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IQE plc (IQE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.50-1.20 (-4.04%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,620
10,791
24,663
Total cash
11,620
10,791
24,663
Net receivables
21,638
20,659
21,060
Inventory
34,161
31,710
30,887
Total current assets
90,609
81,361
94,125
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,556
334,569
309,386
Accumulated depreciation
-168,069
-160,572
-145,818
Net property, plant and equipment
168,487
173,997
163,568
Goodwill
7,656
64,293
63,732
Intangible assets
29,358
31,573
42,040
Total non-current assets
205,501
269,863
277,161
Total assets
296,110
351,224
371,286
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,225
6,230
6,201
Accounts payable
17,007
20,878
22,098
Total current liabilities
51,309
53,035
48,545
Non-current liabilities
Long-term debt
20,643
10,365
16,539
Deferred tax liabilities
1,065
2,060
2,054
Total non-current liabilities
69,741
63,568
62,306
Total liabilities
121,050
116,603
110,851
Stockholders' equity
Common stock
8,048
8,036
8,004
Retained earnings
-45,246
29,295
62,089
Total stockholders' equity
175,060
234,621
260,435
Total liabilities and stockholders' equity
296,110
351,224
371,286