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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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Jun '22
Jun '23
Jun '24
account payables
4.31M
-
115K
97.33%
150K
30.43%
accumulated other comprehensive income loss
62.77M
-
173.18M
175.89%
cash and cash equivalents
57.65M
-
35.31M
38.75%
26.98M
23.57%
cash and short term investments
57.65M
-
35.31M
38.75%
26.98M
23.57%
common stock
2.39M
-
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
-
187.43M
0.72%
201.50M
7.51%
net debt
-57.65M
-
-35.31M
38.75%
-26.98M
23.57%
net receivables
41K
-
10K
75.61%
15K
50%
other assets
228.58M
-
other current assets
-57.69M
-
-35.32M
38.78%
-83K
99.76%
other current liabilities
-4.31M
-
-115K
97.33%
-150K
30.43%
other liabilities
-4.31M
-
-115K
97.33%
444K
486.09%
other non current assets
80K
-
78K
2.50%
-201.50M
258,432.05%
other non current liabilities
4.54M
-
428K
90.57%
othertotal stockholders equity
62.77M
-
60.38M
3.81%
232.57M
285.19%
preferred stock
108.01M
-
property plant equipment net
retained earnings
3.37M
-
-13.55M
502.20%
-6.82M
49.65%
short term debt
short term investments
tax assets
tax payables
total assets
243.85M
-
222.82M
8.62%
228.58M
2.58%
total current assets
57.69M
-
35.32M
38.78%
26.92M
23.79%
total current liabilities
4.31M
-
115K
97.33%
total debt
total investments
186.08M
-
187.43M
0.72%
201.50M
7.51%
total liabilities
4.54M
-
428K
90.57%
444K
3.74%
total liabilities and stockholders equity
243.85M
-
222.82M
8.62%
228.58M
2.58%
total non current assets
186.16M
-
187.51M
0.72%
total non current liabilities
4.54M
-
428K
90.57%
total stockholders equity
239.32M
-
222.40M
7.07%
228.14M
2.58%

All numbers in GBP (except ratios and percentages)