UK:CO:MONTANARO
Montanaro Asset Management
- Stock
Last Close
137.00
25/11 09:11
Market Cap
2.66M
Beta: -
Volume Today
44.40K
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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242K - | 178K - | 178K 0% | 110K 38.20% | 161K - | 161K 0% | 116K 27.95% | 72K 37.93% | 5.62M 7,705.56% | 5.62M 0% | 94K 98.33% | 178K 89.36% | 434K 143.82% | 434K 0% | 96K 77.88% | 105K 9.38% | 341K 224.76% | 341K 0% | 88K 74.19% | 116K 31.82% | 391K 237.07% | 391K 0% | 107K 72.63% | 222K 107.48% | 429K 93.24% | 429K 0% | 132K 69.23% | 564K 327.27% | 663K 17.55% | 663K 0% | 129K 80.54% | 787K 510.08% | 472K 40.03% | 663K 40.47% | 114K 82.81% | 787K 590.35% | 1.10M 39.64% | 1.10M 0% | 159K 85.53% | 754K 374.21% | |||
accumulated other comprehensive income loss | 254.73M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.87M - | 7.87M 0% | 7.72M 1.97% | 7.72M 0% | 3.88M 49.77% | 3.88M 0% | 4.66M 20.15% | 4.66M 0% | 7.33M 57.31% | 7.33M 0% | 9.23M 26.04% | 9.23M 0% | 11.14M 20.68% | 11.14M 0% | 18.80M 68.68% | 18.80M 0% | 20.57M 9.45% | 20.57M 0% | 8.39M 59.22% | 8.39M 0% | 7.44M 11.30% | 7.44M 0% | 7.60M 2.06% | 7.60M 0% | 405K 94.67% | 405K 0% | 7.71M 1,804.20% | 7.71M 0% | 1.77M 77.09% | 1.77M 0% | 5.46M 209.28% | 5.46M 0% | 1.82M 66.68% | 1.82M 0% | 771K 57.66% | 5.46M 608.82% | 3.23M 40.99% | 1.82M 43.53% | 2.81M 54.20% | 2.81M 0% | 242K 91.38% | 242K 0% | |
cash and short term investments | 7.87M - | 7.87M 0% | 7.72M 1.97% | 7.72M 0% | 3.88M 49.77% | 3.88M 0% | 4.66M 20.15% | 4.66M 0% | 7.33M 57.31% | 7.33M 0% | 9.23M 26.04% | 9.23M 0% | 11.14M 20.68% | 11.14M 0% | 18.80M 68.68% | 18.80M 0% | 20.57M 9.45% | 20.57M 0% | 8.39M 59.22% | 8.39M 0% | 7.44M 11.30% | 7.44M 0% | 7.60M 2.06% | 7.60M 0% | 405K 94.67% | 405K 0% | 7.71M 1,804.20% | 7.71M 0% | 1.77M 77.09% | 1.77M 0% | 5.46M 209.28% | 5.46M 0% | 1.82M 66.68% | 1.82M 0% | 771K 57.66% | 5.46M 608.82% | 3.23M 40.99% | 1.82M 43.53% | 2.81M 54.20% | 2.81M 0% | 242K 91.38% | 242K 0% | |
common stock | 8.72M - | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.72M 0% | 8.98M 2.98% | 8.98M 0% | 9.47M 5.42% | 9.47M 0% | 9.47M 0% | 8.98M 5.14% | 9.47M 5.42% | 9.47M 0% | 9.47M 0% | 9.47M 0% | 9.47M 0% | 9.47M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 12.30M - | 12.30M 0% | 11.60M 5.71% | 11.60M 0% | 10.78M 7.11% | 10.78M 0% | 10.99M 1.97% | 10.99M 0% | 19.74M 79.62% | 19.74M 0% | 21.56M 9.24% | 21.56M 0% | 21.34M 1.05% | 21.34M 0% | 22.00M - | 21.90M - | 8.89M 59.43% | 8.89M 0% | 8.57M 3.54% | 8.57M 0% | 8.81M 2.78% | 8.81M 0% | 8.81M 0.01% | 9.69M 10.04% | 9.07M 6.41% | 9.07M 0% | 8.49M 6.36% | 8.49M 0% | 8.57M 0.94% | 8.57M 0% | 8.43M 1.64% | 16.88M 100.19% | 8.57M - | 16.88M - | 8.58M 49.17% | 8.58M 0% | 8.47M 1.27% | 9.33M 10.10% | |||||
