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HeiQ Plc (HEIQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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8.93-0.27 (-2.99%)
As of 10:57AM BST. Market open.
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,488
14,560
25,695
Total Cash
8,488
14,560
25,695
Net Receivables
6,487
14,656
10,080
Inventory
13,168
13,770
13,540
Total Current Assets
32,405
46,862
51,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,436
20,600
12,031
Accumulated Depreciation
-7,815
-5,761
-4,000
Net property, plant and equipment
17,621
14,839
8,031
Goodwill
8,456
19,077
3,516
Intangible Assets
11,986
11,696
1,748
Other long-term assets
-
193
206
Total non-current assets
38,738
47,282
14,789
Total Assets
71,143
94,144
66,713
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,893
1,157
173
Accounts Payable
3,321
4,090
5,815
Other Current Liabilities
92
6,069
967
Total Current Liabilities
16,834
20,843
10,967
Non-current liabilities
Long Term Debt
1,445
1,605
1,400
Deferred taxes liabilities
1,253
2,333
857
Deferred revenues
3,628
0
-
Other long-term liabilities
-
338
3,425
Total non-current liabilities
13,970
13,766
7,986
Total Liabilities
30,804
34,609
18,953
Stockholders' Equity
Common Stock
205,874
195,714
184,096
Retained Earnings
-39,466
-11,525
-10,348
Total stockholders' equity
38,391
56,994
47,780
Total liabilities and stockholders' equity
71,143
94,144
66,713