Plexus
POS.LPlexus Holdings plc Price (POS.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
103,576,297
(3.1269)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Plexus Holdings plcCurrency: GBp
| YEAR | 2002 | 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 | 7.00k | 2.00k | 1,000.00 | 2.91M | 128.00k | 456.00k | 2.66M | 1.47M | 3.44M | 3.74M | 2.61M | 6.35M | 3.33M | 15.86M | 7.18M | 13.30M | 5.15M | 4.09M | 5.18M | 5.84M | 1.45M | 2.49M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 5.74M | 6.56M | 1.10M | 565.00k | 1.82M | 158.00k | 503.00k | 772.00k | 336.00k | 358.00k | 3.01M | |
| Inventory | 470.00k | 335.00k | 1.29M | 1.24M | 3.12M | 3.48M | 3.79M | 3.33M | 4.05M | 6.05M | 6.03M | 5.26M | 6.55M | 6.73M | 6.84M | 1.87M | 698.00k | 870.00k | 575.00k | 1.39M | 2.27M | 1.10M | |
| Other Current Assets | 1.07M | 928.00k | 2.11M | 2.64M | 4.98M | 6.91M | 4.80M | 7.08M | 3.54M | 6.06M | 880.00k | 720.00k | 739.00k | 876.00k | 1.81M | 3.48M | 5.41M | 2.56M | 279.00k | 1.74M | 3.02M | 0.00 | |
| Total Current Assets | 1.54M | 1.27M | 3.40M | 6.79M | 8.23M | 10.84M | 11.25M | 11.88M | 11.03M | 15.85M | 13.56M | 18.07M | 17.18M | 24.57M | 16.39M | 20.47M | 11.42M | 8.02M | 6.80M | 9.31M | 7.09M | 6.59M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.00k | 1.33M | 1.63M | 2.42M | 6.55M | 7.33M | 8.34M | 8.87M | 7.99M | 9.15M | 13.17M | 13.28M | 17.15M | 15.57M | 11.98M | 4.00M | 3.80M | 4.82M | 4.21M | 1.76M | 2.04M | 4.24M | |
| Goodwill | 0.00 | 0.00 | 763.00k | 821.00k | 722.00k | 722.00k | 722.00k | 722.00k | 760.00k | 760.00k | 760.00k | 760.00k | 767.00k | 767.00k | 767.00k | 767.00k | 767.00k | 767.00k | 767.00k | 767.00k | 767.00k | 767.00k | |
| Intangible Assets | 131.00k | 1.03M | 332.00k | 5.55M | 5.61M | 6.66M | 6.62M | 6.90M | 7.13M | 7.76M | 8.69M | 10.44M | 13.17M | 14.08M | 13.68M | 11.47M | 10.88M | 10.33M | 9.64M | 9.17M | 8.73M | 8.31M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 61.00k | 64.00k | 60.00k | 0.00 | 22.07M | 941.00k | 0.00 | 0.00 | 26.13M | 2.12M | 3.74M | 3.89M | 3.76M | 824.00k | 0.00 | 0.00 | |
| Tax Assets | 7.00k | 2.00k | 1,000.00 | 2.91M | 128.00k | 456.00k | 2.66M | 1.47M | 3.44M | 0.00 | 545.00k | 751.00k | 0.00 | 0.00 | 287.00k | 984.00k | 1.26M | 2.13M | 1.90M | -824,000.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -7,000.00 | -2,000.00 | -1,000.00 | -2,910,000.00 | -128,000.00 | -456,000.00 | -2,655,000.00 | -1,470,000.00 | -3,441,000.00 | 533.00k | -22,619,000.00 | -751,000.00 | -31,088,000.00 | -30,414,000.00 | -26,421,000.00 | -984,000.00 | -1,259,000.00 | 0.00 | 0.00 | 824.00k | 0.00 | 0.00 | |
| Total Non-Current Assets | 167.00k | 2.36M | 2.73M | 9.00M | 12.88M | 14.71M | 15.74M | 16.55M | 15.94M | 18.20M | 22.62M | 25.42M | 31.09M | 30.41M | 26.42M | 18.36M | 19.19M | 21.94M | 20.28M | 12.52M | 11.54M | 13.32M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 545.00k | 751.00k | 0.00 | 0.00 | 287.00k | 7.32M | 5.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.71M
