Learning Technologies Group plc (LTTHF)
USD 1.15
(0.0%)
USD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 747.71 Million | 877.22 Million | 855.28 Million | 404.86 Million | 324.08 Million | 316.78 Million |
| Total Current Assets | 229.41 Million | 294.32 Million | 260.25 Million | 130.43 Million | 78.46 Million | 68.74 Million |
| Cash And Short Term Investments | 74.91 Million | 94.84 Million | 83.85 Million | 88.61 Million | 42.03 Million | 26.79 Million |
| Cash and Cash Equivalents | 74.91 Million | 94.84 Million | 83.85 Million | 88.61 Million | 42.03 Million | 26.79 Million |
| Short Term Investments | - | - | -1.64 Million | - | - | - |
| Net Receivables | 144.05 Million | 176.07 Million | 161.53 Million | 31.1 Million | 33.95 Million | 38.83 Million |
| Inventory | 1.26 Million | 2.43 Million | 1.09 Million | 6.86 Million | 330 Thousand | 336 Thousand |
| Other Current Assets | 10.45 Million | 9.99 Million | 10.95 Million | 3.84 Million | 2.15 Million | 2.77 Million |
| Total Non-Current Assets | 518.29 Million | 582.89 Million | 595.03 Million | 274.42 Million | 245.61 Million | 248.04 Million |
| Net PPE | 9.02 Million | 14.66 Million | 20.47 Million | 9.83 Million | 11.55 Million | 2.14 Million |
| Good Will And Intangible Assets | 493.01 Million | 560.97 Million | 546.23 Million | 256.28 Million | 228.46 Million | 242.45 Million |
| Good Will | 335.49 Million | 367.26 Million | 336.61 Million | 156.86 Million | 134.98 Million | 132.25 Million |
| Intangible Assets | 157.52 Million | 193.7 Million | 209.61 Million | 99.42 Million | 93.48 Million | 110.2 Million |
| Long-Term Investments | 2.09 Million | 3.17 Million | 2.65 Million | 700 Thousand | 833 Thousand | 582 Thousand |
| Tax Assets | 6.14 Million | 4.08 Million | 22.55 Million | 7.61 Million | 4.76 Million | 2.85 Million |
| Other Non Current Assets | 8 Million | - | 3.1 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 314.38 Million | 450.92 Million | 483.94 Million | 135.79 Million | 150.09 Million | 147.96 Million |
| Total Current Liabilities | 179.72 Million | 229.11 Million | 222.6 Million | 83.04 Million | 74.6 Million | 80.7 Million |
| Account Payables | 24.97 Million | 31.81 Million | 43.21 Million | 2.33 Million | 1.5 Million | 924 Thousand |
| Tax Payables | 8.23 Million | 22.9 Million | 21.93 Million | 6.27 Million | 2.98 Million | 3.74 Million |
| Short Term Debt | 34.51 Million | 41.79 Million | 44.25 Million | 9.87 Million | 9.22 Million | 6.6 Million |
| Deferred Revenue | 63.39 Million | 99.3 Million | 70.15 Million | 69.62 Million | 60.64 Million | 69.97 Million |
| Other Current Liabilities | 56.83 Million | 56.2 Million | 64.97 Million | 1.2 Million | 3.23 Million | 3.2 Million |
| Total Non Current Liabilities | 134.66 Million | 221.8 Million | 261.34 Million | 52.74 Million | 75.48 Million | 67.26 Million |
| Long-Term Debt | 120.98 Million | 187.73 Million | 202.84 Million | 18.79 Million | 40.93 Million | 31.65 Million |
| Deferred Revenue Non Current | 405 Thousand | 3.51 Million | 1.83 Million | 4.77 Million | 5.44 Million | 6.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.53 Million | 3.28 Million | 4.33 Million | 3.55 Million | 3.84 Million | 2.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 427.23 Million | 426.3 Million | 371.33 Million | 269.07 Million | 173.98 Million | 168.81 Million |
| Stock Holders Equity | 427.23 Million | 426.3 Million | 371.33 Million | 269.07 Million | 173.98 Million | 168.81 Million |
| Common Stock | 2.96 Million | 2.96 Million | 3.03 Million | 2.85 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 81.03 Million | 55.66 Million | 36.22 Million | 25.02 Million | 10.15 Million | 4.15 Million |
| Accumulated other comprehensive income | 24.53 Million | 40.44 Million | 5.91 Million | 471 Thousand | 4.06 Million | 5.54 Million |
| Common Stock Equity | 427.23 Million | 426.3 Million | 371.33 Million | 269.07 Million | 173.98 Million | 168.81 Million |
| Capital Lease Obligation | 6.91 Million | 14.87 Million | 21.84 Million | 10.25 Million | 11.95 Million | - |
| Total Investments | 2.09 Million | 3.17 Million | 1.01 Million | 700 Thousand | 833 Thousand | 582 Thousand |
| Total Debt | 162.41 Million | 229.53 Million | 247.1 Million | 28.67 Million | 50.15 Million | 38.25 Million |
