HSS Hire Group plc (HSS.L)
GBp 5.71
(12.4%)
GBp 5.71
(12.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 429.18 Million | 432.52 Million | 409.6 Million | 486.99 Million | 377.03 Million | 438.55 Million |
| Total Current Assets | 129.19 Million | 137.55 Million | 123.63 Million | 176.63 Million | 114.78 Million | 162.86 Million |
| Cash And Short Term Investments | 31.93 Million | 47.7 Million | 42.26 Million | 97.57 Million | 22.65 Million | 17.83 Million |
| Cash and Cash Equivalents | 31.93 Million | 47.7 Million | 42.26 Million | 97.57 Million | 22.65 Million | 17.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.11 Million | 83.05 Million | 73.12 Million | 72.91 Million | 77.89 Million | 86.98 Million |
| Inventory | 3.82 Million | 3.77 Million | 2.68 Million | 3.18 Million | 3.73 Million | 4.33 Million |
| Other Current Assets | 6.32 Million | 3.01 Million | 5.55 Million | 2.96 Million | 10.49 Million | 140.69 Million |
| Total Non-Current Assets | 299.98 Million | 294.97 Million | 285.96 Million | 310.36 Million | 262.24 Million | 275.69 Million |
| Net PPE | 144.99 Million | 139.58 Million | 135.91 Million | 151.86 Million | 101.85 Million | 109.12 Million |
| Good Will And Intangible Assets | 152.98 Million | 147.86 Million | 147.64 Million | 158.49 Million | 160.37 Million | 163.65 Million |
| Good Will | 115.85 Million | 115.85 Million | 115.85 Million | 124.87 Million | 124.87 Million | 124.87 Million |
| Intangible Assets | 37.12 Million | 32.01 Million | 31.79 Million | 33.62 Million | 35.5 Million | 38.78 Million |
| Long-Term Investments | -83.2 Million | 213.84 Million | 220.44 Million | - | 14 Thousand | 405 Thousand |
| Tax Assets | 2.01 Million | 7.51 Million | 2.4 Million | - | -14 Thousand | 2.5 Million |
| Other Non Current Assets | 83.2 Million | -213.84 Million | -220.44 Million | - | 14 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 245.99 Million | 250.06 Million | 247.69 Million | 379.4 Million | 298.07 Million | 367.09 Million |
| Total Current Liabilities | 110.22 Million | 111.2 Million | 103.02 Million | 107.66 Million | 79.53 Million | 114.24 Million |
| Account Payables | 50.41 Million | 41.69 Million | 43.06 Million | 61.82 Million | 66.03 Million | 71.01 Million |
| Tax Payables | 4.63 Million | 5 Million | 5.46 Million | 1000.00 | 6.85 Million | 101 Thousand |
| Short Term Debt | 20.09 Million | 18.35 Million | 19.31 Million | 38.39 Million | 5.35 Million | 19.3 Million |
| Deferred Revenue | 1.33 Million | 658 Thousand | 394 Thousand | 106 Thousand | 8.14 Million | 4.2 Million |
| Other Current Liabilities | 38.38 Million | 50.49 Million | 40.25 Million | 7.34 Million | -1000.00 | 19.72 Million |
| Total Non Current Liabilities | 135.77 Million | 138.86 Million | 144.67 Million | 271.74 Million | 218.54 Million | 252.84 Million |
| Long-Term Debt | 79.01 Million | 121.7 Million | 125.42 Million | 245.27 Million | 185.72 Million | 217.63 Million |
| Deferred Revenue Non Current | 42.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.75 Million | 17.04 Million | 19.11 Million | 26.2 Million | 32.47 Million | 34.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 183.18 Million | 182.46 Million | 161.9 Million | 107.59 Million | 78.96 Million | 71.46 Million |
| Stock Holders Equity | 183.18 Million | 182.46 Million | 161.9 Million | 107.59 Million | 78.96 Million | 71.46 Million |
| Common Stock | 7.05 Million | 7.05 Million | 7.05 Million | 6.96 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | 131.23 Million | 32.5 Million | 12.27 Million | -45.44 Million | -22.3 Million | -30.73 Million |
| Accumulated other comprehensive income | -653 Thousand | -422 Thousand | -754 Thousand | 2.7 Million | 1.78 Million | -187.83 Million |
| Common Stock Equity | 183.18 Million | 182.46 Million | 161.9 Million | 107.59 Million | 78.96 Million | 71.46 Million |
| Capital Lease Obligation | 42.82 Million | 71.43 Million | 76.56 Million | 89.57 Million | 16.58 Million | 15.77 Million |
| Total Investments | -83.2 Million | 213.84 Million | 220.44 Million | - | 14 Thousand | 405 Thousand |
| Total Debt | 141.93 Million | 140.05 Million | 144.73 Million | 283.67 Million | 191.08 Million | 236.93 Million |
