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IG Design Group Plc (IGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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201.00-17.00 (-7.80%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,213
50,179
132,760
83,200
Total cash
85,213
50,179
132,760
83,200
Net receivables
80,973
115,317
115,858
96,368
Inventory
206,426
230,885
176,165
169,414
Total current assets
386,809
412,614
440,719
381,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
241,889
260,564
275,942
247,782
Accumulated depreciation
-102,251
-94,922
-92,359
-73,296
Net property, plant and equipment
139,638
165,642
183,583
174,486
Goodwill
55,320
86,917
88,965
84,366
Intangible assets
16,005
20,481
25,909
31,848
Other long-term assets
2,393
2,508
3,178
3,818
Total non-current assets
232,011
294,462
322,535
315,058
Total assets
618,820
707,076
763,254
696,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,729
20,040
56,413
31,000
Accounts payable
89,754
138,902
107,588
111,311
Total current liabilities
194,923
229,694
252,887
225,334
Non-current liabilities
Long-term debt
0
-20
-103
-219
Deferred tax liabilities
221
381
2,115
4,626
Deferred revenues
2,038
523
486
561
Total non-current liabilities
89,521
107,672
118,348
95,331
Total liabilities
284,444
337,366
371,235
320,665
Stockholders' equity
Common stock
6,059
6,373
6,667
5,974
Retained earnings
68,033
96,806
114,438
113,703
Total stockholders' equity
327,846
361,711
383,522
371,200
Total liabilities and stockholders' equity
618,820
707,076
763,254
696,508