Rotala
ROL.LRotala PLC Price (ROL.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
49,502,254
(1.1756)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Rotala PLCCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1,000.00k | 0.00 | 11.00k | 509.00k | 1.93M | 1.13M | 869.00k | 351.00k | 317.00k | 1.05M | 1.12M | 2.16M | 627.00k | 446.00k | 746.00k | 1.04M | 442.00k | 1.21M | |
| 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 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | 0.00 | 683.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 142.00k | 165.00k | 145.00k | 694.00k | 603.00k | 779.00k | 1.27M | 1.89M | 1.83M | 2.20M | 2.36M | 2.86M | 2.53M | 3.53M | 4.31M | 3.49M | 1.09M | 1.23M | |
| Other Current Assets | 3.75M | 3.54M | 3.88M | 4.99M | 5.65M | 4.54M | 6.55M | 7.77M | 7.87M | 7.51M | 10.38M | 11.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 4.89M | 3.70M | 4.04M | 6.19M | 8.18M | 6.40M | 8.69M | 10.70M | 10.01M | 10.75M | 13.86M | 16.58M | 17.25M | 19.96M | 23.37M | 26.99M | 24.29M | 10.60M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.50M | 5.68M | 15.21M | 25.70M | 26.38M | 28.26M | 29.69M | 27.51M | 30.93M | 30.45M | 31.80M | 34.88M | 36.93M | 39.44M | 51.70M | 65.39M | 61.09M | 56.90M | |
| Goodwill | 0.00 | 7.51M | 8.70M | 9.80M | 9.66M | 9.60M | 9.48M | 9.48M | 9.48M | 9.48M | 10.58M | 12.03M | 13.90M | 14.04M | 14.91M | 14.91M | 14.91M | 15.96M | |
| Intangible Assets | 8.32M | 232.00k | 341.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.00k | 840.00k | 339.00k | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 288.00k | 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 | |
| Tax Assets | 1,000.00k | 0.00 | 11.00k | 23.00k | 23.00k | 68.00k | 489.00k | 521.00k | 424.00k | 73.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1,000,000.00 | 0.00 | -11,000.00 | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74M | 2.32M | 1.44M | 4.25M | 1.47M | |
| Total Non-Current Assets | 9.82M | 13.41M | 24.54M | 35.58M | 36.07M | 37.92M | 39.66M | 37.51M | 40.84M | 40.01M | 42.38M | 46.91M | 51.68M | 56.06M | 69.26M | 81.74M | 80.25M | 74.33M | |
| 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 | |
| Total Assets | 14.71M
+0% |
17.12M
+16% |
28.58M
+67% |
41.77M
+46% |
44.24M
+6% |
44.32M
+0% |
48.35M
+9% |
48.21M
0% |
50.85M
+5% |
50.76M
0% |
56.24M
+11% |
63.49M
+13% |
68.93M
+9% |
76.02M
+10% |
92.63M
+22% |
108.73M
+17% |
104.54M
-4% |
84.93M
-19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.44M | 1.90M | 4.48M | 6.76M | 4.75M | 4.72M | 7.67M | 3.72M | 6.30M | 4.90M | 5.37M | 5.20M | 6.48M | 6.47M | 7.65M | 8.34M | 6.22M | 9.18M | |
| Short Term Debt | 932.00k | 275.00k | 3.04M | 5.08M | 6.16M | 4.13M | 5.95M | 7.48M | 8.78M | 8.08M | 12.64M | 14.13M | 19.44M | 17.67M | 23.56M | 27.18M | 18.93M | 8.98M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.00k | 475.00k | 597.00k | 825.00k | 652.00k | 820.00k | 1.08M | 1.10M | 2.59M | 519.00k | 1.12M | |
| Deferred Revenue | -2,368,000.00 | -1,897,000.00 | -1,805,000.00 | -3,580,000.00 | -2,042,000.00 | -2,106,000.00 | -3,911,000.00 | 0.00 | -1,712,000.00 | -1,598,000.00 | -1,880,000.00 | -1,869,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5.16M | 5.67M | 1.81M | 3.58M | 2.04M | 2.11M | 3.91M | 1.97M | 1.24M | 1.57M | 1.56M | 1.50M | -820,000.00 | -819,000.00 | -1,100,000.00 | -1,327,000.00 | -519,000.00 | -1,115,000.00 | |
