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IDOX plc (IDOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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64.40-0.60 (-0.92%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,824
13,864
18,283
30,812
Total cash
14,824
13,864
18,283
30,812
Net receivables
8,177
5,555
6,344
8,158
Inventory
-
-
-
0
Total current assets
36,275
31,776
35,251
50,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,685
11,573
10,471
10,681
Accumulated depreciation
-10,013
-8,411
-6,801
-5,772
Net property, plant and equipment
2,672
3,162
3,670
4,909
Goodwill
61,555
52,639
50,901
48,019
Intangible assets
47,230
39,771
41,124
33,633
Total non-current assets
115,199
98,251
98,318
87,690
Total assets
151,474
130,027
133,569
138,319
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
3,417
3,469
2,404
2,261
Other current liabilities
869
2,271
2,070
57
Total current liabilities
37,986
33,696
37,251
35,429
Non-current liabilities
Long-term debt
29,498
20,526
26,392
46,900
Deferred tax liabilities
7,519
6,086
5,579
3,907
Deferred revenues
2,236
1,038
949
717
Other long-term liabilities
-
-
841
27
Total non-current liabilities
40,211
28,915
35,508
55,932
Total liabilities
78,197
62,611
72,759
91,361
Stockholders' equity
Common stock
4,562
4,525
4,469
4,450
Retained earnings
11,371
7,483
2,122
-8,951
Total stockholders' equity
73,277
67,416
60,810
46,958
Total liabilities and stockholders' equity
151,474
130,027
133,569
138,319