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Market Closed -
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5-day change | 1st Jan Change | ||
| 64.20 GBX | -0.62% |
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-3.60% | -26.04% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 31.95M | 43.92M | 52.68M | 42.16M | 36.21M | |||||
Total Cash And Short Term Investments | 31.95M | 43.92M | 52.68M | 42.16M | 36.21M | |||||
Accounts Receivable, Total | 9.11M | 8.86M | 10.18M | 12.4M | 12.07M | |||||
Other Receivables | 60K | 238K | 29K | 61K | 1.12M | |||||
Total Receivables | 9.17M | 9.09M | 10.21M | 12.47M | 13.19M | |||||
Prepaid Expenses | 3.88M | 4.12M | 5.05M | 5.54M | 5.2M | |||||
Other Current Assets, Total | 299K | - | - | - | - | |||||
Total Current Assets | 45.3M | 57.13M | 67.94M | 60.17M | 54.59M | |||||
Gross Property Plant And Equipment | 9.48M | 10.16M | 9.5M | 9.64M | 5.93M | |||||
Accumulated Depreciation | -5.5M | -6.88M | -6.81M | -6.07M | -3.58M | |||||
Net Property Plant And Equipment | 3.97M | 3.28M | 2.7M | 3.57M | 2.35M | |||||
Goodwill | 9.68M | 9.68M | 9.68M | 22.28M | 35.39M | |||||
Other Intangibles, Total | 16.13M | 17.7M | 19.86M | 16.29M | 25.42M | |||||
Deferred Charges Long-Term | - | - | - | 21.27M | 22.94M | |||||
Total Assets | 75.09M | 87.79M | 100M | 124M | 141M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 769K | 2.43M | 2.18M | 2.26M | 3.24M | |||||
Accrued Expenses, Total | 8.48M | 10.08M | 12.28M | 15.87M | 16.87M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Leases | 934K | 818K | 823K | 746K | 531K | |||||
Current Income Taxes Payable | 90K | - | 446K | 615K | - | |||||
Other Current Liabilities | 84K | 151K | 170K | 214K | 593K | |||||
Total Current Liabilities | 10.36M | 13.47M | 15.9M | 19.71M | 21.24M | |||||
Long-Term Leases | 2.49M | 1.76M | 1.32M | 2.33M | 1.25M | |||||
Deferred Tax Liability Non Current | 1.21M | 2.76M | 2.64M | 6.33M | 8.31M | |||||
Other Non Current Liabilities | - | - | - | - | 6.79M | |||||
Total Liabilities | 14.05M | 17.98M | 19.86M | 28.37M | 37.58M | |||||
Common Stock, Total | 1.49M | 1.5M | 1.5M | 1.54M | 1.54M | |||||
Additional Paid In Capital | 7.12M | 7.12M | 7.12M | 12.79M | 12.79M | |||||
Retained Earnings | 54.08M | 63.58M | 73.54M | 82.5M | 90.67M | |||||
Comprehensive Income and Other | -1.67M | -2.39M | -1.85M | -1.63M | -1.88M | |||||
Total Common Equity | 61.03M | 69.81M | 80.31M | 95.2M | 103M | |||||
Total Equity | 61.03M | 69.81M | 80.31M | 95.2M | 103M | |||||
Total Liabilities And Equity | 75.09M | 87.79M | 100M | 124M | 141M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 298M | 299M | 299M | 307M | 307M | |||||
ECS Total Common Shares Outstanding | 298M | 299M | 299M | 307M | 307M | |||||
Book Value / Share | 0.2 | 0.23 | 0.27 | 0.31 | 0.34 | |||||
Tangible Book Value | 35.22M | 42.43M | 50.77M | 56.64M | 42.3M | |||||
Tangible Book Value Per Share | 0.12 | 0.14 | 0.17 | 0.18 | 0.14 | |||||
Total Debt | 3.42M | 2.58M | 2.14M | 3.08M | 1.78M | |||||
Net Debt | -28.53M | -41.34M | -50.53M | -39.08M | -34.43M | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 3.37M | 3.88M | 3.61M | 3.83M | 3.25M | |||||
Full Time Employees | 339 | 348 | 400 | 451 | 457 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.78M | 1.89M | 1.3M | 1.62M | 1.6M |
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