Northern Electric PLC (NTEA.L)
GBp 126.7
(-0.24%)
GBp 126.7
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.69 Billion | 3.48 Billion | 3.19 Billion | 3.12 Billion | 3 Billion |
| Total Current Assets | 400.52 Million | 398.38 Million | 161.9 Million | 146.03 Million | 149.53 Million | 139.49 Million |
| Cash And Short Term Investments | 20.62 Million | 268.66 Million | 42.14 Million | 38.63 Million | 36.54 Million | 41.95 Million |
| Cash and Cash Equivalents | 14.76 Million | 268.66 Million | 42.14 Million | 38.63 Million | 36.54 Million | 41.95 Million |
| Short Term Investments | 5.86 Million | 2.78 Million | 204 Thousand | - | - | - |
| Net Receivables | 92.61 Million | 92.73 Million | 91.89 Million | 83.52 Million | 88.1 Million | 83.86 Million |
| Inventory | 29.9 Million | 25.74 Million | 20.38 Million | 18.69 Million | 20.19 Million | 13.4 Million |
| Other Current Assets | 249.45 Million | 11.24 Million | 7.48 Million | 5.18 Million | 4.7 Million | 266 Thousand |
| Total Non-Current Assets | 3.39 Billion | 3.29 Billion | 3.32 Billion | 3.05 Billion | 2.97 Billion | 2.86 Billion |
| Net PPE | 3.17 Billion | 3.07 Billion | 3 Billion | 2.9 Billion | 2.81 Billion | 2.71 Billion |
| Good Will And Intangible Assets | 50.6 Million | 47.35 Million | 48.88 Million | 51.21 Million | 52.28 Million | 52.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.6 Million | 47.35 Million | 48.88 Million | 51.21 Million | 52.28 Million | 52.6 Million |
| Long-Term Investments | 12.46 Million | 26.99 Million | 7.54 Million | 8.24 Million | 11.26 Million | 11.2 Million |
| Tax Assets | -1.00 | - | 1.46 Million | 1.95 Million | 1.01 Million | 300 Thousand |
| Other Non Current Assets | 155.06 Million | 151.49 Million | 262.2 Million | 88.1 Million | 93.4 Million | 84.6 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.29 Billion | 2.02 Billion | 1.91 Billion | 1.88 Billion | 1.83 Billion |
| Total Current Liabilities | 329.86 Million | 277.68 Million | 190.37 Million | 205.13 Million | 486.52 Million | 439.89 Million |
| Account Payables | 4.84 Million | 4.83 Million | 4.95 Million | 2.82 Million | 5.53 Million | 3.11 Million |
| Tax Payables | 3.24 Million | - | - | 1.26 Million | 5.09 Million | 3.1 Million |
| Short Term Debt | 135.28 Million | 128.44 Million | 54.81 Million | 80.09 Million | 348.79 Million | 297.8 Million |
| Deferred Revenue | 30.03 Million | 29.32 Million | 28.64 Million | 27.62 Million | 26.28 Million | 25.29 Million |
| Other Current Liabilities | 159.7 Million | 115.07 Million | 101.96 Million | 94.59 Million | 105.92 Million | 113.68 Million |
| Total Non Current Liabilities | 1.99 Billion | 2.02 Billion | 1.83 Billion | 1.71 Billion | 1.39 Billion | 1.39 Billion |
| Long-Term Debt | 1.15 Billion | 1.19 Billion | 985.98 Million | 946.18 Million | 652.29 Million | 670.36 Million |
| Deferred Revenue Non Current | 668.06 Million | 652.47 Million | 649.01 Million | 641.72 Million | 637.7 Million | 627.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.03 Million | 11.71 Million | 13.7 Million | 17.2 Million | 9.94 Million | - |
| Other Liabilities | - | -0.00 | - | - | - | - |
| Total Equity | 1.47 Billion | 1.39 Billion | 1.46 Billion | 1.28 Billion | 1.23 Billion | 1.16 Billion |
| Stock Holders Equity | 1.47 Billion | 1.39 Billion | 1.46 Billion | 1.28 Billion | 1.23 Billion | 1.16 Billion |
| Common Stock | 72.17 Million | 72.17 Million | 72.17 Million | 72.17 Million | 72.17 Million | 72.17 Million |
| Retained Earnings | 1.22 Billion | 1.14 Billion | 1.22 Billion | 1.04 Billion | 1 Billion | 931.39 Million |
| Accumulated other comprehensive income | 17.2 Million | 22.46 Million | 7.04 Million | 3.09 Million | 5.09 Million | 13.15 Million |
| Common Stock Equity | 1.47 Billion | 1.39 Billion | 1.46 Billion | 1.28 Billion | 1.23 Billion | 1.16 Billion |
| Capital Lease Obligation | 11.62 Million | 9.79 Million | 11.35 Million | 11.29 Million | 7 Million | - |