| Net Debt | 87.5 Million | 134.68 Million | 163.25 Million | -59.94 Million | 8.12 Million | 11.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 724.44 Million | 724.44 Million | 747.71 Million | 747.71 Million | 747.71 Million | 798.8 Million |
| Total Current Assets | 246.19 Million | 246.19 Million | 229.41 Million | 229.41 Million | 237.42 Million | 249.27 Million |
| Cash And Short Term Investments | 78.5 Million | 78.5 Million | 74.91 Million | 74.91 Million | 72.52 Million | 78.13 Million |
| Cash and Cash Equivalents | 78.5 Million | 78.5 Million | 74.91 Million | 74.91 Million | 72.52 Million | 78.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.49 Million | 123.49 Million | 144.05 Million | 144.05 Million | 133.71 Million | 151.85 Million |
| Inventory | 1.31 Million | 1.31 Million | 1.26 Million | 1.26 Million | 1.26 Million | 2.4 Million |
| Other Current Assets | 32.64 Million | 32.64 Million | 10.45 Million | 10.45 Million | 29.92 Million | 7.87 Million |
| Total Non-Current Assets | 478.24 Million | 478.24 Million | 518.29 Million | 518.29 Million | 510.28 Million | 549.53 Million |
| Net PPE | 7.42 Million | 7.42 Million | 9.02 Million | 9.02 Million | 9.02 Million | 12.88 Million |
| Good Will And Intangible Assets | 461.09 Million | 461.09 Million | 493.01 Million | 493.01 Million | 493.01 Million | 527.17 Million |
| Good Will | 324.52 Million | 324.52 Million | 335.49 Million | 335.49 Million | 335.49 Million | 353.24 Million |
| Intangible Assets | 136.57 Million | 136.57 Million | 157.52 Million | 157.52 Million | 157.52 Million | 173.92 Million |
| Long-Term Investments | - | - | 2.09 Million | 2.09 Million | - | - |
| Tax Assets | - | - | 6.14 Million | 6.14 Million | - | 7.33 Million |
| Other Non Current Assets | 9.71 Million | 9.71 Million | 8 Million | 8 Million | 8.24 Million | 2.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.69 Million | 280.69 Million | 314.38 Million | 314.38 Million | 320.48 Million | 379.15 Million |
| Total Current Liabilities | 163.41 Million | 163.41 Million | 179.72 Million | 179.72 Million | 185.05 Million | 189.07 Million |
| Account Payables | 17.8 Million | 17.8 Million | 24.97 Million | 24.97 Million | 24.97 Million | 15.05 Million |
| Tax Payables | - | - | 8.23 Million | 8.23 Million | - | 17.04 Million |
| Short Term Debt | 30.11 Million | 30.11 Million | 34.51 Million | 34.51 Million | 30.09 Million | 35.38 Million |
| Deferred Revenue | 49.78 Million | 49.78 Million | 63.39 Million | 63.39 Million | - | 74.29 Million |
| Other Current Liabilities | 65.71 Million | 115.49 Million | 56.83 Million | 56.83 Million | 129.98 Million | 64.34 Million |
| Total Non Current Liabilities | 117.28 Million | 117.28 Million | 134.66 Million | 134.66 Million | 135.42 Million | 190.08 Million |
| Long-Term Debt | 105.91 Million | 105.91 Million | 120.98 Million | 120.98 Million | 127.89 Million | 163.77 Million |
| Deferred Revenue Non Current | - | - | 405 Thousand | 405 Thousand | - | 1.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.37 Million | 11.37 Million | 7.53 Million | 7.53 Million | 7.52 Million | 1.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 443.74 Million | 443.74 Million | 427.23 Million | 427.23 Million | 427.23 Million | 419.64 Million |
| Stock Holders Equity | 443.74 Million | 443.74 Million | 427.23 Million | 427.23 Million | 427.23 Million | 419.64 Million |
| Common Stock | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million | 2.96 Million |
| Retained Earnings | 89.18 Million | 89.18 Million | 81.03 Million | 81.03 Million | 71.98 Million | 57.44 Million |
| Accumulated other comprehensive income | 32.89 Million | 32.89 Million | 24.53 Million | 24.53 Million | 33.58 Million | 31.48 Million |
| Common Stock Equity | 443.74 Million | 443.74 Million | 427.23 Million | 427.23 Million | 427.23 Million | 419.64 Million |
| Capital Lease Obligation | 8.83 Million | 8.83 Million | 6.91 Million | 6.91 Million | 11.33 Million | 12.64 Million |
| Total Investments | - | - | 2.09 Million | 2.09 Million | - | - |
| Total Debt | 136.02 Million | 136.02 Million | 162.41 Million | 162.41 Million | 157.98 Million | 199.15 Million |
| Net Debt | 57.52 Million | 57.52 Million | 87.5 Million | 87.5 Million | 85.46 Million | 121.02 Million |
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300460
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014790
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