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First Derivatives plc (FDP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,352.00-38.00 (-2.73%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,905
48,564
55,198
26,068
Total cash
36,905
48,564
55,198
26,068
Net receivables
72,098
53,862
48,794
49,860
Total current assets
139,768
126,765
133,508
105,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,696
51,353
52,049
55,798
Accumulated depreciation
-31,103
-23,010
-18,508
-18,655
Net property, plant and equipment
25,593
28,343
33,541
37,143
Goodwill
116,642
106,501
103,527
110,639
Intangible assets
59,018
49,106
43,986
43,777
Total non-current assets
234,470
225,369
216,494
230,228
Total assets
374,238
352,134
350,002
335,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,499
5,311
5,492
6,337
Accounts payable
11,291
12,833
9,045
7,725
Total current liabilities
136,905
78,594
69,873
65,101
Non-current liabilities
Long-term debt
0
42,925
59,622
69,156
Deferred tax liabilities
15,758
15,307
11,428
10,585
Deferred revenues
3,681
3,190
2,431
2,610
Total non-current liabilities
36,465
81,001
97,455
107,506
Total liabilities
173,370
159,595
167,328
172,607
Stockholders' equity
Common stock
140
139
139
136
Retained earnings
69,609
67,391
53,177
44,125
Total stockholders' equity
200,868
192,539
182,674
163,161
Total liabilities and stockholders' equity
374,238
352,134
350,002
335,768