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Versarien PLC (VRS.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.09470.0000 (0.00%)
At close: 01:53PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
596
2,359
1,657
Other short-term investments
-
3,956
2,692
Total cash
596
6,315
4,349
Net receivables
1,037
1,658
1,765
Inventory
1,528
1,814
2,252
Total current assets
4,137
10,622
8,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,342
13,343
12,459
Accumulated depreciation
-9,899
-9,224
-8,143
Net property, plant and equipment
3,443
4,119
4,316
Goodwill
0
3,555
3,555
Intangible assets
2,763
6,151
1,165
Total non-current assets
6,242
14,622
13,356
Total assets
10,379
25,244
22,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
762
631
1,156
Accounts payable
717
1,324
1,514
Other current liabilities
762
-
-
Total current liabilities
2,797
4,845
4,803
Non-current liabilities
Long-term debt
5,000
2,260
0
Deferred tax liabilities
6
67
67
Deferred revenues
11
990
414
Other long-term liabilities
52
4
9
Total non-current liabilities
6,502
3,905
1,775
Total liabilities
9,299
8,750
6,578
Stockholders' equity
Common stock
3,308
1,899
1,697
Retained earnings
-43,382
-21,625
-13,846
Total stockholders' equity
3,195
17,782
16,660
Total liabilities and stockholders' equity
10,379
25,244
22,239