COM:DELARUE
De La Rue
- Stock
Last Close
129.50
02/05 08:31
Market Cap
1.88M
Beta: -
Volume Today
6.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159.10M - | 171.50M 7.79% | 175.10M 2.10% | 167.10M 4.57% | 175M 4.73% | 175M 0% | 120.50M 31.14% | 80M 33.61% | 80M 0% | 82.80M 3.50% | |
accumulated other comprehensive income loss | -284M - | -300M 5.63% | -321.90M 7.30% | -217.40M 32.46% | -215.50M 0.87% | -215.50M 0% | 11.10M - | ||||
cash and cash equivalents | 30.80M - | 40.50M 31.49% | 15.40M 61.98% | 15.50M 0.65% | 12.20M 21.29% | 12.20M 0% | 25.70M 110.66% | 24.30M 5.45% | 24.30M 0% | 29.30M 20.58% | |
cash and short term investments | 30.80M - | 40.50M 31.49% | 15.40M 61.98% | 15.50M 0.65% | 12.20M 21.29% | 12.20M 0% | 25.70M 110.66% | 24.30M 5.45% | 24.30M 0% | 29.30M 20.58% | |
common stock | 46.50M - | 46.60M 0.22% | 46.80M 0.43% | 47.10M 0.64% | 47.70M 1.27% | 47.70M 0% | 88.80M 86.16% | 88.80M 0% | 88.80M 0% | 89M 0.23% | |
deferred revenue | -97.40M - | -110.40M 13.35% | -105.90M 4.08% | -93.20M 11.99% | -237.10M 154.40% | 16.40M 106.92% | -83M 606.10% | -51.70M 37.71% | 20.40M - | ||
deferred revenue non current | -11.10M - | 20.60M 285.59% | 1.80M 91.26% | 9.10M - | |||||||
deferrred tax liabilities non current | 1.10M - | 1.60M 45.45% | 4.90M 206.25% | 3M 38.78% | 3.40M 13.33% | 3.40M 0% | 2.60M 23.53% | 2.40M 7.69% | 2.40M 0% | 1.90M 20.83% | |
goodwill | 4M - | 9.70M - | 8M 17.53% | 8.60M 7.50% | 8.60M 0% | 8.10M 5.81% | 8.50M 4.94% | 8.50M 0% | |||
goodwill and intangible assets | 16.60M - | 13.40M 19.28% | 30.90M 130.60% | 29.50M 4.53% | 33.30M 12.88% | 33.30M 0% | 32.30M 3.00% | 37.50M 16.10% | 37.50M 0% | ||
intangible assets | 12.60M - | 13.40M 6.35% | 21.20M 58.21% | 21.50M 1.42% | 24.70M 14.88% | 24.70M 0% | 24.20M 2.02% | 29M 19.83% | 29M 0% | ||
inventory | 71.20M - | 67.10M 5.76% | 67.80M 1.04% | 37M 45.43% | 42.30M 14.32% | 42.30M 0% | 54.50M 28.84% | 50.10M 8.07% | 50.10M 0% | 41.70M 16.77% | |
long term debt | 11.10M - | 87.20M 685.59% | 104.10M 19.38% | 104.10M 0% | 117.20M 12.58% | ||||||
long term investments | 7.30M - | 7.50M 2.74% | 8.80M 17.33% | 7.40M 15.91% | |||||||
net debt | 111M - | 106.10M 4.41% | 120.90M 13.95% | 48.40M 59.97% | 106.50M 120.04% | 106.50M 0% | 64.20M 39.72% | 82.50M 28.50% | 82.50M 0% | 99.50M 20.61% | |
net receivables | 121.20M - | 89.70M - | |||||||||
other assets | |||||||||||
other current assets | 115.40M - | 121M 4.85% | 125M 3.31% | 107.10M 14.32% | 146.60M 36.88% | 146.60M 0% | 200K 99.86% | 100.70M 50,250% | 100.70M 0% | 700K 99.30% | |
other current liabilities | 155.60M - | 159.50M 2.51% | 143.60M 9.97% | 114.90M 19.99% | 265M 130.64% | 11.50M 95.66% | 114.40M 894.78% | 76.30M 33.30% | 24.60M 67.76% | 5.10M 79.27% | |
other liabilities | 1 - | ||||||||||
other non current assets | 400K - | 2M 400% | 700K 65% | 6.90M 885.71% | 100K 98.55% | -100K 200% | 100K 200% | 31.70M 31,600% | 39.10M 23.34% | 37.20M 4.86% | |