+0% |
3.62M
+112% |
6.12M
+69% |
15.78M
+158% |
21.11M
+34% |
25.55M
+21% |
26.98M
+6% |
28.43M
+5% |
26.97M
-5% |
34.05M
+26% |
36.73M
+8% |
44.25M
+20% |
48.27M
+9% |
54.98M
+14% |
43.10M
-22% |
46.15M
+7% |
36.38M
-21% |
29.95M
-18% |
27.08M
-10% |
21.82M
-19% |
18.63M
-15% |
19.91M
+7% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 186.00k | 86.00k | 768.00k | 412.00k | 1.85M | 1.80M | 971.00k | 1.85M | 1.16M | 1.66M | 1.01M | 1.78M | 1.43M | 337.00k | 259.00k | 1.35M | 503.00k | 255.00k | 136.00k | 724.00k | 644.00k | 1.50M | |
| Short Term Debt | 216.00k | 179.00k | 1.50M | 0.00 | 1.90M | 3.60M | 0.00 | 373.00k | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 5.30M | 300.00k | 300.00k | 75.00k | 278.00k | 2.36M | 4.28M | 252.00k | 856.00k | |
| Tax Payables | 1,000.00 | 0.00 | 3.00k | 0.00 | 104.00k | 510.00k | 660.00k | 0.00 | 346.00k | 824.00k | 309.00k | 183.00k | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 68.00k | 81.00k | 90.00k | 81.00k | 88.00k | |
| Deferred Revenue | 1,000.00 | 0.00 | -2,272,000.00 | 0.00 | -751,000.00 | -1,208,000.00 | 0.00 | -2,902,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -5,300,000.00 | -300,000.00 | -300,000.00 | -75,000.00 | -523,000.00 | -507,000.00 | -521,000.00 | -1,000.00 | 0.00 | |
| Other Current Liabilities | 741.00k | 2.12M | 1.94M | 496.00k | 855.00k | 1.72M | 2.36M | 2.90M | 1.53M | 3.67M | 4.22M | 3.71M | 1.87M | 1.21M | 873.00k | 3.02M | 1.70M | 455.00k | 426.00k | 431.00k | 283.00k | 1.97M | |
| Total Current Liabilities | 1.14M | 2.39M | 4.21M | 908.00k | 4.71M | 7.63M | 3.99M | 5.12M | 3.03M | 6.16M | 5.54M | 5.67M | 3.60M | 6.85M | 1.43M | 4.67M | 2.28M | 1.06M | 3.00M | 5.53M | 4.98M | 4.41M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 324.00k | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 5.98M | 675.00k | 375.00k | 75.00k | 0.00 | 1.40M | 1.09M | 761.00k | 2.13M | 88.00k | |
| 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 | 5.76M | 207.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 322.00k | 377.00k | 546.00k | 469.00k | 299.00k | 0.00 | 0.00 | 0.00 | 212.00k | 468.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current 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 | 493.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 324.00k | 1.00M | 1.53M | 0.00 | 322.00k | 377.00k | 4.55M | 4.47M | 4.30M | 4.00M | 4.00M | 4.00M | 5.98M | 675.00k | 375.00k | 75.00k | 0.00 | 1.40M | 1.09M | 761.00k | 2.13M | 88.00k | |
| 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 | 212.00k | 468.00k | 0.00 | 493.00k | 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 | 1.68M | 1.40M | 1.09M | 761.00k | 88.00k | |
| Total Liabilities | 1.47M
+0% |
3.39M
+131% |
5.74M
+69% |
908.00k
-84% |
5.03M
+454% |
8.01M
+59% |
8.54M
+7% |
9.59M
+12% |
7.33M
-24% |
10.16M
+39% |
9.54M
-6% |
9.67M
+1% |
9.79M
+1% |
7.99M
-18% |
1.81M
-77% |
5.24M
+190% |
2.28M
-57% |
2.46M
