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Volvere plc (VLE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,200.00-25.00 (-2.04%)
As of 08:23AM BST. Market open.
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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
19,136
21,871
23,711
Other short-term investments
1,649
-
-
Total cash
20,785
21,871
23,711
Net receivables
8,466
8,195
6,498
Inventory
3,777
4,384
4,020
Total current assets
35,980
35,129
34,916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,600
14,267
13,790
Accumulated depreciation
-5,458
-4,961
-3,834
Net property, plant and equipment
8,142
9,306
9,956
Total non-current assets
8,142
9,306
9,956
Total assets
44,122
44,435
44,872
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,258
1,452
1,452
Accounts payable
2,638
1,630
1,846
Total current liabilities
6,437
5,223
5,173
Non-current liabilities
Long-term debt
818
933
1,044
Deferred tax liabilities
663
538
389
Total non-current liabilities
1,933
2,162
2,520
Total liabilities
8,370
7,385
7,693
Stockholders' equity
Common stock
50
50
50
Retained earnings
23,222
25,886
26,229
Total stockholders' equity
32,875
34,648
35,103
Total liabilities and stockholders' equity
44,122
44,435
44,872