other non current liabilities | 248.10M - | 229.40M 7.54% | 243.30M 6.06% | 93.60M 61.53% | 79.50M 15.06% | 79.50M 0% | 700K 99.12% | 1.10M 57.14% | 2.90M 163.64% | 52.70M 1,717.24% | |
othertotal stockholders equity | 224.30M - | 247.80M 10.48% | 273M 10.17% | 184.60M 32.38% | 6.90M 96.26% | 182.20M 2,540.58% | 21.10M 88.42% | 19.90M 5.69% | 19.90M 0% | -41.50M 308.54% | |
preferred stock | 175.30M - | ||||||||||
property plant equipment net | 179.30M - | 167M 6.86% | 167.20M 0.12% | 112.80M 32.54% | 115.10M 2.04% | 115.10M 0% | 114.60M 0.43% | 115.60M 0.87% | 115.60M 0% | 95.60M 17.30% | |
retained earnings | -139.40M - | -146.60M 5.16% | -152.40M 3.96% | -43.90M 71.19% | -53.50M 21.87% | -53.50M 0% | -14.90M 72.15% | 35.10M 335.57% | 35.10M 0% | -70.20M 300% | |
short term debt | 141.80M - | 146.60M 3.39% | 136.30M 7.03% | 63.90M 53.12% | 118.70M 85.76% | 118.70M 0% | 2.70M 97.73% | 2.70M 0% | 2.70M 0% | 2.50M 7.41% | |
short term investments | -200K - | ||||||||||
tax assets | 47.70M - | 41.60M 12.79% | 43.70M 5.05% | 19.80M 54.69% | 18.40M 7.07% | 18.40M 0% | 19.70M 7.07% | 11.20M 43.15% | 11.20M 0% | 100K 99.11% | |
tax payables | 19.60M - | 17.60M 10.20% | 19.60M 11.36% | 13.30M 32.14% | 11.70M 12.03% | 11.70M 0% | 13.60M 16.24% | 13.90M 2.21% | 13.90M 0% | 20.40M 46.76% | |
total assets | 461.40M - | 452.60M 1.91% | 450.70M 0.42% | 328.60M 27.09% | 375.30M 14.21% | 375.30M 0% | 377.10M 0.48% | 378.50M 0.37% | 378.50M 0% | 294.30M 22.25% | |
total current assets | 217.40M - | 228.60M 5.15% | 208.20M 8.92% | 159.60M 23.34% | 201.10M 26.00% | 201.10M 0% | 201.60M 0.25% | 175.10M 13.14% | 175.10M 0% | 161.40M 7.82% | |
total current liabilities | 359.10M - | 367.20M 2.26% | 349.10M 4.93% | 252.70M 27.61% | 321.60M 27.27% | 321.60M 0% | 154.60M 51.93% | 107.30M 30.60% | 107.30M 0% | 110.80M 3.26% | |
total debt | 141.80M - | 146.60M 3.39% | 136.30M 7.03% | 63.90M 53.12% | 118.70M 85.76% | 118.70M 0% | 89.90M 24.26% | 106.80M 18.80% | 106.80M 0% | 128.80M 20.60% | |
total investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 7.30M 7,200% | 7.30M 0% | 8.80M 20.55% | 7.40M 15.91% | 7.40M 0% | ||
total liabilities | 608.30M - | 598.20M 1.66% | 597.30M 0.15% | 349.30M 41.52% | 404.50M 15.80% | 404.50M 0% | 265.70M 34.31% | 216.70M 18.44% | 216.70M 0% | 291.70M 34.61% | |
total liabilities and stockholders equity | 461.40M - | 452.60M 1.91% | 450.70M 0.42% | 328.60M 27.09% | 375.30M 14.21% | 375.30M 0% | 377.10M 0.48% | 378.50M 0.37% | 378.50M 0% | 294.30M 22.25% | |
total non current assets | 244M - | 224M 8.20% | 242.50M 8.26% | 169M 30.31% | 174.20M 3.08% | 174.20M 0% | 175.50M 0.75% | 203.40M 15.90% | 203.40M 0% | 132.90M 34.66% | |
total non current liabilities | 249.20M - | 231M 7.30% | 248.20M 7.45% | 96.60M 61.08% | 82.90M 14.18% | 82.90M 0% | 111.10M 34.02% | 109.40M 1.53% | 109.40M 0% | 180.90M 65.36% | |
total stockholders equity | -152.60M - | -152.20M 0.26% | -154.50M 1.51% | -29.60M 80.84% | -39.10M 32.09% | -39.10M 0% | 95M 342.97% | 143.80M 51.37% | 143.80M 0% | -11.60M 108.07% |
All numbers in GBP (except ratios and percentages)