LoopUp Group plc (LUPGF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 65.08 Million | 93.57 Million | 132 Million | 118.59 Million | 113.25 Million | 18.61 Million |
| Total Current Assets | 12.89 Million | 14.78 Million | 28.17 Million | 17.59 Million | 20.45 Million | 9.67 Million |
| Cash And Short Term Investments | 2 Million | 7.38 Million | 16.52 Million | 3.97 Million | 7.1 Million | 3.92 Million |
| Cash and Cash Equivalents | 2 Million | 7.38 Million | 16.52 Million | 3.97 Million | 7.1 Million | 3.92 Million |
| Short Term Investments | 1.39 Million | 1.65 Million | 2.51 Million | 2.31 Million | - | - |
| Net Receivables | 10.88 Million | 7.39 Million | 11.64 Million | 13.62 Million | 13.34 Million | 5.75 Million |
| Inventory | -1.74 Million | -2.51 Million | - | 9000.00 | - | - |
| Other Current Assets | 1.74 Million | 2.51 Million | 2.26 Million | -9000.00 | - | - |
| Total Non-Current Assets | 52.19 Million | 78.79 Million | 103.83 Million | 100.99 Million | 92.79 Million | 8.93 Million |
| Net PPE | 2.9 Million | 6.08 Million | 7.67 Million | 7.9 Million | 2.76 Million | 630.38 Thousand |
| Good Will And Intangible Assets | 77.92 Million | 120.59 Million | 139.23 Million | 134.83 Million | 39.41 Million | - |
| Good Will | 31.02 Million | 47.88 Million | 43.07 Million | 41.74 Million | 39.41 Million | - |
| Intangible Assets | 46.9 Million | 72.71 Million | 96.15 Million | 93.09 Million | - | - |
| Long-Term Investments | 1.00 | - | - | - | - | - |
| Tax Assets | 2.38 Million | - | - | - | - | - |
| Other Non Current Assets | -31.02 Million | -47.88 Million | -43.07 Million | -41.74 Million | 50.62 Million | 8.3 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 23.67 Million | 23.8 Million | 43.85 Million | 41.57 Million | 37 Million | 4.47 Million |
| Total Current Liabilities | 21.54 Million | 10.91 Million | 17.17 Million | 13.98 Million | 11.32 Million | 4.47 Million |
| Account Payables | 3.81 Million | 3.13 Million | 4.98 Million | 5.37 Million | 3.63 Million | 1.63 Million |
| Tax Payables | 3.15 Million | 1.06 Million | 2.65 Million | 1.36 Million | - | - |
| Short Term Debt | 9.18 Million | 3.59 Million | 3.62 Million | 3.39 Million | 2.16 Million | - |
| Deferred Revenue | 1.85 Million | 1.2 Million | 929.52 Thousand | 1.42 Million | 1.17 Million | 79.81 Thousand |
| Other Current Liabilities | 6.69 Million | 2.99 Million | 7.62 Million | 3.79 Million | 4.35 Million | 2.76 Million |
| Total Non Current Liabilities | 2.12 Million | 12.89 Million | 26.68 Million | 27.58 Million | 25.67 Million | - |
| Long-Term Debt | 829.64 Thousand | 8.35 Million | 15.1 Million | 16.89 Million | 18.4 Million | - |
| Deferred Revenue Non Current | - | 1.97 Million | 0.86 | 0.19 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 232.51 Thousand | 3.24 Million | 3.13 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 41.4 Million | 69.76 Million | 88.14 Million | 77.01 Million | 76.24 Million | 14.14 Million |
| Stock Holders Equity | 41.4 Million | 69.76 Million | 88.14 Million | 77.01 Million | 76.24 Million | 14.14 Million |
| Common Stock | 1.06 Million | 655.62 Thousand | 378.64 Thousand | 365.63 Thousand | 351.51 Thousand | 284.07 Thousand |
| Retained Earnings | -66.36 Million | -44.7 Million | -11.08 Million | -18.36 Million | -14.85 Million | -17.72 Million |
| Accumulated other comprehensive income | 17.14 Million | 18.02 Million | 15.9 Million | 14.75 Million | 13.69 Million | 14.48 Million |
| Common Stock Equity | 41.4 Million | 69.76 Million | 88.14 Million | 77.01 Million | 76.24 Million | 14.14 Million |
| Capital Lease Obligation | 1.08 Million | 1.97 Million | 3.24 Million | 3.13 Million | - | - |
| Total Investments | 1.00 | 1.65 Million | 2.51 Million | 2.31 Million | - | - |
| Total Debt | 11.09 Million | 13.92 Million | 21.97 Million | 23.41 Million | 20.56 Million | - |
