GBp 29.0
(0.0%)
Breakdown | 2023 | 2022 |
---|---|---|
Total Assets | 7.43 Million | 6.13 Million |
Total Current Assets | 1.3 Million | 172.09 Thousand |
Cash And Short Term Investments | 1.07 Million | 32.93 Thousand |
Cash and Cash Equivalents | 1.07 Million | 32.93 Thousand |
Short Term Investments | - | - |
Net Receivables | 224.95 Thousand | 139.15 Thousand |
Inventory | -286 Thousand | - |
Other Current Assets | 286 Thousand | - |
Total Non-Current Assets | 6.13 Million | 5.96 Million |
Net PPE | - | - |
Good Will And Intangible Assets | 7.79 Million | 7.24 Million |
Good Will | - | - |
Intangible Assets | 7.79 Million | 7.24 Million |
Long-Term Investments | - | - |
Tax Assets | - | - |
Other Non Current Assets | -1.66 Million | -1.27 Million |
Other Assets | 1.00 | - |
Total Liabilities | 325.63 Thousand | 123.51 Thousand |
Total Current Liabilities | 325.63 Thousand | 123.51 Thousand |
Account Payables | 139 Thousand | 150 Thousand |
Tax Payables | - | - |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 186.63 Thousand | -26.48 Thousand |
Total Non Current Liabilities | - | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 7.1 Million | 6.01 Million |
Stock Holders Equity | 7.1 Million | 6.01 Million |
Common Stock | 820.38 Thousand | 599.44 Thousand |
Retained Earnings | -3.42 Million | -2.88 Million |
Accumulated other comprehensive income | 4.84 Million | 4.9 Million |
Common Stock Equity | 7.1 Million | 6.01 Million |
Capital Lease Obligation | - | - |
Total Investments | - | - |
Total Debt | - | - |
Net Debt | -1.07 Million | -32.93 Thousand |
Breakdown | 2023 Q2 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Total Assets | 6.98 Million | 7.43 Million | 6.21 Million |
Total Current Assets | 744.43 Thousand | 1.3 Million | 8313.24 |
Cash And Short Term Investments | 595.38 Thousand | 1.07 Million | 4987.95 |
Cash and Cash Equivalents | 595.38 Thousand | 1.07 Million | 4987.95 |
Short Term Investments | - | - | - |
Net Receivables | 149.04 Thousand | 224.95 Thousand | 3325.30 |
Inventory | - | - | - |
Other Current Assets | - | - | - |
Total Non-Current Assets | 6.23 Million | 6.13 Million | 6.2 Million |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | 7.79 Million | 7.47 Million |
Good Will | - | - | - |
Intangible Assets | - | 7.79 Million | 7.47 Million |
Long-Term Investments | - | - | - |
Tax Assets | - | - | - |
Other Non Current Assets | - | -1.66 Million | -1.26 Million |
Other Assets | 1.00 | 1.00 | -0.24 |
Total Liabilities | 187.48 Thousand | 325.63 Thousand | 237.75 Thousand |
Total Current Liabilities | 187.48 Thousand | 325.63 Thousand | 237.75 Thousand |
Account Payables | - | 139 Thousand | 144 Thousand |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 187.48 Thousand | 186.63 Thousand | 93.75 Thousand |
Total Non Current Liabilities | - | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | - | - |
Other Liabilities | - | - | - |
Total Equity | 6.79 Million | 7.1 Million | 5.98 Million |
Stock Holders Equity | 6.79 Million | 7.1 Million | 5.98 Million |
Common Stock | 824.44 Thousand | 820.38 Thousand | 605.2 Thousand |
Retained Earnings | -3.86 Million | -3.42 Million | -2.98 Million |
Accumulated other comprehensive income | 4.92 Million | 4.84 Million | 4.92 Million |
Common Stock Equity | 6.79 Million | 7.1 Million | 5.98 Million |
Capital Lease Obligation | - | - | - |
Total Investments | - | - | - |
Total Debt | - | - | - |
Net Debt | -595.38 Thousand | -1.07 Million | -4987.95 |
HESTERBIO
BAYERCROP
000550
FXBY
003040
VNO-PO