long term investments | 104.06M - | 104.06M 0% | 90.81M 12.73% | 90.81M 0% | 102.24M 12.59% | 102.24M 0% | 101.55M 0.67% | 101.55M 0% | 118.38M 16.57% | 118.38M 0% | 143.51M 21.23% | 143.51M 0% | 145.99M 1.73% | 145.99M 0% | 154.65M 5.93% | 154.65M 0% | 151.73M 1.89% | 151.73M 0% | 177.34M 16.88% | 177.34M 0% | 169.83M 4.23% | 169.83M 0% | 183.84M 8.25% | 183.84M 0% | 169.02M 8.06% | 169.02M 0% | 241.30M 42.76% | 241.30M 0% | 282.57M 17.11% | 282.57M 0% | 357.15M 26.39% | 357.15M 0% | 339.79M 4.86% | 339.79M 0% | 247.13M 27.27% | 357.15M 44.52% | 310.31M 13.12% | 339.79M 9.50% | 268.49M 20.98% | 268.49M 0% | 321.68M 19.81% | 321.68M 0% | |
net debt | -7.87M - | 4.43M 156.32% | -7.72M 274.06% | 3.89M 150.36% | -3.88M 199.74% | 6.90M 278.04% | -4.66M 167.48% | 6.33M 235.97% | -7.33M 215.70% | 12.41M 269.42% | -9.23M 174.40% | 12.33M 233.51% | -11.14M 190.40% | 10.19M 191.45% | -18.80M 284.46% | 3.20M 117.01% | -20.57M 743.34% | 1.33M 106.46% | -8.39M 731.38% | 496K 105.91% | -7.44M 1,600.60% | 1.13M 115.17% | -7.60M 772.81% | 1.21M 115.98% | -405K 133.36% | 9.29M 2,393.33% | -7.71M 183.03% | 1.36M 117.63% | -1.77M 229.93% | 6.73M 480.76% | -5.46M 181.23% | 3.11M 156.91% | -1.82M 158.55% | 15.06M 927.18% | -771K 105.12% | 3.11M 503.37% | -3.23M 203.70% | 15.06M 567.07% | -2.81M 118.64% | 5.77M 305.63% | 9.09M 57.38% | 9.09M 0% | |
net receivables | 248K - | 331K - | 517K - | 1.76M - | 585K - | 638K - | 841K - | 62K - | 559K - | 121K - | 3.64M - | 109K - | 3.64M - | 109K - | 748K 586.24% | 748K 0% | |||||||||||||||||||||||||||
other assets | 295K - | 592K - | 281K - | 524K - | 578K - | 646K - | 553K - | 661K - | 858K - | 885K - | |||||||||||||||||||||||||||||||||
other current assets | 0.00 - | 885K - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 997K - | -178K - | 69K 138.76% | -161K - | 232K 244.10% | -72K 131.03% | -5.62M - | 178K 103.17% | -178K 200% | 22.00M 12,457.30% | -434K 101.97% | 22.01M 5,170.97% | -105K 100.48% | -341K - | 116K 134.02% | -116K 200% | -391K - | 999K 355.50% | -222K 122.22% | -429K - | 432K 200.70% | -564K 230.56% | 9.11M - | 8.45M 7.22% | 13.14M 55.51% | -663K 105.05% | 14.32M 2,260.48% | -787K 105.49% | -1.10M - | 595K 154.14% | -754K 226.72% | ||||||||||||
other liabilities | 1.24M - | 179K - | 276K - | 94K - | 96K - | 88K - | |||||||||||||||||||||||||||||||||||||
