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Dev Clever Holdings Plc (DEV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.000.00 (0.00%)
At close: 05:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,509
1,032
Total cash
7,509
1,032
Net receivables
4,551
701.175
Inventory
2.94
2.65
Total current assets
13,851
2,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491.724
202.169
Accumulated depreciation
-175.639
-96.688
Net property, plant and equipment
316.085
105.481
Goodwill
2,563
240.145
Intangible assets
7,149
818.723
Total non-current assets
10,167
1,303
Total assets
24,017
3,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44
61.378
Accounts payable
887.2
22.71
Total current liabilities
2,009
645.799
Non-current liabilities
Long-term debt
345.926
286.751
Deferred tax liabilities
15.819
25.866
Total non-current liabilities
546.367
344.547
Total liabilities
2,556
990.346
Stockholders' equity
Common stock
6,041
4,712
Retained earnings
-4,562
-2,033
Total stockholders' equity
21,462
2,480
Total liabilities and stockholders' equity
24,017
3,470