+8% |
4.09M
+66% |
6.29M
+54% |
7.11M
+13% |
4.50M
-37% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 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 | |
| Common Stock | 600.00k | 600.00k | 600.00k | 802.00k | 802.00k | 802.00k | 802.00k | 802.00k | 802.00k | 827.00k | 828.00k | 849.00k | 849.00k | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | -1,585,000.00 | -502,000.00 | 787.00k | 1.50M | 1.67M | 2.29M | 4.58M | 6.34M | 11.12M | 15.63M | 8.28M | 2.58M | 2.30M | 34.87M | 28.27M | 23.76M | 16.31M | 12.29M | 13.68M | |
| Accumulated Other Comprehensive Income Loss | -114,000.00 | -219,000.00 | -501,000.00 | -832,000.00 | -1,448,000.00 | -2,609,000.00 | -4,276,000.00 | -6,231,000.00 | -8,092,000.00 | -9,745,000.00 | 2.74M | 2.48M | 1.86M | 766.00k | 767.00k | 674.00k | 674.00k | -6,895,000.00 | 674.00k | 674.00k | 674.00k | 0.00 | |
| Other Total Stockholders Equity | -359,000.00 | -768,000.00 | 1.64M | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M | 17.28M | 17.29M | 20.14M | 20.14M | 36.89M | 36.89M | 36.89M | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | -2,500,000.00 | 674.00k | |
| Total Stockholders Equity | 241.00k | 232.00k | 385.00k | 14.88M | 16.08M | 17.55M | 18.45M | 18.84M | 19.64M | 23.89M | 27.19M | 34.58M | 38.48M | 46.99M | 41.29M | 40.92M | 34.10M | 27.49M | 22.99M | 15.54M | 11.52M | 15.41M | |
| 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 | 0.00 | |
| Total Equity | 241.00k
+0% |
232.00k
-4% |
385.00k
+66% |
14.88M
+3,764% |
16.08M
+8% |
17.55M
+9% |
18.45M
+5% |
18.84M
+2% |
19.64M
+4% |
23.89M
+22% |
27.19M
+14% |
34.58M
+27% |
38.48M
+11% |
46.99M
+22% |
41.29M
-12% |
40.92M
-1% |
34.10M
-17% |
27.49M
-19% |
22.99M
-16% |
15.54M
-32% |
11.52M
-26% |
15.41M
+34% |
|
| Total Liabilities And Total Equity | 1.71M
+0% |
3.62M
+112% |
6.12M
+69% |
15.78M
+158% |
21.11M
+34% |
25.55M
+21% |
26.98M
+6% |
28.43M
+5% |
26.97M
-5% |
34.05M
+26% |
36.73M
+8% |
44.25M
+20% |
48.27M
+9% |
54.98M
+14% |
43.10M
-22% |
46.15M
+7% |
36.38M
-21% |
29.95M
-18% |
27.08M
-10% |
21.82M
-19% |
18.63M
-15% |
19.91M
+7% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
0.00
+0% |
0.00
+0% |
61.00k
+0% |
64.00k
+5% |
60.00k
-6% |
60.00k
+0% |
22.07M
+36,690% |
941.00k
-96% |
0.00
+0% |
0.00
+0% |
26.13M
+0% |
2.12M
-92% |
3.74M
+76% |
3.89M
+4% |
3.76M
-3% |
824.00k
-78% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 540.00k
+0% |
1.18M
+119% |
2.51M
+112% |
0.00
+0% |
1.90M
+0% |
3.60M
+89% |
4.00M
+11% |
4.37M
+9% |
4.00M
-9% |
4.00M
+0% |
4.00M
+0% |
4.00M
+0% |
6.28M
+57% |
5.98M
-5% |
675.00k
-89% |
375.00k
-44% |
75.00k
-80% |
1.68M
+2,139% |
3.45M
+105% |
5.04M
+46% |
2.46M
-51% |
1.29M
-48% |
|
| Net Debt | 533.00k | 1.18M | 2.51M | -2,910,000.00 | 1.77M | 3.14M | 1.35M | 2.90M | 559.00k | 261.00k | 1.39M | -2,353,000.00 | 2.95M | -9,888,000.00 | -6,503,000.00 | -12,921,000.00 | -5,077,000.00 | -2,408,000.00 | -1,730,000.00 | -797,000.00 | 1.01M | -1,201,000.00 | |