GBp 583.0
(0.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.75 Billion | 1.63 Billion | 2.61 Billion | 1.8 Billion | 1.47 Billion | 1.5 Billion |
Total Current Assets | 14.71 Million | 17.03 Million | 12.77 Million | 25.68 Million | 10.69 Million | 33.87 Million |
Cash And Short Term Investments | 10.19 Million | 14.48 Million | 9.85 Million | 24.76 Million | 9.47 Million | 32.79 Million |
Cash and Cash Equivalents | 10.19 Million | 14.48 Million | 9.85 Million | 24.76 Million | 9.47 Million | 32.79 Million |
Short Term Investments | 1.74 Billion | 1.61 Billion | 2.6 Billion | 1.77 Billion | 1.46 Billion | 1.47 Billion |
Net Receivables | 4.52 Million | 2.54 Million | 2.91 Million | 918.37 Thousand | 1.21 Million | 1.08 Million |
Inventory | -1.74 Billion | -1.61 Billion | -2.6 Billion | -1.77 Billion | -1.46 Billion | -1.47 Billion |
Other Current Assets | 1.74 Billion | 1.61 Billion | 2.6 Billion | 1.77 Billion | 1.46 Billion | 1.47 Billion |
Total Non-Current Assets | 1.74 Billion | 1.61 Billion | 2.6 Billion | 1.77 Billion | 1.46 Billion | 1.47 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.74 Billion | 1.61 Billion | 2.6 Billion | 1.77 Billion | 1.46 Billion | 1.47 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.74 Billion | -1.61 Billion | -2.6 Billion | -1.77 Billion | -1.46 Billion | -1.47 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.86 Million | 12.98 Million | 3.99 Million | 2.96 Million | 2.67 Million | 66.6 Million |
Total Current Liabilities | 2.86 Million | 2.75 Million | 3.99 Million | 2.96 Million | 2.67 Million | 3.78 Million |
Account Payables | 2.86 Million | 2.75 Million | 3.99 Million | 2.96 Million | 2.67 Million | 3.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | 60 Million |
Deferred Revenue | - | - | - | - | - | -56.21 Million |
Other Current Liabilities | -2.86 Million | -2.75 Million | -3.99 Million | -2.96 Million | -2.67 Million | -3.78 Million |
Total Non Current Liabilities | - | 2.75 Million | - | - | - | 3.78 Million |
Long-Term Debt | - | - | - | - | - | 60 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 2.75 Million | - | - | - | -56.21 Million |
Other Liabilities | 11.46 Million | 7.48 Million | - | - | - | 59.02 Million |
Total Equity | 1.74 Billion | 1.62 Billion | 2.6 Billion | 1.79 Billion | 1.47 Billion | 1.44 Billion |
Stock Holders Equity | 1.74 Billion | 1.62 Billion | 2.6 Billion | 1.79 Billion | 1.47 Billion | 1.44 Billion |
Common Stock | 2.01 Million | 2.06 Million | 2.2 Million | 2.2 Million | 2.18 Million | 2.19 Million |
Retained Earnings | 1.33 Billion | 1.17 Billion | 2.09 Billion | 1.25 Billion | 924.08 Million | 880.93 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.74 Billion | 1.62 Billion | 2.6 Billion | 1.79 Billion | 1.47 Billion | 1.44 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.74 Billion | 1.61 Billion | 2.6 Billion | 1.77 Billion | 1.46 Billion | 1.47 Billion |
Total Debt | - | - | - | - | - | 60 Million |
Net Debt | -10.19 Million | -14.48 Million | -9.85 Million | -24.76 Million | -9.47 Million | 27.2 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.77 Billion | 1.63 Billion |
Total Current Assets | 14.71 Million | 14.71 Million | 1.75 Billion | 8.85 Million | 1.77 Billion | 17.03 Million |
Cash And Short Term Investments | 10.19 Million | 10.19 Million | 1.75 Billion | 5.26 Million | 1.77 Billion | 14.48 Million |
Cash and Cash Equivalents | 10.19 Million | 10.19 Million | 10.19 Million | 5.26 Million | 5.26 Million | 14.48 Million |
Short Term Investments | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
Net Receivables | 4.52 Million | 4.52 Million | 4.52 Million | 3.59 Million | 3.59 Million | 2.54 Million |
Inventory | -1.74 Billion | -1.74 Billion | -1.74 Billion | -1.76 Billion | -1.76 Billion | -1.61 Billion |
Other Current Assets | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
Total Non-Current Assets | 1.74 Billion | 1.74 Billion | - | 1.76 Billion | - | 1.61 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.74 Billion | 1.74 Billion | - | 1.76 Billion | - | 1.61 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.74 Billion | -1.74 Billion | - | -1.76 Billion | - | -1.61 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.86 Million | 2.86 Million | 11.46 Million | 3.54 Million | 3.54 Million | 12.98 Million |
Total Current Liabilities | 2.86 Million | 2.86 Million | 11.46 Million | 3.54 Million | 3.54 Million | 2.75 Million |
Account Payables | 2.86 Million | 2.86 Million | 8.59 Million | 750.1 Thousand | 750.1 Thousand | 2.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.86 Million | -2.86 Million | 2.86 Million | 2.79 Million | 2.79 Million | -2.75 Million |
Total Non Current Liabilities | - | - | - | - | - | 2.75 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 2.75 Million |
Other Liabilities | - | 11.46 Million | - | - | - | 7.48 Million |
Total Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.62 Billion |
Stock Holders Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.62 Billion |
Common Stock | 2.01 Million | 2.01 Million | 2.2 Million | 2.04 Million | 2.2 Million | 2.06 Million |
Retained Earnings | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.17 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.77 Billion | 1.62 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.19 Million | -10.19 Million | -10.19 Million | -5.26 Million | -5.26 Million | -14.48 Million |
8120
LAZR
002293
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CMSINFO
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