other non current assets | -104.06M - | -104.06M 0% | -90.81M 12.73% | -90.81M 0% | -102.24M 12.59% | -102.24M 0% | -101.55M 0.67% | -101.55M 0% | -118.38M 16.57% | -118.38M 0% | -143.51M 21.23% | -143.51M 0% | -145.99M 1.73% | -145.99M 0% | -154.65M 5.93% | -154.65M 0% | -151.73M 1.89% | -151.73M 0% | -177.34M 16.88% | -177.34M 0% | -169.83M 4.23% | -169.83M 0% | -183.84M 8.25% | -183.84M 0% | -169.02M 8.06% | -169.02M 0% | -241.30M 42.76% | -241.30M 0% | -282.57M 17.11% | -282.57M 0% | -357.15M 26.39% | -357.15M 0% | -339.79M 4.86% | -339.79M 0% | -247.13M 27.27% | -357.15M 44.52% | -310.31M 13.12% | -339.79M 9.50% | -268.49M 20.98% | -268.49M 0% | -321.68M - | ||
other non current liabilities | -12.30M - | -11.60M - | -10.78M - | -10.99M - | -19.74M - | -21.56M - | -21.34M - | -8.89M - | -8.57M - | -8.81M - | -8.81M - | -9.07M - | -8.49M - | -8.57M - | -8.57M 0% | -8.43M 1.64% | -8.45M 0.19% | -8.58M - | -8.58M 0% | -9.33M - | |||||||||||||||||||||||
othertotal stockholders equity | -11.70M - | 89.96M 869.01% | -12.07M 113.42% | 78.27M 748.20% | -12.03M 115.37% | 87.03M 823.54% | -12.33M 114.17% | 86.67M 802.89% | -11.78M 113.60% | 97.69M 929.11% | -12.37M 112.66% | 118.59M 1,059.09% | -12.16M 110.26% | 127.33M 1,146.83% | -12.75M 110.01% | 142.88M 1,220.62% | -12.37M 108.65% | 142.05M 1,248.82% | -12.76M 108.99% | 168.41M 1,419.45% | -12.54M 107.44% | 160.42M 1,379.65% | -13.28M 108.28% | 174.35M 1,413.11% | -12.99M 107.45% | 151.40M 1,265.77% | -12.20M 108.06% | 231.34M 1,996.88% | -11.96M 105.17% | 267.34M 2,335.11% | -12.34M 104.62% | -12.34M 0% | -12.79M 3.66% | -12.79M 0% | -13.35M 4.37% | 348.03M 2,706.58% | -13.13M 103.77% | 315.43M 2,503.31% | 248.10M 21.34% | 252.89M 1.93% | 44.06M 82.58% | 303.25M 588.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2.97M - | 3.35M - | 3.30M - | 3.61M - | 3.06M - | 3.64M - | 3.44M - | 4.03M - | 3.64M - | 4.04M - | 3.81M - | 4.55M - | 4.26M - | 3.47M - | 3.24M - | 3.36M - | 3.36M 0% | 3.32M 1.04% | 3.32M 0% | 3.88M 16.83% | 3.65M - | 4.78M - | 4.46M - | ||||||||||||||||||||
short term debt | 856K - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 112.23M - | 112.23M 0% | 98.77M 11.99% | 98.77M 0% | 106.71M 8.03% | 106.71M 0% | 106.54M 0.16% | 106.54M 0% | 126.50M 18.74% | 126.50M 0% | 154.50M 22.13% | 154.50M 0% | 157.66M 2.04% | 157.66M 0% | 174.03M 10.39% | 174.03M 0% | 172.88M 0.66% | 172.88M 0% | 186.37M 7.80% | 186.37M 0% | 177.92M 4.53% | 177.92M 0% | 192.28M 8.07% | 192.28M 0% | 170.04M 11.57% | 170.04M 0% | 249.57M 46.77% | 249.57M 0% | 285.12M 14.25% | 285.12M 0% | 366.25M 28.45% | 366.25M 0% | 342.58M 6.46% | 342.58M 0% | 248.79M 27.38% | 366.25M 47.22% | 314.41M 14.15% | 342.58M 8.96% | 272.04M 20.59% | 272.04M 0% | 322.80M 18.66% | 322.80M 0% | |
