COM:DERWENTLONDON
Derwent London
- Stock
Last Close
2,060.00
22/11 16:05
Market Cap
25.66M
Beta: -
Volume Today
36.28K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.90M - | 2.20M 75.28% | 200K 90.91% | 2M 900% | 2M 0% | 1.40M 30% | 7.20M 414.29% | 2.50M 65.28% | 3.20M 28.00% | 400K 87.50% | ||
accumulated other comprehensive income loss | 30.10M - | 27.60M 8.31% | 20.10M 27.17% | |||||||||
cash and cash equivalents | 12.50M - | 14.80M 18.40% | 6.50M 56.08% | 17.70M 172.31% | 87M 391.53% | 18.30M 78.97% | 54.50M 197.81% | 50.70M 6.97% | 68.50M 35.11% | 26.90M 60.73% | 73M 171.38% | |
cash and short term investments | 12.50M - | 14.80M 18.40% | 6.50M 56.08% | 17.70M 172.31% | 87M 391.53% | 18.30M 78.97% | 54.50M 197.81% | 50.70M 6.97% | 68.50M 35.11% | 26.90M 60.73% | 73M 171.38% | |
common stock | 5M - | 5.10M 2% | 5.60M 9.80% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | 5.60M 0% | |
deferred revenue | -170.50M - | 34.80M 120.41% | 38.90M 11.78% | 39.80M 2.31% | 77.80M - | |||||||
deferred revenue non current | 968.40M - | 869.50M 10.21% | 34.80M 96.00% | 38.90M 11.78% | 39.80M 2.31% | -678.80M 1,805.53% | 77.80M - | |||||
deferrred tax liabilities non current | 1M - | 5M 400% | 5.50M 10% | 3.10M 43.64% | 2.30M 25.81% | 1.80M 21.74% | 1.20M 33.33% | 500K 58.33% | 600K - | 100K 83.33% | ||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 22.60M - | 24M 6.19% | 10.50M 56.25% | 11.70M 11.43% | 25.30M 116.24% | 36.30M 43.48% | 40.70M 12.12% | 12.90M 68.30% | 32.60M 152.71% | 41.70M 27.91% | 68.90M 65.23% | |
long term debt | 969.40M - | 874.50M 9.79% | 912.60M 4.36% | 915.90M 0.36% | 738.70M 19.35% | 826.80M 11.93% | 1.04B 25.31% | 1.10B 6.15% | 1.26B 14.25% | 1.26B 0.59% | 1.23B 2.43% | |
long term investments | 5.10M - | 7.40M 45.10% | 30.70M 314.86% | 36M 17.26% | 39.70M 10.28% | 38.70M - | ||||||
net debt | 949.20M - | 1.01B 6.75% | 924M 8.81% | 917.10M 0.75% | 670.20M 26.92% | 956.90M 42.78% | 981.60M 2.58% | 1.05B 6.88% | 1.25B 19.29% | 1.26B 0.46% | 1.30B 3.22% | |
net receivables | 11.20M - | 4.50M 59.82% | 2.40M 46.67% | 5.10M 112.50% | 7.10M 39.22% | 58.40M - | 12.80M - | |||||
other assets | 72.90M - | 78.90M 8.23% | 91.80M 16.35% | 109.10M 18.85% | 105.20M 3.57% | 5.03B - | ||||||
other current assets | 47.10M - | 27.70M 41.19% | 50.30M 81.59% | 33.40M 33.60% | 50.90M 52.40% | 61.40M 20.63% | 200K 99.67% | 92.10M - | -154.70M 267.97% | |||
other current liabilities | 77.80M - | 88.40M 13.62% | 91.40M 3.39% | 71.10M 22.21% | 47.20M 33.61% | 104.10M 120.55% | 106.50M 2.31% | 105.30M 1.13% | 126.30M 19.94% | 148.60M 17.66% | -77.80M 152.36% | |
other liabilities | 9.90M - | 14.20M 43.43% | 29.20M 105.63% | 27.60M 5.48% | 17.20M 37.68% | 34.20M - | ||||||
other non current assets | -3.27B - | -4.08B 24.63% | -4.90B 20.28% | -4.88B 0.49% | -4.76B 2.36% | 5.18B 208.78% | 5.43B 4.79% | 5.34B 1.62% | 5.67B 6.24% | 5.29B 6.70% | -88.60M 101.67% | |
