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CML Microsystems plc (CML.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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407.50+29.00 (+7.66%)
At close: 05:54PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,041
19,084
22,046
Other short-term investments
1,218
5,958
10,150
Total cash
22,259
25,042
32,196
Net receivables
1,531
1,295
1,002
Inventory
2,425
2,258
1,450
Total current assets
31,216
31,883
37,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,991
18,207
17,165
Accumulated depreciation
-7,720
-12,156
-11,892
Net property, plant and equipment
6,271
6,051
5,273
Goodwill
7,429
7,531
7,072
Intangible assets
14,785
12,316
10,467
Total non-current assets
29,251
27,448
28,118
Total assets
60,467
59,331
65,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
282
Accounts payable
687
711
720
Total current liabilities
3,324
3,099
3,626
Non-current liabilities
Deferred tax liabilities
4,343
3,702
2,339
Total non-current liabilities
6,389
6,379
8,171
Total liabilities
9,713
9,478
11,797
Stockholders' equity
Common stock
796
865
859
Retained earnings
37,918
39,339
44,062
Total stockholders' equity
50,754
49,853
53,447
Total liabilities and stockholders' equity
60,467
59,331
65,244