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Craneware plc (CRW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,300.00+20.00 (+0.88%)
As of 05:15PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,537
47,157
235,617
47,851
Total Cash
78,537
47,157
235,617
47,851
Net Receivables
24,173
28,875
14,180
16,396
Total Current Assets
113,961
87,992
255,052
68,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,402
17,613
8,134
8,600
Accumulated Depreciation
-11,938
-8,794
-5,582
-4,802
Net property, plant and equipment
8,464
8,819
2,552
3,798
Goodwill
235,236
235,236
11,188
11,188
Intangible Assets
216,557
230,687
31,922
25,595
Total non-current assets
463,015
477,976
56,548
46,904
Total Assets
576,976
565,968
311,600
115,758
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,000
8,000
0
-
Accounts Payable
4,005
3,587
1,844
719
Other Current Liabilities
135
22
428
-
Total Current Liabilities
127,379
78,084
49,409
45,346
Non-current liabilities
Long Term Debt
75,033
103,589
0
-
Deferred taxes liabilities
41,337
44,417
0
-
Deferred revenues
2,875
4,792
-
-
Total non-current liabilities
121,756
154,862
1,912
2,017
Total Liabilities
249,135
232,946
51,321
47,363
Stockholders' Equity
Common Stock
659
659
624
536
Retained Earnings
39,885
42,236
46,828
42,605
Total stockholders' equity
327,841
333,022
260,279
68,395
Total liabilities and stockholders' equity
576,976
565,968
311,600
115,758