other non current liabilities | -1M - | -5M 400% | -40.30M 706% | -42M 4.22% | -42.10M 0.24% | 682.70M 1,721.62% | 5.20M 99.24% | 8.20M 57.69% | 700K 91.46% | 200K 71.43% | 70.50M 35,150% | |
othertotal stockholders equity | 1.12B - | 1.13B 0.67% | 1.11B 1.54% | 1.11B 0.19% | 1.11B 0.07% | 1.13B 1.90% | 1.13B 0.34% | 1.13B 0.35% | 1.14B 0.30% | 1.14B 0.18% | 1.14B 0.23% | |
preferred stock | ||||||||||||
property plant equipment net | 3.27B - | 4.07B 24.60% | 4.87B 19.74% | 4.84B 0.61% | 4.72B 2.46% | 53.10M 98.88% | 50.20M 5.46% | 50.20M 0% | 54M 7.57% | 54.30M 0.56% | 49.90M 8.10% | |
retained earnings | 1.18B - | 1.88B 59.37% | 2.78B 47.70% | 2.79B 0.37% | 2.99B 7.27% | 3.06B 2.43% | 3.29B 7.29% | 3.12B 4.93% | 3.30B 5.61% | 2.93B 11.16% | 2.37B 19.24% | |
short term debt | 170.50M - | -34.80M 120.41% | -38.90M 11.78% | -39.80M 2.31% | 148.40M 472.86% | 63.50M - | 20.20M 68.19% | 103.30M 411.39% | ||||
short term investments | ||||||||||||
tax assets | 300K - | |||||||||||
tax payables | 1.40M - | 4.20M 200% | 1.70M 59.52% | 8.10M 376.47% | 2.10M 74.07% | 4.60M 119.05% | 2.40M 47.83% | 4.50M 87.50% | 8.50M 88.89% | 12.70M 49.41% | ||
total assets | 3.44B - | 4.23B 22.96% | 5.06B 19.83% | 5.05B 0.17% | 5.04B 0.33% | 5.35B 6.19% | 5.63B 5.30% | 5.53B 1.81% | 5.89B 6.52% | 5.51B 6.49% | 5.03B 8.74% | |
total current assets | 93.40M - | 71M 23.98% | 69.70M 1.83% | 67.90M 2.58% | 170.30M 150.81% | 116M 31.88% | 153.80M 32.59% | 139.80M 9.10% | 162.80M 16.45% | 160.70M 1.29% | ||
total current liabilities | 86.70M - | 261.10M 201.15% | 126.40M 51.59% | 112M 11.39% | 89M 20.54% | 253.90M 185.28% | 113.70M 55.22% | 107.80M 5.19% | 193M 79.04% | 169.20M 12.33% | 103.30M 38.95% | |
total debt | 961.70M - | 1.03B 6.90% | 930.50M 9.49% | 934.80M 0.46% | 757.20M 19.00% | 975.20M 28.79% | 1.04B 6.24% | 1.10B 6.15% | 1.32B 20.02% | 1.28B 2.72% | 1.37B 6.74% | |
total investments | 5.10M - | 7.40M 45.10% | 30.70M 314.86% | 36M 17.26% | 39.70M 10.28% | 29.10M 26.70% | 1.30M 95.53% | 900K 30.77% | 51.10M 5,577.78% | 43.90M 14.09% | 38.70M 11.85% | |
total liabilities | 1.07B - | 1.15B 7.86% | 1.07B 7.10% | 1.06B 1.19% | 844.90M 19.95% | 1.09B 28.58% | 1.16B 6.42% | 1.22B 5.20% | 1.45B 19.23% | 1.43B 1.12% | 1.52B 5.94% | |
total liabilities and stockholders equity | 3.44B - | 4.23B 22.96% | 5.06B 19.83% | 5.05B 0.17% | 5.04B 0.33% | 5.35B 6.19% | 5.63B 5.30% | 5.53B 1.81% | 5.89B 6.52% | 5.51B 6.49% | 5.03B 8.74% | |
total non current assets | 3.27B - | 4.08B 24.63% | 4.90B 20.28% | 4.88B 0.49% | 4.76B 2.36% | 5.23B 9.89% | 5.48B 4.69% | 5.39B 1.60% | 5.73B 6.26% | 5.35B 6.64% | 321.90M 93.98% | |
total non current liabilities | 969.40M - | 874.50M 9.79% | 912.60M 4.36% | 915.90M 0.36% | 738.70M 19.35% | 832.50M 12.70% | 1.04B 25.23% | 1.11B 6.33% | 1.26B 13.41% | 1.26B 0.60% | 1.38B 9.24% | |
total stockholders equity | 2.30B - | 3.01B 30.74% | 3.92B 30.22% | 3.93B 0.25% | 4.13B 4.98% | 4.20B 1.78% | 4.42B 5.22% | 4.26B 3.57% | 4.44B 4.19% | 4.08B 8.25% | 3.51B 13.91% |
All numbers in (except ratios and percentages)