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ECO Animal Health Group plc (EAH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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93.03-0.97 (-1.04%)
As of 08:06AM BST. Market open.
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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
21,658
14,314
19,523
Total cash
21,658
14,314
19,523
Net receivables
24,813
23,388
29,838
Inventory
22,409
30,142
20,504
Total current assets
74,489
73,096
76,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,536
8,557
6,396
Accumulated depreciation
-4,157
-3,319
-2,816
Net property, plant and equipment
10,379
5,238
3,580
Goodwill
17,930
17,930
17,930
Intangible assets
17,706
16,374
18,178
Total non-current assets
46,826
40,504
40,439
Total assets
121,315
113,600
116,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
Accounts payable
6,124
9,415
7,918
Total current liabilities
22,168
17,739
20,180
Non-current liabilities
Deferred tax liabilities
0
0
183
Total non-current liabilities
3,596
1,513
1,394
Total liabilities
25,764
19,252
21,574
Stockholders' equity
Common stock
3,381
3,381
3,379
Retained earnings
13,929
12,413
13,410
Total stockholders' equity
83,270
82,064
81,901
Total liabilities and stockholders' equity
121,315
113,600
116,889