| Net Debt | 109.99 Million | 92.34 Million | 102.46 Million | 186.09 Million | 168.42 Million | 219.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 401.85 Million | 401.85 Million | 429.18 Million | 429.18 Million | 429.18 Million | 432.96 Million |
| Total Current Assets | 121.15 Million | 121.15 Million | 129.19 Million | 129.19 Million | 129.19 Million | 126.32 Million |
| Cash And Short Term Investments | 38.2 Million | 38.2 Million | 31.93 Million | 31.93 Million | 31.93 Million | 36.62 Million |
| Cash and Cash Equivalents | 38.2 Million | 38.2 Million | 31.93 Million | 31.93 Million | 31.93 Million | 36.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.94 Million | 53.94 Million | 87.11 Million | 87.11 Million | 67.95 Million | 78.85 Million |
| Inventory | 3.06 Million | 3.06 Million | 3.82 Million | 3.82 Million | 3.82 Million | 4.02 Million |
| Other Current Assets | 18.62 Million | 18.62 Million | 6.32 Million | 6.32 Million | 25.49 Million | 6.82 Million |
| Total Non-Current Assets | 280.7 Million | 280.7 Million | 299.98 Million | 299.98 Million | 299.98 Million | 306.64 Million |
| Net PPE | 58.72 Million | 58.72 Million | 144.99 Million | 144.99 Million | 63.8 Million | 147.49 Million |
| Good Will And Intangible Assets | 147.42 Million | 147.42 Million | 152.98 Million | 152.98 Million | 152.98 Million | 151.17 Million |
| Good Will | 109.8 Million | 109.8 Million | 115.85 Million | 115.85 Million | 115.85 Million | 115.85 Million |
| Intangible Assets | 37.62 Million | 37.62 Million | 37.12 Million | 37.12 Million | 37.12 Million | 35.32 Million |
| Long-Term Investments | -2.01 Million | - | -83.2 Million | -83.2 Million | - | - |
| Tax Assets | 2.01 Million | - | 2.01 Million | 2.01 Million | - | 7.96 Million |
| Other Non Current Assets | 74.54 Million | 74.54 Million | 83.2 Million | 83.2 Million | 83.2 Million | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 223.8 Million | 223.8 Million | 245.99 Million | 245.99 Million | 245.99 Million | 245.29 Million |
| Total Current Liabilities | 105.81 Million | 105.81 Million | 110.22 Million | 110.22 Million | 110.22 Million | 104.17 Million |
| Account Payables | 48.27 Million | 48.27 Million | 50.41 Million | 50.41 Million | 50.41 Million | 42.78 Million |
| Tax Payables | - | - | 4.63 Million | 4.63 Million | - | 4.85 Million |
| Short Term Debt | 17.93 Million | - | 20.09 Million | 20.09 Million | - | 20.85 Million |
| Deferred Revenue | 1.34 Million | - | 1.33 Million | 1.33 Million | - | 1.28 Million |
| Other Current Liabilities | 38.26 Million | 57.54 Million | 38.38 Million | 38.38 Million | 59.81 Million | 39.24 Million |
| Total Non Current Liabilities | 117.99 Million | 117.99 Million | 135.77 Million | 135.77 Million | 135.77 Million | 141.12 Million |
| Long-Term Debt | 56.83 Million | 56.83 Million | 79.01 Million | 79.01 Million | 121.83 Million | 125.5 Million |
| Deferred Revenue Non Current | 50.42 Million | - | 42.82 Million | 42.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.7 Million | 61.15 Million | 13.75 Million | 13.75 Million | 13.93 Million | 15.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.04 Million | 178.04 Million | 183.18 Million | 183.18 Million | 183.18 Million | 187.67 Million |
| Stock Holders Equity | 178.04 Million | 178.04 Million | 183.18 Million | 183.18 Million | 183.18 Million | 187.67 Million |
| Common Stock | 7.1 Million | 7.1 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Retained Earnings | 28.6 Million | 28.6 Million | 131.23 Million | 131.23 Million | 33.45 Million | 38.07 Million |
| Accumulated other comprehensive income | 96.78 Million | 96.78 Million | -653 Thousand | -653 Thousand | 97.12 Million | -790 Thousand |
| Common Stock Equity | 178.04 Million | 178.04 Million | 183.18 Million | 183.18 Million | 183.18 Million | 187.67 Million |
| Capital Lease Obligation | 68.39 Million | 68.39 Million | 42.82 Million | 42.82 Million | 72.84 Million | 77.49 Million |
| Total Investments | -2.01 Million | - | -83.2 Million | -83.2 Million | - | - |
| Total Debt | 56.83 Million | 56.83 Million | 141.93 Million | 141.93 Million | 121.83 Million | 146.36 Million |
| Net Debt | 18.63 Million | 18.63 Million | 109.99 Million | 109.99 Million | 89.9 Million | 109.74 Million |
ICHI
1651
301009
EMTK
LUCA
1310