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Ilika plc (I8A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2860+0.0020 (+0.70%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,101
22,626
8,997
Other Short Term Investments
772.675
772.675
769.08
Total Cash
15,874
23,399
9,766
Net Receivables
19.31
4.568
3.808
Total Current Assets
19,073
26,010
12,270
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,673
10,309
6,781
Accumulated Depreciation
-5,779
-4,346
-3,586
Net property, plant and equipment
4,895
5,964
3,196
Intangible Assets
2,943
1,958
1,063
Total non-current assets
7,838
7,922
4,259
Total Assets
26,911
33,932
16,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
294.143
687.948
822.405
Total Current Liabilities
1,532
1,631
1,569
Non-current liabilities
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
607.178
864.316
772.561
Total Liabilities
2,139
2,495
2,341
Stockholders' Equity
Common Stock
1,591
1,582
1,396
Retained Earnings
-48,241
-41,387
-34,688
Total stockholders' equity
24,772
31,436
14,187
Total liabilities and stockholders' equity
26,911
33,932
16,529