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Devro

DVO.L

Tags: GB Consumer Defensive Packaged Foods

Devro plc Price (DVO.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

169,446,429

(0.3181)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Devro plc

Currency: GBp

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 1.72M 3.12M 8.09M 7.44M 18.14M 24.80M 29.30M 32.20M 20.16M 19.10M 28.70M 18.77M 14.15M 12.83M 11.01M 11.24M 8.79M 9.64M 6.69M 10.06M 5.79M 7.61M 5.63M 6.00M 11.10M 9.60M 9.90M 10.80M 9.90M 24.70M 23.70M 23.50M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541.00k 159.00k 746.00k 709.00k 462.00k 996.00k 0.00 465.00k 1.40M 800.00k 200.00k 100.00k 500.00k 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 23.80M 0.00 0.00 0.00 0.00 0.00 0.00 21.64M 22.07M 0.00 0.00 22.60M 23.62M 33.78M 29.26M 33.79M 35.39M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 8.10M 9.42M 9.86M 10.26M 11.20M 8.99M 37.27M 38.84M 40.64M 37.33M 37.91M 22.26M 18.92M 18.73M 19.77M 21.06M 19.58M 22.31M 25.75M 25.99M 28.65M 27.56M 28.11M 38.10M 33.40M 28.50M 33.80M 32.30M 38.20M 39.10M 37.80M 33.90M
Other Current Assets 0.00 0.00 0.00 0.00 0.00 15.77M 0.00 0.00 0.00 0.00 0.00 0.00 3.32M 3.63M 0.00 0.00 708.00k 32.00k 603.00k 388.00k 694.00k 779.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 25.77M 23.07M 30.10M 31.73M 44.94M 73.37M 110.78M 110.64M 93.62M 92.91M 102.24M 67.02M 58.03M 57.26M 50.67M 53.93M 51.83M 55.60M 66.82M 65.70M 68.92M 71.34M 73.64M 80.30M 80.10M 76.80M 75.70M 75.50M 84.30M 93.10M 96.90M 97.10M
Non Current Assets
Property, Plant, and Equipment, Net 21.83M 43.23M 43.85M 43.38M 43.79M 32.59M 159.57M 152.78M 162.63M 116.56M 120.16M 91.80M 89.19M 89.23M 92.38M 101.36M 106.47M 115.08M 134.73M 138.07M 157.02M 180.22M 195.86M 199.10M 230.30M 270.10M 308.60M 291.10M 278.80M 213.80M 209.20M 201.70M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.00k 177.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 3.10M 3.10M 3.10M 3.70M 3.90M 3.60M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 986.00k 901.00k 1.54M 1.56M 1.80M 1.64M 2.55M 3.68M 3.34M 3.20M 4.00M 6.10M 7.30M 7.30M 7.40M 6.80M 6.30M 5.30M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60M 0.00 -5,900,000.00 0.00 2.90M 0.00 0.00
Tax Assets 1.72M 3.12M 8.09M 7.44M 18.14M 24.80M 29.30M 32.20M 20.16M 19.10M 28.70M 18.77M 14.15M 12.83M 12.78M 16.50M 10.57M 5.35M 11.30M 13.61M 8.70M 18.39M 19.68M 14.80M 24.50M 25.50M 40.30M 35.30M 34.20M 25.50M 27.30M 27.60M
Other Non-Current Assets -1,717,000.00 -3,118,000.00 -8,089,000.00 -7,444,000.00 -18,140,000.00 -24,797,000.00 -29,302,000.00 -32,197,000.00 -20,157,000.00 -19,097,000.00 -28,696,000.00 -18,770,000.00 -14,146,000.00 -12,828,000.00 0.00 171.00k 131.00k 99.00k 61.00k 0.00 0.00 0.00 0.00 0.00 0.00 600.00k 4.70M 10.40M 5.40M 1,000.00k 1.70M 1.50M
Total Non-Current Assets 21.83M 43.23M 43.85M 43.38M 43.79M 32.59M 159.57M 152.78M 162.63M 116.56M 120.16M 91.80M 89.19M 89.23M 106.14M 119.11M 118.89M 122.09M 147.89M 153.32M 168.27M 202.28M 218.88M 217.10M 258.80M 308.00M 364.00M 341.30M 328.90M 253.70M 248.40M 239.70M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 47.60M

