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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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20.95-0.25 (-1.18%)
At close: 04:35PM GMT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,156
65,331
50,575
40,584
Other Short Term Investments
9,011
2,432
2,803
4,254
Total Cash
44,167
67,763
53,378
44,838
Net Receivables
36,495
34,932
41,467
42,784
Inventory
34,461
30,951
33,893
22,672
Total Current Assets
115,123
133,646
128,738
110,294
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,770
24,677
25,716
24,148
Accumulated Depreciation
-29,537
-28,639
-28,157
-23,747
Net property, plant and equipment
20,770
24,677
25,716
24,148
Goodwill
12,583
11,385
16,838
16,804
Intangible Assets
5,948
4,648
6,879
6,941
Total non-current assets
60,058
59,518
71,368
63,536
Total Assets
175,181
193,164
200,106
173,830
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,235
1,634
5,365
5,915
Accounts Payable
46,256
47,519
53,618
44,459
Total Current Liabilities
51,293
57,887
64,273
52,757
Non-current liabilities
Long Term Debt
2,000
1,356
675
762
Deferred taxes liabilities
120
170
711
626
Other long-term liabilities
3,472
3,888
6,416
6,215
Total non-current liabilities
9,887
11,143
17,070
16,657
Total Liabilities
61,180
69,030
81,343
69,414
Stockholders' Equity
Common Stock
1,320
1,320
1,320
1,320
Retained Earnings
-279,579
-279,888
-290,090
-299,391
Total stockholders' equity
115,067
127,423
122,593
108,824
Total liabilities and stockholders' equity
175,181
193,164
200,106
173,830