total current assets | 8.17M - | 7.87M 3.61% | 7.96M 1.18% | 7.96M 0% | 4.47M 43.90% | 3.88M 13.25% | 4.99M 28.69% | 4.99M 0% | 8.12M 62.87% | 7.84M 3.46% | 10.99M 40.14% | 10.99M 0% | 11.67M 6.16% | 11.14M 4.49% | 19.38M 73.93% | 19.38M 0% | 21.15M 9.13% | 20.57M 2.73% | 9.03M 56.11% | 9.03M 0% | 8.09M 10.41% | 7.44M 7.99% | 8.44M 13.35% | 8.44M 0% | 1.02M 87.91% | 467K 54.22% | 8.27M 1,671.09% | 8.27M 0% | 2.55M 69.18% | 1.89M 25.93% | 9.10M 382.04% | 9.10M 0% | 2.79M 69.37% | 2.79M 0% | 1.66M 40.57% | 9.10M 449.25% | 4.11M 54.90% | 1.93M 52.98% | 3.56M 84.25% | 3.56M 0% | 1.13M 68.31% | 242K 78.53% | |
total current liabilities | 1.24M - | 178K - | 178K 0% | 179K 0.56% | 161K - | 161K 0% | 348K 116.15% | 72K 79.31% | 5.62M 7,705.56% | 5.62M 0% | 272K 95.16% | 178K 34.56% | 22.43M 12,501.12% | 434K 98.07% | 22.10M 4,993.09% | 105K 99.52% | 341K 224.76% | 341K 0% | 204K 40.18% | 116K 43.14% | 391K 237.07% | 391K 0% | 1.11M 182.86% | 222K 79.93% | 429K 93.24% | 429K 0% | 564K 31.47% | 564K 0% | 663K 17.55% | 663K 0% | 9.24M 1,293.21% | 9.24M 0% | 13.61M 47.37% | 663K 95.13% | 14.44M 2,077.68% | 787K 94.55% | 1.10M 39.64% | 1.10M 0% | 1.61M 46.50% | 754K 53.17% | |||
total debt | 12.30M - | 11.60M - | 10.78M - | 10.99M - | 19.74M - | 21.56M - | 21.34M - | 22.00M - | 21.90M - | 8.89M - | 8.57M - | 8.81M - | 9.69M - | 9.07M - | 8.49M - | 8.57M - | 16.88M - | 8.57M - | 16.88M - | 8.58M - | 9.33M 8.70% | 9.33M 0% | |||||||||||||||||||||
total investments | 104.06M - | 104.06M 0% | 90.81M 12.73% | 90.81M 0% | 102.24M 12.59% | 102.24M 0% | 101.55M 0.67% | 101.55M 0% | 118.38M 16.57% | 118.38M 0% | 143.51M 21.23% | 143.51M 0% | 145.99M 1.73% | 145.99M 0% | 154.65M 5.93% | 154.65M 0% | 151.73M 1.89% | 151.73M 0% | 177.34M 16.88% | 177.34M 0% | 169.83M 4.23% | 169.83M 0% | 183.84M 8.25% | 183.84M 0% | 169.02M 8.06% | 169.02M 0% | 241.30M 42.76% | 241.30M 0% | 282.57M 17.11% | 282.57M 0% | 357.15M 26.39% | 357.15M 0% | 339.79M 4.86% | 339.79M 0% | 247.13M 27.27% | 357.15M 44.52% | 310.31M 13.12% | 339.79M 9.50% | 268.49M 20.98% | 268.49M 0% | 321.68M 19.81% | 321.68M 0% | |
total liabilities | 13.54M - | 13.54M 0% | 11.78M 13.02% | 11.78M 0% | 10.96M 6.99% | 10.96M 0% | 11.15M 1.77% | 11.15M 0% | 20.09M 80.14% | 20.09M 0% | 27.18M 35.33% | 27.18M 0% | 21.61M 20.51% | 21.61M 0% | 22.43M 3.81% | 22.43M 0% | 22.10M 1.45% | 22.10M 0% | 9.23M 58.25% | 9.23M 0% | 8.78M 4.90% | 8.78M 0% | 9.20M 4.84% | 9.20M 0% | 9.91M 7.76% | 9.91M 0% | 9.50M 4.18% | 9.50M 0% | 9.06M 4.65% | 9.06M 0% | 9.24M 1.98% | 9.24M 0% | 17.67M 91.29% | 17.67M 0% | 13.61M 22.96% | 9.24M 32.14% | 14.44M 56.29% | 17.67M 22.39% | 9.68M 45.22% | 9.68M 0% | 10.08M 4.15% | 10.08M 0% | |