+0%

66.30M

+39%

73.95M

+12%

75.10M

+2%

88.73M

+18%

105.95M

+19%

270.35M

+155%

263.42M

-3%

256.25M

-3%

209.47M

-18%

222.40M

+6%

158.81M

-29%

147.22M

-7%

146.49M

0%

156.81M

+7%

173.03M

+10%

170.73M

-1%

177.68M

+4%

214.71M

+21%

219.02M

+2%

237.20M

+8%

273.62M

+15%

292.52M

+7%

297.40M

+2%

338.90M

+14%

384.80M

+14%

439.70M

+14%

416.80M

-5%

413.20M

-1%

346.80M

-16%

345.30M

0%

336.80M

-2%

Liabilities
Current Liabilities
Account Payables 2.15M 3.25M 2.31M 2.64M 2.47M 1.53M 10.16M 12.93M 9.14M 9.36M 9.34M 6.98M 6.05M 6.93M 18.70M 21.45M 19.73M 21.62M 28.81M 29.81M 33.86M 33.26M 30.19M 26.70M 31.70M 31.10M 34.40M 31.20M 29.30M 29.40M 32.00M 38.90M
Short Term Debt 10.17M 6.64M 7.90M 3.21M 0.00 0.00 199.00k 172.00k 0.00 0.00 0.00 4.06M 7.11M 2.32M 1.66M 895.00k 6.37M 768.00k 3.14M 316.00k 2.79M 2.21M 1.87M 2.40M 1.70M 1.90M 1.90M 1.50M 4.70M 1.20M 20.80M 2.20M
Tax Payables 0.00 0.00 2.13M 3.42M 8.34M 8.05M 6.61M 8.94M 4.78M 3.79M 1.72M 2.08M 3.90M 4.09M 2.92M 3.57M 3.35M 4.06M 1.96M 3.97M 3.63M 3.83M 3.61M 4.20M 5.30M 5.40M 7.00M 5.10M 300.00k 1.60M 3.20M 2.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,165,000.00 -9,245,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50M 14.00M 13.10M 10.30M 5.50M 0.00 0.00 0.00 0.00
Other Current Liabilities 13.24M 5.44M 4.29M 12.07M 11.84M 24.47M 42.36M 33.87M 32.51M 24.58M 24.51M 16.96M 15.80M 18.15M 0.00 132.00k 73.00k 214.00k 2.55M 441.00k 482.00k 1.62M 350.00k -4,100,000.00 -5,000,000.00 -5,300,000.00 -6,900,000.00 -4,900,000.00 6.80M 6.20M 1.10M -1,900,000.00
Total Current Liabilities 25.56M 15.33M 16.63M 21.34M 22.65M 34.04M 59.32M 55.92M 46.43M 37.72M 35.57M 30.08M 32.86M 31.48M 23.27M 26.05M 29.52M 26.67M 36.45M 34.54M 40.76M 40.92M 36.02M 34.70M 47.70M 46.20M 46.70M 38.40M 41.10M 38.40M 57.10M 41.80M
Non Current Liabilities
Long Term Debt 0.00 68.15M 61.30M 0.00 0.00 0.00 69.82M 61.45M 48.28M 47.81M 57.67M 39.40M 42.28M 37.17M 34.82M 28.07M 29.40M 36.12M 27.53M 25.39M 15.17M 28.10M 29.85M 39.40M 78.60M 133.20M 161.60M 144.20M 146.80M 148.10M 112.90M 111.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37,673,000.00 -34,107,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.40M 62.00M 0.00 0.00 86.50M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.70M -1,014,000.00 -474,000.00 -287,000.00 -126,000.00 111.00k 0.00 373.00k 349.00k 0.00 0.00 7.66M 8.60M 9.75M 13.63M 15.41M 12.17M 10.89M 11.56M 12.38M 13.98M 16.63M 18.68M 17.30M 15.40M 14.80M 19.40M 18.10M 17.60M 16.00M 15.50M 16.60M
Other Non-Current Liabilities 3.21M 3.61M 5.27M 6.15M 6.30M 0.00 26.29M 25.33M 24.89M 34.34M 32.95M 3.96M 4.79M 3.27M 31.80M 42.15M 26.46M 8.95M 27.85M 32.64M 14.28M 47.49M 61.05M 1.60M 2.00M 59.50M 103.00M 2.40M 61.20M 69.40M 60.80M 42.20M
Total Non-Current Liabilities 4.91M 70.74M 66.09M 5.86M 6.18M 111.00k 96.12M 87.15M 73.52M 82.15M 90.62M 51.02M 55.67M 50.18M 80.24M 85.62M 68.03M 55.96M 66.94M 70.41M 43.43M 92.23M 109.58M 104.70M 158.00M 207.50M 284.00M 251.20M 225.60M 233.50M 189.20M 169.80M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 30.47M

