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Sivota PLC (SIV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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27.500.00 (0.00%)
At close: 08:00AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
969
4,439
1,012
Total cash
969
4,439
1,012
Net receivables
1,084
2,467
0
Other current assets
-
-
-0.001
Total current assets
2,302
7,305
1,067
Non-current assets
Property, plant and equipment
Net property, plant and equipment
15
34
0
Goodwill
0
3,301
-
Intangible assets
5,200
10,649
-
Total non-current assets
5,215
13,984
0
Total assets
7,517
21,289
1,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
727
0
-
Accounts payable
796
2,042
0
Total current liabilities
2,570
3,491
234
Non-current liabilities
Long-term debt
829
1,394
0
Total non-current liabilities
829
1,406
0
Total liabilities
3,399
4,897
234
Stockholders' equity
Common stock
157
157
15
Retained earnings
-12,020
-3,697
-498
Total stockholders' equity
2,915
11,251
833
Total liabilities and stockholders' equity
7,517
21,289
1,067