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Topps Tiles Plc (929.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.48400.0000 (0.00%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,368
16,241
27,789
31,018
-
Other Short Term Investments
-
-
-
873
-
Total Cash
23,368
16,241
27,789
31,018
-
Net Receivables
2,123
3,163
1,550
1,984
-
Inventory
36,351
38,605
32,758
29,337
-
Total Current Assets
65,404
61,807
65,603
66,581
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,200
178,909
184,720
196,311
-
Accumulated Depreciation
-68,973
-69,476
-65,622
-62,883
-
Net property, plant and equipment
100,227
109,433
119,098
133,428
-
Goodwill
2,101
2,101
0
0
-
Intangible Assets
4,755
5,423
468
916
-
Total non-current assets
108,998
119,018
122,465
138,499
-
Total Assets
174,402
180,825
188,068
205,080
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
0
0
4,981
-
Accounts Payable
19,457
17,388
17,439
22,450
-
Total Current Liabilities
66,948
63,341
69,326
90,523
-
Non-current liabilities
Long Term Debt
-
-
-
0
29,884
Deferred taxes liabilities
-
-
-
0
1,197
Total non-current liabilities
81,066
88,435
93,786
100,503
-
Total Liabilities
148,014
151,776
163,112
191,026
-
Stockholders' Equity
Common Stock
6,556
6,556
6,555
6,548
-
Retained Earnings
-11,869
-7,319
-7,610
-17,400
-
Total stockholders' equity
23,206
26,580
24,956
14,082
-
Total liabilities and stockholders' equity
174,402
180,825
188,068
205,080
-