total liabilities and stockholders equity | 112.23M - | 98.77M - | 106.71M - | 106.54M - | 126.50M - | 154.50M - | 157.66M - | 174.03M - | 172.88M - | 186.37M - | 177.92M - | 192.28M - | 170.04M - | 249.57M - | 285.12M - | 366.25M - | 342.58M - | 366.25M - | 342.58M - | 272.04M - | 322.80M 18.66% | 322.80M 0% | |||||||||||||||||||||
total non current assets | 104.06M - | 104.06M 0% | 90.81M 12.73% | 90.81M 0% | 102.24M 12.59% | 102.24M 0% | 101.55M 0.67% | 101.55M 0% | 118.38M 16.57% | 118.38M 0% | 143.51M 21.23% | 143.51M 0% | 145.99M 1.73% | 145.99M 0% | 154.65M 5.93% | 154.65M 0% | 151.73M 1.89% | 151.73M 0% | 177.34M 16.88% | 177.34M 0% | 169.83M 4.23% | 169.83M 0% | 183.84M 8.25% | 183.84M 0% | 169.02M 8.06% | 169.02M 0% | 241.30M 42.76% | 241.30M 0% | 282.57M 17.11% | 282.57M 0% | 357.15M 26.39% | 357.15M 0% | 339.79M 4.86% | 339.79M 0% | 247.13M 27.27% | 357.15M 44.52% | 310.31M 13.12% | 339.79M 9.50% | 268.49M 20.98% | 268.49M 0% | 321.68M 19.81% | 321.68M 0% | |
total non current liabilities | 12.30M - | 12.30M 0% | 11.60M 5.71% | 11.60M 0% | 10.78M 7.11% | 10.78M 0% | 10.99M 1.97% | 10.99M 0% | 19.74M 79.62% | 19.74M 0% | 21.56M 9.24% | 21.56M 0% | 21.34M 1.05% | 21.34M 0% | 22.00M - | 21.90M - | 8.89M 59.43% | 8.89M 0% | 8.57M 3.54% | 8.57M 0% | 8.81M 2.78% | 8.81M 0% | 8.81M 0.01% | 9.69M 10.04% | 9.07M 6.41% | 9.07M 0% | 8.49M 6.36% | 8.49M 0% | 8.57M 0.94% | 8.57M 0% | 8.43M 1.64% | 8.43M 0% | 8.57M - | 16.88M - | 8.58M 49.17% | 8.58M 0% | 8.47M 1.27% | 9.33M 10.10% | |||||
total stockholders equity | 11.70M - | 98.68M 743.59% | 12.07M 87.76% | 86.99M 620.45% | 12.03M 86.17% | 95.75M 696.07% | 12.33M 87.12% | 95.39M 673.64% | 11.78M 87.65% | 106.42M 803.15% | 12.37M 88.38% | 127.32M 929.65% | 12.16M 90.45% | 136.05M 1,018.56% | 12.75M 90.63% | 151.60M 1,089.04% | 12.37M 91.84% | 150.78M 1,119.38% | 12.76M 91.53% | 177.14M 1,287.80% | 12.54M 92.92% | 169.14M 1,249.24% | 13.28M 92.15% | 183.08M 1,278.81% | 12.99M 92.91% | 160.12M 1,132.95% | 12.20M 92.38% | 240.07M 1,868.42% | 11.96M 95.02% | 276.06M 2,208.04% | 12.34M 95.53% | 357.01M 2,792.92% | 12.79M 96.42% | 324.90M 2,439.71% | 13.35M 95.89% | 357.01M 2,573.87% | 13.13M 96.32% | 324.90M 2,375.47% | 262.36M 19.25% | 262.36M 0% | 312.72M 19.19% | 312.72M 0% |
All numbers in GBP (except ratios and percentages)