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Insig AI Plc (8LF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.15000.0000 (0.00%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
280.584
473.39
935
1,709
-
Total cash
280.584
473.39
935
1,709
-
Net receivables
125.03
239.55
79
64
-
Total current assets
1,000
763.209
1,332
2,509
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
316.793
360.509
260
731
-
Accumulated depreciation
-250.879
-256.3
-206
-148
-
Net property, plant and equipment
65.914
104.209
54
583
-
Goodwill
9,966
21,622
60
-
60
Intangible assets
10,343
16,595
-
2,468
-
Total non-current assets
20,375
38,321
1,614
3,051
-
Total assets
21,376
39,085
2,946
5,560
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,262
0
450
-
0
Accounts payable
266.978
271.103
10
79
-
Total current liabilities
3,205
819.379
1,024
720
-
Non-current liabilities
Long-term debt
-
0
204
-
0
Deferred tax liabilities
2,586
4,160
0
476
-
Total non-current liabilities
2,603
4,189
242
660
-
Total liabilities
5,808
5,008
1,266
1,380
-
Stockholders' equity
Common stock
3,110
3,110
2,480
0
-
Retained earnings
-26,965
-8,401
-4,202
1,153
-
Total stockholders' equity
15,619
34,129
1,746
4,180
-
Total liabilities and stockholders' equity
21,376
39,085
2,946
5,560
-