| Net Debt | 9.08 Million | 6.53 Million | 5.45 Million | 19.44 Million | 13.46 Million | -3.92 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.47 Million | 61.69 Million | 65.08 Million | 65.08 Million | 60.1 Million | 76.99 Million |
| Total Current Assets | 9.85 Million | 9.58 Million | 12.89 Million | 12.89 Million | 11.9 Million | 7.73 Million |
| Cash And Short Term Investments | 1.12 Million | 1.09 Million | 2 Million | 2 Million | 3.14 Million | 805.72 Thousand |
| Cash and Cash Equivalents | 1.12 Million | 1.09 Million | 2 Million | 2 Million | 1.85 Million | 805.72 Thousand |
| Short Term Investments | - | - | 1.39 Million | - | 1.28 Million | - |
| Net Receivables | 8.73 Million | 7.61 Million | 10.88 Million | 10.88 Million | 7.14 Million | 6.93 Million |
| Inventory | -904.2 Thousand | 1.00 | -1.74 Million | - | - | - |
| Other Current Assets | 904.2 Thousand | 878.37 Thousand | 1.74 Million | - | 1.61 Million | - |
| Total Non-Current Assets | 53.61 Million | 52.11 Million | 52.19 Million | 52.19 Million | 48.19 Million | 69.26 Million |
| Net PPE | 2.33 Million | 2.26 Million | 2.9 Million | 2.9 Million | 2.68 Million | 4.5 Million |
| Good Will And Intangible Assets | 81.33 Million | 47.4 Million | 77.92 Million | 77.92 Million | 43.3 Million | 107.87 Million |
| Good Will | 32.55 Million | 31.64 Million | 31.02 Million | 31.02 Million | 28.64 Million | 43.11 Million |
| Intangible Assets | 48.77 Million | 15.76 Million | 46.9 Million | 46.9 Million | 14.65 Million | 64.75 Million |
| Long-Term Investments | 0.60 | - | 1.00 | 1.00 | - | - |
| Tax Assets | 2.5 Million | - | 2.38 Million | 2.38 Million | - | - |
| Other Non Current Assets | -32.55 Million | 2.43 Million | -31.02 Million | -31.02 Million | 2.2 Million | -43.11 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 22.22 Million | 21.6 Million | 23.67 Million | 23.67 Million | 21.86 Million | 22.18 Million |
| Total Current Liabilities | 15.35 Million | 14.92 Million | 21.54 Million | 21.54 Million | 19.89 Million | 9.63 Million |
| Account Payables | 7.25 Million | 7.05 Million | 3.81 Million | 3.81 Million | 3.52 Million | 4.62 Million |
| Tax Payables | - | - | 3.15 Million | 3.15 Million | - | - |
| Short Term Debt | 3.21 Million | 2.09 Million | 9.18 Million | 9.18 Million | 7.56 Million | 2.99 Million |
| Deferred Revenue | - | - | 1.85 Million | 1.85 Million | - | 1.00 |
| Other Current Liabilities | 4.88 Million | 5.77 Million | 6.69 Million | 6.69 Million | 8.81 Million | 2.01 Million |
| Total Non Current Liabilities | 6.87 Million | 6.68 Million | 2.12 Million | 2.12 Million | 1.96 Million | 12.54 Million |
| Long-Term Debt | 6.01 Million | 6.68 Million | 829.64 Thousand | 829.64 Thousand | 1.76 Million | 8.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 855.5 Thousand | - | 1.3 Million | 1.3 Million | 198.77 Thousand | 209.34 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 41.24 Million | 40.08 Million | 41.4 Million | 41.4 Million | 38.23 Million | 54.81 Million |
| Stock Holders Equity | 41.24 Million | 40.08 Million | 41.4 Million | 41.4 Million | 38.23 Million | 54.81 Million |
| Common Stock | 1.11 Million | 1.08 Million | 1.06 Million | 1.06 Million | 983.81 Thousand | 630.45 Thousand |
| Retained Earnings | -71.76 Million | -69.75 Million | -66.36 Million | -66.36 Million | -61.27 Million | -49 Million |
| Accumulated other comprehensive income | 17.89 Million | 17.39 Million | 17.14 Million | 17.14 Million | 15.83 Million | 16.62 Million |
| Common Stock Equity | 41.24 Million | 40.08 Million | 41.4 Million | 41.4 Million | 38.23 Million | 54.81 Million |
| Capital Lease Obligation | 855.5 Thousand | 1.86 Million | 1.08 Million | 1.08 Million | 1.91 Million | 1.78 Million |
| Total Investments | 0.60 | - | 1.00 | 1.00 | 1.28 Million | - |
| Total Debt | 10.09 Million | 8.77 Million | 11.09 Million | 11.09 Million | 9.33 Million | 13.23 Million |
| Net Debt | 8.96 Million | 7.68 Million | 9.08 Million | 9.08 Million | 7.47 Million | 12.43 Million |
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