| Total Investments | 18.32 Million | 26.99 Million | 7.54 Million | 8.24 Million | 11.26 Million | 11.2 Million |
| Total Debt | 1.28 Billion | 1.33 Billion | 1.05 Billion | 1.03 Billion | 1 Billion | 968.16 Million |
| Net Debt | 1.27 Billion | 1.06 Billion | 1.01 Billion | 998.94 Million | 971.54 Million | 926.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.88 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.76 Billion |
| Total Current Assets | 443 Million | 443 Million | 400.52 Million | 400.52 Million | 400.52 Million | 412.6 Million |
| Cash And Short Term Investments | 15.4 Million | 15.4 Million | 14.76 Million | 20.62 Million | 20.62 Million | 217.8 Million |
| Cash and Cash Equivalents | 15.4 Million | 15.4 Million | 14.76 Million | 14.76 Million | 14.76 Million | 217.8 Million |
| Short Term Investments | - | - | 5.86 Million | 5.86 Million | 5.86 Million | - |
| Net Receivables | 393.2 Million | 393.2 Million | 342.06 Million | 92.61 Million | 92.61 Million | 164.5 Million |
| Inventory | 27.3 Million | 27.3 Million | 29.9 Million | 29.9 Million | 29.9 Million | 26.8 Million |
| Other Current Assets | 7.1 Million | 7.1 Million | 13.79 Million | 249.45 Million | 263.25 Million | 3.5 Million |
| Total Non-Current Assets | 3.44 Billion | 3.44 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.35 Billion |
| Net PPE | 3.21 Billion | 3.21 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion |
| Good Will And Intangible Assets | 47.1 Million | 47.1 Million | 50.6 Million | 50.6 Million | 50.6 Million | 47.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.1 Million | 47.1 Million | 50.6 Million | 50.6 Million | 50.6 Million | 47.1 Million |
| Long-Term Investments | 4 Million | 4 Million | 18.92 Million | 12.46 Million | 12.46 Million | 4.7 Million |
| Tax Assets | - | - | -1.00 | - | - | - |
| Other Non Current Assets | 174.6 Million | 174.6 Million | 148.6 Million | 155.06 Million | 155.06 Million | 189.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.31 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Total Current Liabilities | 331.8 Million | 331.8 Million | 329.86 Million | 329.86 Million | 329.86 Million | 284.4 Million |
| Account Payables | 166.8 Million | 166.8 Million | 4.84 Million | 4.84 Million | 4.84 Million | 143.4 Million |
| Tax Payables | - | - | 3.24 Million | - | - | - |
| Short Term Debt | 129.69 Million | 129.69 Million | 138.51 Million | 135.28 Million | 135.28 Million | 103.8 Million |
| Deferred Revenue | 3.2 Million | 3.2 Million | 30.03 Million | 25.26 Million | - | - |
| Other Current Liabilities | 32.1 Million | 35.3 Million | 156.46 Million | 189.73 Million | 189.73 Million | 37.2 Million |
| Total Non Current Liabilities | 1.98 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Long-Term Debt | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.18 Billion |
| Deferred Revenue Non Current | - | - | 668.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 848.4 Million | 848.4 Million | 10.03 Million | 838.98 Million | 830.59 Million | 826.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Stock Holders Equity | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Common Stock | 72.2 Million | 72.2 Million | 72.17 Million | 72.17 Million | 72.17 Million | 72.2 Million |
| Retained Earnings | 1.32 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 17.59 Million | 17.59 Million | 17.2 Million | 17.2 Million | 17.2 Million | 24.69 Million |
| Common Stock Equity | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Capital Lease Obligation | 11.6 Million | 11.6 Million | 8.39 Million | 11.62 Million | 11.62 Million | 13.2 Million |
| Total Investments | 4 Million | 4 Million | 18.92 Million | 18.32 Million | 18.32 Million | 4.7 Million |
| Total Debt | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.28 Billion | 1.29 Billion | 1.28 Billion |
| Net Debt | 1.24 Billion | 1.24 Billion | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.06 Billion |
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