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Novacyt S.A. (NCYT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.00-3.60 (-5.03%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
86,973
101,746
91,765
Other short-term investments
9
9
9
Total cash
86,982
101,755
91,774
Net receivables
25,271
30,190
79,181
Inventory
3,027
11,461
29,888
Total current assets
127,238
158,783
204,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,659
9,486
6,231
Accumulated depreciation
-3,387
-3,104
-2,329
Net property, plant and equipment
3,272
6,382
3,902
Goodwill
6,646
11,471
17,877
Intangible assets
3,121
3,710
4,255
Other long-term assets
-
64
96
Total non-current assets
13,663
24,914
29,291
Total assets
140,901
183,697
234,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
278
1,363
5,228
Other current liabilities
-
836
1,022
Total current liabilities
24,236
38,904
74,142
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
1,041
1,224
800
Other long-term liabilities
-
-
812
Total non-current liabilities
1,449
2,978
9,424
Total liabilities
25,685
41,882
83,566
Stockholders' equity
Common stock
4,053
4,053
4,053
Retained earnings
61,445
87,188
96,916
Total stockholders' equity
115,216
141,815
150,710
Total liabilities and stockholders' equity
140,901
183,697
234,276