Getech
GTC.LGetech Group plc Price (GTC.L)
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Shares Outstanding
67,381,385
(0.1931)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Getech Group plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 953.00k | 800.00k | 1.42M | 4.32M | 943.00k | 1.69M | 580.00k | 847.00k | 1.35M | 3.01M | 4.36M | 3.42M | 4.73M | 2.79M | 2.39M | 1.40M | 3.55M | 2.19M | 5.86M | 4.32M | 385.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 24.00k | 22.00k | 1.40M | 31.00k | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 261.07k | 631.56k | 710.30k | 1.85M | 1.36M | 556.04k | 835.25k | -702.00 | 2.58M | 1.92M | 2.73M | 3.55M | 2.37M | 1.42M | 4.81M | 1.84M | 1.29M | 1.21M | 698.00k | 967.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 166.00k | 192.00k | 441.00k | 293.00k | 510.00k | 473.00k | 60.00k | 166.00k | 180.09k | 292.00k | 1.07M | 1.07M | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 533.00k | 352.00k | 645.00k | 808.00k | 2.04M | 1.60M | 846.00k | 1.24M | 1.63M | 400.34k | 478.99k | 1.81M | 806.00k | 1.44M | 121.00k | 1.52M | 1.37M | 775.00k | 1.18M | 822.00k | 1.93M | |
| Total Current Assets | 1.49M | 1.15M | 2.07M | 5.32M | 3.17M | 3.73M | 1.72M | 2.60M | 3.45M | 6.05M | 7.29M | 7.27M | 9.37M | 7.66M | 5.00M | 6.45M | 5.68M | 3.82M | 8.25M | 5.84M | 3.29M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 56.00k | 40.00k | 34.00k | 38.00k | 2.80M | 2.79M | 2.75M | 2.69M | 2.66M | 2.64M | 2.75M | 2.75M | 2.85M | 2.69M | 2.50M | 3.09M | 2.91M | 2.72M | 2.36M | 2.28M | 83.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 3.43M | 3.43M | 3.43M | 296.00k | 296.00k | 631.00k | 631.00k | 296.00k | |
| Intangible Assets | 2.00k | 2.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | 1.10M | 1.02M | 837.00k | 737.89k | 616.26k | 430.61k | 1.01M | 2.95M | 1.57M | 1.40M | 3.86M | 3.81M | 4.06M | 4.04M | 3.61M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37M | 2.87M | 6.83M | 8.78M | 7.29M | 7.61M | 3.51M | 3.17M | 174.00k | 69.00k | 0.00 | |
| Tax Assets | 953.00k | 800.00k | 1.42M | 4.32M | 60.00k | 37.00k | 168.00k | 59.00k | 100.00k | 249.47k | 128.54k | 311.64k | 159.13k | 283.00k | 207.00k | 305.00k | 346.00k | 364.00k | 214.00k | 531.00k | 0.00 | |
| Other Non-Current Assets | -953,000.00 | -800,000.00 | -1,424,000.00 | -4,318,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,368,854.00 | -3,178,525.00 | -6,991,000.00 | -9,067,000.00 | -5,035,000.00 | -7,917,000.00 | -3,807,000.00 | -3,469,000.00 | -631,000.00 | -631,000.00 | 381.00k | |
| Total Non-Current Assets | 58.00k | 42.00k | 36.00k | 39.00k | 2.86M | 2.83M | 4.01M | 3.76M | 3.59M | 3.63M | 3.50M | 3.18M | 6.99M | 9.07M | 9.96M | 7.92M | 7.12M | 6.89M | 6.81M | 6.93M | 4.37M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 394.51k | 1.20M | 283.00k | 0.00 | 2.92M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 1.54M
