4imprint Group plc (FRRFF)
USD 64.09
(0.0%)
USD 64.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.96 Million | 241.59 Million | 167.45 Million | 133.08 Million | 137.47 Million | 109.96 Million |
| Total Current Assets | 186.63 Million | 193.39 Million | 127.52 Million | 89.81 Million | 105.63 Million | 84.23 Million |
| Cash And Short Term Investments | 104.35 Million | 87.22 Million | 41.5 Million | 39.76 Million | 41.13 Million | 27.48 Million |
| Cash and Cash Equivalents | 90.37 Million | 52.11 Million | 41.5 Million | 39.76 Million | 41.13 Million | 23.64 Million |
| Short Term Investments | 13.98 Million | 35.1 Million | - | - | - | 3.83 Million |
| Net Receivables | 59.61 Million | 80.72 Million | 61.24 Million | 33.69 Million | 46.39 Million | 46.87 Million |
| Inventory | 13.58 Million | 18.18 Million | 20.51 Million | 11.27 Million | 11.45 Million | 9.87 Million |
| Other Current Assets | 9.08 Million | 7.25 Million | 4.25 Million | 5.07 Million | 6.64 Million | 20.95 Million |
| Total Non-Current Assets | 51.32 Million | 48.19 Million | 39.93 Million | 43.26 Million | 31.84 Million | 25.73 Million |
| Net PPE | 46.03 Million | 42.58 Million | 36.32 Million | 37.89 Million | 26.35 Million | 19.01 Million |
| Good Will And Intangible Assets | 500 Thousand | 2.99 Million | 1.04 Million | 1.09 Million | 1.15 Million | 1.08 Million |
| Good Will | 998.58 Thousand | 1.01 Million | - | - | - | - |
| Intangible Assets | 500 Thousand | 1.97 Million | 1.04 Million | 1.09 Million | 1.15 Million | 1.08 Million |
| Long-Term Investments | -2118.00 | -1.01 Million | - | 0.52 | 0.38 | 1.08 Million |
| Tax Assets | 3.79 Million | 2.39 Million | 598.82 Thousand | 4.27 Million | 4.33 Million | 5.63 Million |
| Other Non Current Assets | 1 Million | 1.24 Million | 1.97 Million | 0.48 | 0.62 | -1.08 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 103.65 Million | 100.61 Million | 84.65 Million | 67.7 Million | 74.52 Million | 66.69 Million |
| Total Current Liabilities | 91.17 Million | 87.87 Million | 72.88 Million | 51.11 Million | 60.83 Million | 50.75 Million |
| Account Payables | 65.2 Million | 59.99 Million | 50.96 Million | 32.13 Million | 43.66 Million | 39.48 Million |
| Tax Payables | 5 Million | 1.21 Million | 3.7 Million | 431.99 Thousand | 4.15 Million | 499.99 Thousand |
| Short Term Debt | 1.39 Million | 1.44 Million | 1.14 Million | 1.11 Million | 1.63 Million | - |
| Deferred Revenue | 6.89 Million | 8.69 Million | 10.41 Million | 5.89 Million | - | - |
| Other Current Liabilities | 17.67 Million | 17.74 Million | 10.35 Million | 11.96 Million | 15.54 Million | 11.26 Million |
| Total Non Current Liabilities | 12.48 Million | 12.74 Million | 11.76 Million | 16.59 Million | 13.68 Million | 15.94 Million |
| Long-Term Debt | 10.9 Million | 12.31 Million | 10.93 Million | 12.08 Million | 415 Thousand | - |
| Deferred Revenue Non Current | -10.9 Million | -12.31 Million | -10.93 Million | -5.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.88 Million | 12.38 Million | 10.91 Million | 3.3 Million | 12.3 Million | 15.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 134.31 Million | 140.97 Million | 82.8 Million | 65.37 Million | 62.94 Million | 43.26 Million |
| Stock Holders Equity | 134.31 Million | 140.97 Million | 82.8 Million | 65.37 Million | 62.94 Million | 43.26 Million |
| Common Stock | 18.87 Million | 18.94 Million | 18.8 Million | 18.84 Million | 18.84 Million | 18.84 Million |
| Retained Earnings | 40.24 Million | 48.78 Million | -10.32 Million | -28.03 Million | -29.59 Million | -49.45 Million |
| Accumulated other comprehensive income | 5.79 Million | 4.42 Million | 6 Million | 6.11 Million | 5.25 Million | 5.42 Million |
| Common Stock Equity | 134.31 Million | 140.97 Million | 82.8 Million | 65.37 Million | 62.94 Million | 43.26 Million |
| Capital Lease Obligation | 10.88 Million | 12.38 Million | 10.91 Million | 12.08 Million | 415 Thousand | - |
| Total Investments | 13.98 Million | 35.1 Million | - | 0.52 | 0.38 | 3.83 Million |
| Total Debt | 12.28 Million | 13.82 Million | 12.06 Million | 13.2 Million | 2.04 Million | - |
