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Aurrigo International plc (AURR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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93.500.00 (0.00%)
As of 08:03AM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,462
5,386
1,290
1,603
-
Total Cash
3,462
5,386
1,290
1,603
-
Net Receivables
1,820
1,193
807
831.676
-
Inventory
1,709
931
778
622.078
-
Total Current Assets
7,807
8,023
3,560
3,551
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,612
1,586
1,319
1,311
-
Accumulated Depreciation
-870
-1,280
-1,082
-913.027
-
Net property, plant and equipment
742
306
237
398.156
-
Goodwill
202
0
-
-
-
Intangible Assets
5,974
5,403
4,394
3,194
-
Total non-current assets
6,918
5,709
4,634
3,596
-
Total Assets
14,725
13,732
8,194
7,147
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
30
30
30
-
Accounts Payable
1,022
716
772
645.461
-
Other Current Liabilities
50
-
-
-
-
Total Current Liabilities
2,281
1,469
1,264
1,002
-
Non-current liabilities
Long Term Debt
25
55
85
115
-
Deferred taxes liabilities
-
0
351
204.624
181.009
Deferred revenues
3,271
3,442
2,944
2,097
-
Total non-current liabilities
3,580
3,629
3,406
2,594
-
Total Liabilities
5,861
5,098
4,670
3,595
-
Stockholders' Equity
Common Stock
91
83
0
0.012
-
Retained Earnings
-2,542
1,307
3,524
3,552
-
Total stockholders' equity
8,864
8,634
3,524
3,552
-
Total liabilities and stockholders' equity
14,725
13,732
8,194
7,147
-