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Aurrigo International plc (AURR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.500.00 (0.00%)
At close: 06:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,462
5,386
1,290
1,603
-
Total cash
3,462
5,386
1,290
1,603
-
Net receivables
1,820
1,193
807
831.676
-
Inventory
1,709
931
778
622.078
-
Total current assets
7,807
8,023
3,560
3,551
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,612
1,586
1,319
1,311
-
Accumulated depreciation
-870
-1,280
-1,082
-913.027
-
Net property, plant and equipment
742
306
237
398.156
-
Goodwill
202
0
-
-
-
Intangible assets
5,974
5,403
4,394
3,194
-
Total non-current assets
6,918
5,709
4,634
3,596
-
Total assets
14,725
13,732
8,194
7,147
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30
30
30
30
-
Accounts payable
1,022
716
772
645.461
-
Other current liabilities
50
-
-
-
-
Total current liabilities
2,281
1,469
1,264
1,002
-
Non-current liabilities
Long-term debt
25
55
85
115
-
Deferred tax liabilities
-
0
351
204.624
181.009
Deferred revenues
3,271
3,442
2,944
2,097
-
Total non-current liabilities
3,580
3,629
3,406
2,594
-
Total liabilities
5,861
5,098
4,670
3,595
-
Stockholders' equity
Common stock
91
83
0
0.012
-
Retained earnings
-2,542
1,307
3,524
3,552
-
Total stockholders' equity
8,864
8,634
3,524
3,552
-
Total liabilities and stockholders' equity
14,725
13,732
8,194
7,147
-