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Volution Group plc (FAN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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444.50+9.00 (+2.07%)
At close: 05:42PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,244
13,543
19,456
18,493
Total Cash
21,244
13,543
19,456
18,493
Net Receivables
44,447
52,659
43,202
32,525
Inventory
58,980
57,151
44,971
31,909
Other Current Assets
-
-
99
184
Total Current Assets
132,560
129,311
112,515
86,289
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,019
80,110
71,849
62,683
Accumulated Depreciation
-33,669
-28,308
-23,464
-19,095
Net property, plant and equipment
59,350
51,802
48,385
43,588
Goodwill
164,873
142,661
137,710
116,778
Intangible Assets
83,863
87,592
85,373
79,813
Total non-current assets
308,086
282,055
271,468
240,179
Total Assets
440,646
411,366
383,983
326,468
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
23,059
27,715
26,703
14,057
Other Current Liabilities
9,817
10,268
10,562
8,636
Total Current Liabilities
67,462
69,952
72,557
46,934
Non-current liabilities
Long Term Debt
89,250
83,065
82,888
69,032
Deferred taxes liabilities
13,337
14,222
14,876
13,028
Other long-term liabilities
-
14,132
6,021
1,468
Total non-current liabilities
146,939
133,106
126,136
103,979
Total Liabilities
214,401
203,058
198,693
150,913
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
116,894
96,247
74,658
68,463
Total stockholders' equity
226,245
208,212
185,290
175,555
Total liabilities and stockholders' equity
440,646
411,366
383,983
326,468