+0% |
1.19M
-23% |
2.11M
+76% |
5.36M
+154% |
6.04M
+13% |
6.56M
+9% |
5.73M
-13% |
6.36M
+11% |
7.04M
+11% |
9.68M
+37% |
10.78M
+11% |
10.84M
+1% |
17.56M
+62% |
17.01M
-3% |
14.97M
-12% |
17.28M
+15% |
12.80M
-26% |
10.71M
-16% |
15.05M
+41% |
12.77M
-15% |
7.65M
-40% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 209.00k | 308.00k | 381.00k | 379.00k | 456.00k | 584.00k | 653.00k | 578.63k | 1.17M | 1.26M | 1.29M | 1.45M | 1.27M | 1.15M | 1.07M | 1.81M | 778.00k | 549.00k | 329.00k | 372.00k | 377.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.00k | 285.71k | 285.71k | 119.05k | 0.00 | 266.00k | 133.00k | 279.00k | 185.00k | 223.00k | 233.00k | 298.00k | 238.00k | 621.00k | |
| Tax Payables | 44.00k | 53.00k | 221.00k | 275.00k | 250.00k | 99.00k | 0.00 | 0.00 | 53.00k | 410.20k | 108.93k | 76.33k | 395.16k | 13.00k | 0.00 | 120.00k | 101.00k | 79.00k | 118.00k | 9.00k | 379.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -620,000.00 | -285,490.00 | -1,628,892.00 | -2,052,179.00 | 0.00 | -266,132.00 | -133,000.00 | 497.00k | 701.00k | 507.00k | 387.00k | 504.00k | 1.01M | 0.00 | |
| Other Current Liabilities | 816.00k | 386.00k | 608.00k | 703.00k | 966.00k | 1.18M | 617.00k | 621.37k | 389.29k | 2.04M | 2.24M | 1.18M | 3.36M | 2.40M | 886.00k | 208.00k | 166.00k | 203.00k | 1.49M | 795.00k | 1.61M | |
| Total Current Liabilities | 1.07M | 747.00k | 1.21M | 1.36M | 1.67M | 1.87M | 1.27M | 1.49M | 1.90M | 4.00M | 3.75M | 2.71M | 5.29M | 3.70M | 2.24M | 3.02M | 1.78M | 1.45M | 2.24M | 2.42M | 2.98M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 690.00k | 404.76k | 119.05k | 0.00 | 0.00 | 766.00k | 767.00k | 355.00k | 1.36M | 1.17M | 1.01M | 761.00k | 609.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.00 | 0.00 | 0.00 | 0.00 | 446.94k | 380.00k | 161.00k | 682.00k | 396.00k | 257.00k | 0.00 | 39.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 8.00k | 6.00k | 0.00 | 0.00 | 0.00 | 41.00k | 27.00k | 0.00 | 35.00k | 49.52k | 110.18k | 321.45k | 319.06k | 387.00k | 194.00k | 137.00k | 109.00k | 176.00k | 0.00 | 331.00k | 273.00k | |
| Other Non-Current Liabilities | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 83.00k | 58.66k | 31.83k | 16.34k | 0.00 | 1.30M | 0.00 | 194.00k | 25.00k | 25.00k | 25.00k | 25.00k | 25.00k | 0.00 | |
| Total Non-Current Liabilities | 13.00k | 6.00k | 0.00 | 0.00 | 0.00 | 41.00k | 126.00k | 773.00k | 499.00k | 200.40k | 126.51k | 321.45k | 766.00k | 767.00k | 549.00k | 819.00k | 1.31M | 1.21M | 786.00k | 965.00k | 273.00k | |
| 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 | 1.30M | 387.00k | 1.00 | 702.00k | 0.00 | 1.00 | 0.00 | 1.00 | 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 | 612.00k | 541.00k | 405.00k | 290.00k | 167.00k | 32.00k | |
| Total Liabilities | 1.08M
+0% |
753.00k
-30% |
1.21M
+61% |
1.36M
+12% |
1.67M
+23% |
1.91M
+14% |
1.40M
-27% |
2.26M
+62% |
2.39M
