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Volution Group plc (FAN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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450.00-3.00 (-0.66%)
As of 10:52AM BST. Market open.
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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
2019-07-31
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
430
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
1,501
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
-