| Net Debt | -78.08 Million | -38.29 Million | -29.44 Million | -26.55 Million | -39.09 Million | -23.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 278.9 Million | 278.9 Million | 237.96 Million | 237.96 Million | 238.3 Million | 221.82 Million |
| Total Current Assets | 216.6 Million | 216.6 Million | 186.63 Million | 186.63 Million | 186.9 Million | 173.98 Million |
| Cash And Short Term Investments | 121.5 Million | 121.5 Million | 104.35 Million | 104.35 Million | 104.5 Million | 74.41 Million |
| Cash and Cash Equivalents | 121.5 Million | 121.5 Million | 90.37 Million | 90.37 Million | 90.5 Million | 74.41 Million |
| Short Term Investments | - | - | 13.98 Million | 13.98 Million | 14 Million | - |
| Net Receivables | 74.7 Million | 74.7 Million | 59.61 Million | 59.61 Million | 41.2 Million | 81.26 Million |
| Inventory | 20.4 Million | 20.4 Million | 13.58 Million | 13.58 Million | 13.6 Million | 18.3 Million |
| Other Current Assets | - | - | 9.08 Million | 9.08 Million | 27.6 Million | - |
| Total Non-Current Assets | 62.3 Million | 62.3 Million | 51.32 Million | 51.32 Million | 51.4 Million | 47.83 Million |
| Net PPE | 57 Million | 57 Million | 46.03 Million | 46.03 Million | 46.1 Million | 42.97 Million |
| Good Will And Intangible Assets | 1.4 Million | 1.4 Million | 500 Thousand | 500 Thousand | 1.5 Million | 2.78 Million |
| Good Will | - | - | 998.58 Thousand | 998.58 Thousand | - | 1 Million |
| Intangible Assets | 1.4 Million | 1.4 Million | 500 Thousand | 500 Thousand | 1.5 Million | 1.77 Million |
| Long-Term Investments | -3.89 Million | - | -2118.00 | -2118.00 | - | -1 Million |
| Tax Assets | 3.9 Million | - | 3.79 Million | 3.79 Million | - | 3.02 Million |
| Other Non Current Assets | 3.89 Million | 3.9 Million | 1 Million | 1 Million | 3.8 Million | 52.91 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 131.1 Million | 131.1 Million | 103.65 Million | 103.65 Million | 103.8 Million | 129.5 Million |
| Total Current Liabilities | 119.5 Million | 119.5 Million | 91.17 Million | 91.17 Million | 91.3 Million | 117.55 Million |
| Account Payables | 116.3 Million | 116.3 Million | 65.2 Million | 89.77 Million | 65.3 Million | 115.62 Million |
| Tax Payables | 1.6 Million | - | 5 Million | 5 Million | - | 511.17 Thousand |
| Short Term Debt | 1.6 Million | - | 1.39 Million | 1.39 Million | - | 1.42 Million |
| Deferred Revenue | -1.59 Million | - | 6.89 Million | -26 Million | - | 511.17 Thousand |
| Other Current Liabilities | 3.19 Million | 3.2 Million | 17.67 Million | 26 Million | 26 Million | 1.00 |
| Total Non Current Liabilities | 11.6 Million | 11.6 Million | 12.48 Million | 12.48 Million | 12.5 Million | 11.94 Million |
| Long-Term Debt | 10.4 Million | 10.4 Million | 10.9 Million | 10.9 Million | 10.9 Million | 11.61 Million |
| Deferred Revenue Non Current | -1.19 Million | - | -10.9 Million | -10.9 Million | - | -11.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Million | 1.2 Million | 10.88 Million | 10.88 Million | 1.6 Million | 11.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 147.8 Million | 147.8 Million | 134.31 Million | 134.31 Million | 134.5 Million | 92.32 Million |
| Stock Holders Equity | 147.8 Million | 147.8 Million | 134.31 Million | 134.31 Million | 134.5 Million | 92.32 Million |
| Common Stock | 18.9 Million | 18.9 Million | 18.87 Million | 18.87 Million | 18.9 Million | 18.81 Million |
| Retained Earnings | 53.6 Million | 53.6 Million | 40.24 Million | 40.24 Million | 40.3 Million | 85.86 Thousand |
| Accumulated other comprehensive income | 5.3 Million | 5.3 Million | 5.79 Million | 5.79 Million | 5.8 Million | 5.84 Million |
| Common Stock Equity | 147.8 Million | 147.8 Million | 134.31 Million | 134.31 Million | 134.5 Million | 92.32 Million |
| Capital Lease Obligation | 12 Million | 12 Million | 10.88 Million | 10.88 Million | 12.3 Million | 11.59 Million |
| Total Investments | -3.89 Million | - | 13.98 Million | 13.98 Million | 14 Million | -1 Million |
| Total Debt | 10.4 Million | 10.4 Million | 12.28 Million | 12.28 Million | 10.9 Million | 13.01 Million |
| Net Debt | -111.1 Million | -111.1 Million | -78.08 Million | -78.08 Million | -79.6 Million | -61.4 Million |
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