| Total Current Liabilities | 5.16M | 5.94M | 7.52M | 11.84M | 10.91M | 8.85M | 13.62M | 13.71M | 15.08M | 13.55M | 18.52M | 19.61M | 25.91M | 24.40M | 31.21M | 36.79M | 25.15M | 18.16M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.73M | 3.53M | 11.19M | 18.40M | 15.74M | 16.37M | 12.82M | 11.16M | 11.51M | 11.35M | 11.01M | 13.16M | 8.36M | 14.23M | 22.06M | 39.08M | 39.93M | 30.38M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | -5,666,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99M | 3.85M | 16.87M | 8.15M | 0.00 | 0.00 | 640.00k | 410.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 196.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00k | 455.00k | 682.00k | 1.76M | 2.52M | 1.61M | 2.38M | 3.09M | |
| Other Non-Current Liabilities | 1.58M | 963.00k | 5.81M | 59.00k | 0.00 | 0.00 | 854.00k | 1.46M | 672.00k | 257.00k | -3,456,000.00 | -1,392,000.00 | -15,244,000.00 | -7,414,000.00 | 234.00k | 579.00k | 3.41M | 2.09M | |
| Total Non-Current Liabilities | 3.32M | 4.49M | 11.53M | 18.46M | 15.74M | 16.37M | 13.67M | 12.62M | 12.18M | 11.61M | 12.68M | 16.06M | 10.67M | 16.72M | 24.81M | 41.27M | 46.36M | 35.97M | |
| 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 | |
| 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 | |
| Total Liabilities | 8.48M
+0% |
10.43M
+23% |
19.05M
+83% |
30.31M
+59% |
26.64M
-12% |
25.22M
-5% |
27.30M
+8% |
26.33M
-4% |
27.26M
+4% |
25.16M
-8% |
31.19M
+24% |
35.67M
+14% |
36.58M
+3% |
41.12M
+12% |
56.02M
+36% |
78.05M
+39% |
71.51M
-8% |
54.12M
-24% |
|
| 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 | |
| Common Stock | 1.72M | 3.68M | 5.09M | 5.25M | 8.24M | 8.27M | 8.82M | 8.82M | 8.82M | 9.79M | 9.79M | 10.76M | 12.22M | 12.22M | 12.73M | 12.73M | 12.73M | 12.73M | |
| Retained Earnings | -1,148,000.00 | -3,874,000.00 | -4,226,000.00 | -2,938,000.00 | -1,326,000.00 | 140.00k | 1.60M | 2.66M | 4.37M | 5.02M | 4.70M | 5.42M | 6.60M | 9.15M | 9.75M | 3.81M | 6.16M | 4.21M | |
| Accumulated Other Comprehensive Income Loss | -297,000.00 | -802,000.00 | -1,297,000.00 | -7,245,000.00 | -7,690,000.00 | -9,214,000.00 | -15,671,000.00 | -15,706,000.00 | -14,933,000.00 | -16,926,000.00 | -17,702,000.00 | -20,068,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 5.96M | 7.69M | 9.97M | 16.39M | 18.38M | 19.91M | 26.31M | 26.10M | 25.33M | 27.72M | 28.25M | 31.69M | 13.53M | 13.53M | 14.13M | 14.13M | 14.13M | 13.87M | |
| Total Stockholders Equity | 6.24M | 6.69M | 9.53M | 11.46M | 17.60M | 19.10M | 21.06M | 21.88M | 23.58M | 25.61M | 25.04M | 27.81M | 32.35M | 34.90M | 36.61M | 30.67M | 33.03M | 30.81M | |
| 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 | |
| Total Equity | 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% |
34.90M
+0% |
36.61M
+5% |
30.67M
-16% |
33.03M
+8% |
30.81M
-7% |
|
| Total Liabilities And Total Equity | 14.71M
+0% |
17.12M
+16% |
28.58M
+67% |
41.77M
+46% |
44.24M
+6% |
44.32M
+0% |
48.35M
+9% |
48.21M
0% |
50.85M
+5% |
50.76M
0% |
56.24M
+11% |
63.49M
+13% |
68.93M
+9% |
76.02M
+10% |
92.63M
+22% |
108.73M
+17% |
104.54M
-4% |
84.93M
-19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
288.00k
+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% |
0.00
+0% |
|
| Total Debt | 2.67M
+0% |
275.00k
-90% |
14.22M
+5,072% |
23.49M
+65% |
21.89M
-7% |
20.50M
-6% |
18.77M
-8% |
18.64M
-1% |
20.29M
+9% |
19.43M
-4% |
23.65M
+22% |
27.29M
+15% |
27.79M
+2% |
31.90M
+15% |
45.62M
+43% |
66.26M
+45% |
58.86M
-11% |
39.37M
-33% |
|
| Net Debt | 1.67M | 275.00k | 14.21M | 22.98M | 19.97M | 19.37M | 17.90M | 18.29M | 19.97M | 18.38M | 22.53M | 25.13M | 27.17M | 31.45M | 44.87M | 65.22M | 58.42M | 38.15M | |