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Ebiquity plc (EBQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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44.000.00 (0.00%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,311
13,134
11,121
Total cash
11,311
13,134
11,121
Net receivables
23,332
14,406
15,594
Total current assets
46,509
36,482
35,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,543
15,151
15,147
Accumulated depreciation
-9,946
-9,097
-6,948
Net property, plant and equipment
4,597
6,054
8,199
Goodwill
43,091
28,172
28,563
Intangible assets
12,776
4,528
6,135
Total non-current assets
62,663
40,297
44,322
Total assets
109,172
76,779
79,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
-45
Accounts payable
6,171
3,290
2,047
Other current liabilities
61
-
1,957
Total current liabilities
41,975
30,473
22,189
Non-current liabilities
Long-term debt
21,235
17,901
19,675
Deferred tax liabilities
2,478
1,083
1,090
Other long-term liabilities
2,122
-
-
Total non-current liabilities
30,935
23,302
26,997
Total liabilities
72,910
53,775
49,186
Stockholders' equity
Common stock
30,060
20,682
20,646
Retained earnings
-9,787
-2,774
3,942
Total stockholders' equity
35,960
22,735
30,304
Total liabilities and stockholders' equity
109,172
76,779
79,932