+6% |
4.20M
+75% |
3.88M
-8% |
3.03M
-22% |
7.35M
+143% |
4.85M
-34% |
2.79M
-43% |
4.54M
+63% |
3.08M
-32% |
2.66M
-14% |
3.02M
+14% |
3.39M
+12% |
3.26M
-4% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.00 | 0.00 | 0.00 | 4.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 69.00k | 69.00k | 69.00k | 73.00k | 73.00k | 73.00k | 73.09k | 75.32k | 75.79k | 82.00k | 94.00k | 94.00k | 94.00k | 94.00k | 94.00k | 167.00k | 168.00k | 169.00k | |
| Retained Earnings | 462.00k | 441.00k | 895.00k | 1.43M | 1.78M | 1.99M | 1.25M | 990.00k | 1.57M | 2.38M | 3.75M | 4.73M | 5.89M | 6.44M | 8.88M | 6.98M | 6.30M | 4.68M | 2.92M | 223.00k | -7,405,000.00 | |
| Accumulated Other Comprehensive Income Loss | -301,000.00 | -321,000.00 | -355,000.00 | -397,000.00 | -399,000.00 | -447,000.00 | -546,000.00 | -620,000.00 | -687,643.00 | -744,332.00 | -826,637.00 | -4,803.00 | 44.55k | 172.00k | 153.00k | 208.00k | 273.00k | 225.00k | 256.00k | 304.00k | 2.95M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 2.50M | 2.52M | 2.59M | 3.02M | 2.84M | 2.84M | 2.84M | 3.08M | 3.01M | 3.04M | 3.05M | 5.46M | 3.05M | 646.00k | 5.68M | 6.08M | 6.08M | 8.69M | |
| Total Stockholders Equity | 462.00k | 441.00k | 895.00k | 4.00M | 4.36M | 4.65M | 4.34M | 4.10M | 4.65M | 5.48M | 6.90M | 7.81M | 10.21M | 12.16M | 12.18M | 12.74M | 9.72M | 8.05M | 12.03M | 9.38M | 4.39M | |
| Minority Interest | 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 Equity | 462.00k
+0% |
441.00k
-5% |
895.00k
+103% |
4.00M
+347% |
4.36M
+9% |
4.65M
+7% |
4.34M
-7% |
4.10M
-5% |
4.65M
+13% |
5.48M
+18% |
6.90M
+26% |
7.81M
+13% |
10.21M
+31% |
12.16M
+19% |
12.18M
+0% |
12.74M
+5% |
9.72M
-24% |
8.05M
-17% |
12.03M
+49% |
9.38M
-22% |
4.39M
-53% |
|
| Total Liabilities And Total Equity | 1.54M
+0% |
1.19M
-23% |
2.11M
+76% |
5.36M
+154% |
6.04M
+13% |
6.56M
+9% |
5.73M
-13% |
6.36M
+11% |
7.04M
+11% |
9.68M
+37% |
10.78M
+11% |
10.84M
+1% |
17.56M
+62% |
17.01M
-3% |
14.97M
-12% |
17.28M
+15% |
12.80M
-26% |
10.71M
-16% |
15.05M
+41% |
12.77M
-15% |
7.65M
-40% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
24.00k
+0% |
22.00k
-8% |
1.40M
+6,250% |
31.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
2.87M
+473% |
6.83M
+138% |
8.78M
+29% |
7.29M
-17% |
7.61M
+4% |
3.51M
-54% |
3.17M
-10% |
174.00k
-95% |
69.00k
-60% |
1,000.00
-99% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
976.00k
+0% |
690.00k
-29% |
404.76k
-41% |
119.05k
-71% |
0.00
+0% |
1.03M
+0% |
900.00k
-13% |
634.00k
-30% |
1.00M
+58% |
1.40M
+39% |
1.24M
-11% |
989.00k
-20% |
847.00k
-14% |
621.00k
-27% |
|
| Net Debt | -953,000.00 | -800,000.00 | -1,424,000.00 | -4,318,000.00 | -943,000.00 | -1,688,000.00 | -580,000.00 | 129.00k | -655,000.00 | -2,606,020.00 | -4,238,879.00 | -3,422,594.00 | -3,695,203.00 | -1,888,000.00 | -1,759,000.00 | -396,000.00 | -2,159,000.00 | -952,000.00 | -4,875,000.00 | -3,475,000.00 | 236.00k | |