9.14 Million | -2.88 Million | -5.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 872.99 Million | 872.99 Million | 866.58 Million | 866.58 Million | 866.58 Million | 890.24 Million |
| Total Current Assets | 237.11 Million | 237.11 Million | 298.65 Million | 298.65 Million | 298.65 Million | 307.86 Million |
| Cash And Short Term Investments | 76.3 Million | 76.3 Million | 101.29 Million | 101.29 Million | 101.29 Million | 122.76 Million |
| Cash and Cash Equivalents | 76.3 Million | 76.3 Million | 101.29 Million | 101.29 Million | 101.29 Million | 122.76 Million |
| Short Term Investments | - | - | 1.00 | 1.00 | - | 1.00 |
| Net Receivables | 100.5 Million | 100.5 Million | 108.75 Million | 108.75 Million | 108.75 Million | 166.74 Million |
| Inventory | 4.42 Million | 4.42 Million | 11.62 Million | 11.62 Million | 11.62 Million | 15.27 Million |
| Other Current Assets | 48.66 Million | 48.66 Million | 76.99 Million | 76.99 Million | 76.99 Million | 3.08 Million |
| Total Non-Current Assets | 635.87 Million | 635.87 Million | 567.92 Million | 567.92 Million | 567.92 Million | 582.38 Million |
| Net PPE | 55.31 Million | 55.31 Million | 35.91 Million | 35.91 Million | 35.91 Million | 40.18 Million |
| Good Will And Intangible Assets | 546.56 Million | 546.56 Million | 512.51 Million | 512.51 Million | 512.51 Million | 511.43 Million |
| Good Will | 309.19 Million | 309.19 Million | 309.19 Million | 309.19 Million | 309.19 Million | 331.88 Million |
| Intangible Assets | 237.36 Million | 237.36 Million | 203.31 Million | 203.31 Million | 203.31 Million | 179.55 Million |
| Long-Term Investments | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Tax Assets | - | - | 12.08 Million | 12.08 Million | - | 10.95 Million |
| Other Non Current Assets | 32.97 Million | 32.97 Million | 6.39 Million | 6.39 Million | 18.47 Million | 18.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 433.84 Million | 433.84 Million | 398.13 Million | 398.13 Million | 398.13 Million | 402.82 Million |
| Total Current Liabilities | 384.76 Million | 384.76 Million | 135.94 Million | 135.94 Million | 135.94 Million | 351.24 Million |
| Account Payables | 72.18 Million | 72.18 Million | 18.09 Million | 18.09 Million | 18.09 Million | 67.53 Million |
| Tax Payables | - | - | 1.24 Million | 1.24 Million | - | 4.82 Million |
| Short Term Debt | 216.25 Million | 216.25 Million | 9.57 Million | 9.57 Million | 5.62 Million | 224.64 Million |
| Deferred Revenue | 4.38 Million | 4.38 Million | -3.95 Million | -3.95 Million | - | - |
| Other Current Liabilities | 91.95 Million | 96.33 Million | 112.21 Million | 112.21 Million | 112.21 Million | 59.06 Million |
| Total Non Current Liabilities | 49.07 Million | 49.07 Million | 262.19 Million | 262.19 Million | 262.19 Million | 51.58 Million |
| Long-Term Debt | 1.62 Million | 1.62 Million | 227.47 Million | 227.47 Million | 227.47 Million | 15.74 Million |
| Deferred Revenue Non Current | - | - | -32.94 Million | -32.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.44 Million | 47.44 Million | 34.72 Million | 34.72 Million | 34.72 Million | 4.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 439.15 Million | 439.15 Million | 468.44 Million | 468.44 Million | 468.44 Million | 487.41 Million |
| Stock Holders Equity | 439.15 Million | 439.15 Million | 468.44 Million | 468.44 Million | 468.44 Million | 487.41 Million |
| Common Stock | 10.25 Million | 10.25 Million | 10.01 Million | 10.01 Million | 10.01 Million | 9.88 Million |
| Retained Earnings | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -851.38 Million | -851.38 Million | -837.88 Million | -837.88 Million | -837.88 Million | -839.86 Million |
| Common Stock Equity | 439.15 Million | 439.15 Million | 468.44 Million | 468.44 Million | 468.44 Million | 487.41 Million |
| Capital Lease Obligation | 18.79 Million | 18.79 Million | 16.68 Million | 16.68 Million | 16.68 Million | 17.6 Million |
| Total Investments | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Total Debt | 217.87 Million | 217.87 Million | 237.05 Million | 237.05 Million | 233.1 Million | 240.39 Million |
| Net Debt | 141.56 Million | 141.56 Million | 135.76 Million | 135.76 Million | 131.81 Million | 117.62 Million |
ASAI
KRM
600108
2451
DBC
BCBP