+0%

86.08M

+183%

82.72M

-4%

27.20M

-67%

28.83M

+6%

34.15M

+18%

155.43M

+355%

143.07M

-8%

119.95M

-16%

119.88M

0%

126.19M

+5%

81.10M

-36%

88.53M

+9%

81.66M

-8%

103.52M

+27%

111.67M

+8%

97.55M

-13%

82.62M

-15%

103.39M

+25%

104.94M

+2%

84.20M

-20%

133.15M

+58%

145.60M

+9%

139.40M

-4%

205.70M

+48%

253.70M

+23%

330.70M

+30%

289.60M

-12%

266.70M

-8%

271.90M

+2%

246.30M

-9%

211.60M

-14%

Equity
Preferred Stock 0.00 283.00k 283.00k 0.00 0.00 0.00 30.95M 31.51M 31.32M 32.48M 35.10M 36.07M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 12.78M 20.00k 21.00k 13.18M 13.50M 13.50M 15.91M 15.93M 16.05M 16.05M 16.05M 16.05M 16.05M 16.05M 16.13M 16.18M 16.28M 16.29M 16.29M 16.29M 16.36M 16.50M 16.56M 16.70M 16.70M 16.70M 16.70M 16.70M 16.70M 16.70M 16.70M 16.70M
Retained Earnings 4.35M -55,035,000.00 10.31M 20.34M 30.92M 41.45M 55.12M 11.86M 21.91M 34.14M 37.46M 15.11M -593,000.00 8.24M -14,435,000.00 -9,966,000.00 2.47M 14.84M 7.65M 13.00M 44.26M 36.42M 41.58M 67.40M 50.70M 52.20M 12.20M 17.80M 43.40M -23,300,000.00 -7,100,000.00 21.80M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 34.67M -19,670,000.00 14.38M 15.49M 16.86M -21,451,000.00 27.88M 33.74M -27,477,000.00 -29,853,000.00 -28,081,000.00 40.56M 40.54M 51.64M 55.15M 54.42M 63.93M 87.38M 84.79M 92.38M 87.56M 88.78M 73.90M 65.80M 62.20M 80.10M 92.70M 86.40M 81.50M 89.40M 86.70M
Total Stockholders Equity 17.13M -20,064,000.00 -9,053,000.00 47.91M 59.90M 71.81M 80.52M 87.17M 103.02M 55.20M 58.76M 39.14M 56.02M 64.83M 53.34M 61.36M 73.17M 95.06M 111.32M 114.07M 153.00M 140.48M 146.93M 158.00M 133.20M 131.10M 109.00M 127.20M 146.50M 74.90M 99.00M 125.20M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.45M 1.68M 1.97M 1.92M 2.36M 2.50M 2.66M 0.00 -44,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 17.13M

+0%

-20,064,000.00

-217%

-9,053,000.00

-55%

47.91M

-629%

59.90M

+25%

71.81M

+20%

83.97M

+17%

88.85M

+6%

104.99M

+18%

57.12M

-46%

61.12M

+7%

41.64M

-32%

58.68M

+41%

64.83M

+10%

53.30M

-18%

61.36M

+15%

73.17M

+19%

95.06M

+30%

111.32M

+17%

114.07M

+2%

153.00M

+34%

140.48M

-8%

146.93M

+5%

158.00M

+8%

133.20M

-16%

131.10M

-2%

109.00M

-17%

127.20M

+17%

146.50M

+15%

74.90M

-49%

99.00M

+32%

125.20M

+26%

Total Liabilities And Total Equity 47.60M

+0%

66.01M

+39%

73.67M

+12%

75.10M

+2%

88.73M

+18%

105.95M

+19%

239.40M

+126%

231.91M

-3%

224.94M

-3%

176.99M

-21%

187.30M

+6%

122.75M

-34%

147.22M

+20%

146.49M

0%

156.81M

+7%

173.03M

+10%

170.73M

-1%

177.68M

+4%

214.71M

+21%

219.02M

+2%

237.20M

+8%

273.62M

+15%

292.52M

+7%

297.40M

+2%

338.90M

+14%

384.80M

+14%

439.70M

+14%

416.80M

-5%

413.20M

-1%

346.80M

-16%

345.30M

0%

336.80M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

541.00k

+0%

159.00k

-71%

746.00k

+369%

709.00k

-5%

462.00k

-35%

996.00k

+116%

0.00

+0%

465.00k

+0%

1.40M

+201%

800.00k

-43%

200.00k

-75%

100.00k

-50%

500.00k

+400%

0.00

+0%

2.90M

+0%

0.00

+0%

0.00

+0%

Total Debt 10.17M

+0%

74.79M

+635%

69.20M

-7%

3.21M

-95%

0.00

+0%

0.00

+0%

70.02M

+0%

61.62M

-12%

48.28M

-22%

47.81M

-1%

57.67M

+21%

43.45M

-25%

49.39M

+14%

39.48M

-20%

36.48M

-8%

28.96M

-21%

35.77M

+23%

36.89M

+3%

30.67M

-17%

25.70M

-16%

17.97M

-30%

30.32M

+69%

31.71M

+5%

41.80M

+32%

80.30M

+92%

135.10M

+68%

163.50M

+21%

145.70M

-11%

151.50M

+4%

149.30M

-1%

133.70M

-10%

113.20M

-15%

Net Debt 8.45M 71.67M 61.11M -4,233,000.00 -18,140,000.00 -24,797,000.00 40.72M 29.42M 28.12M 28.72M 28.97M 24.68M 35.25M 26.65M 25.47M 17.72M 26.98M 27.25M 23.98M 15.65M 12.18M 22.70M 26.08M 35.80M 69.20M 125.50M 153.60M 134.90M 141.60M 124.60M 110.00M 89.70M
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