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VC:SERAPHIM

Seraphim Capital

  • Stock

GBP

Last Close

56.20

25/11 09:16

Market Cap

1.44M

Beta: -

Volume Today

167.28K

Avg: -

Preview

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Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
account payables
51K
-
115K
125.49%
150K
-
accumulated other comprehensive income loss
173.18M
-
173.18M
-
62.77M
63.75%
173.18M
175.89%
cash and cash equivalents
69.98M
-
57.65M
17.62%
40.95M
28.98%
35.31M
13.76%
26.78M
24.15%
26.98M
0.76%
cash and short term investments
69.98M
-
57.65M
17.62%
40.95M
28.98%
35.31M
13.76%
26.78M
24.15%
26.98M
0.76%
common stock
2.39M
-
2.39M
0%
2.39M
0%
2.39M
0%
2.39M
0%
2.39M
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
186.08M
-
181.21M
2.62%
187.43M
3.43%
197.96M
5.62%
201.50M
1.79%
net debt
-69.98M
-
-57.65M
17.62%
-40.95M
28.98%
-35.31M
13.76%
-26.78M
24.15%
-26.98M
0.76%
net receivables
41K
-
53K
29.27%
10K
81.13%
20K
100%
15K
25%
other assets
252.90M
-
243.85M
3.58%
224.80M
-
228.58M
1.68%
other current assets
-69.98M
-
-57.69M
17.57%
-41.00M
28.94%
-35.32M
13.85%
-26.80M
24.11%
-83K
99.69%
other current liabilities
-51K
-
-115K
125.49%
-150K
-
other liabilities
2.34M
-
4.54M
93.93%
-51K
101.12%
-115K
125.49%
473K
511.30%
444K
6.13%
other non current assets
-186.08M
-
37K
100.02%
78K
110.81%
41K
47.44%
-201.50M
491,560.98%
other non current liabilities
4.54M
-
237K
94.78%
428K
80.59%
473K
10.51%
othertotal stockholders equity
60.18M
-
233.55M
288.07%
60.38M
74.15%
62.77M
3.97%
59.39M
5.39%
232.57M
291.59%
preferred stock
108.01M
-
property plant equipment net
retained earnings
14.81M
-
3.37M
77.25%
-13.94M
513.74%
-13.55M
2.79%
-10.63M
21.54%
-6.82M
35.84%
short term debt
short term investments
tax assets
tax payables
total assets
252.90M
-
243.85M
3.58%
222.25M
8.86%
222.82M
0.26%
224.80M
0.89%
228.58M
1.68%
total current assets
41.00M
-
35.32M
13.85%
26.92M
-
total current liabilities
51K
-
115K
125.49%
total debt
total investments
186.08M
-
181.21M
2.62%
187.43M
3.43%
197.96M
5.62%
201.50M
1.79%
total liabilities
2.34M
-
4.54M
93.93%
237K
94.78%
428K
80.59%
473K
10.51%
444K
6.13%
total liabilities and stockholders equity
252.90M
-
243.85M
3.58%
222.25M
8.86%
222.82M
0.26%
224.80M
0.89%
228.58M
1.68%
total non current assets
186.16M
-
181.25M
2.64%
187.51M
3.45%
total non current liabilities
2.34M
-
4.54M
93.93%
237K
94.78%
428K
80.59%
473K
10.51%
total stockholders equity
250.56M
-
239.32M
4.49%
222.01M
7.23%
222.40M
0.18%
224.33M
0.87%
228.14M
1.70%

All numbers in GBP (except ratios and percentages)