SSP
SSPG.LSSP Group Price (SSPG.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
804,506,812
(0.1818)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SSP Group plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 172.30M | 162.20M | 182.10M | 133.30M | 134.70M | 155.80M | 178.10M | 147.80M | 233.30M | 185.00M | 773.60M | 543.60M | 303.30M | 254.80M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.70M | 39.60M | 47.10M | 0.00 | 0.00 | 0.00 | 81.20M | 0.00 | |||||
| Net Receivables | 86.10M | 90.20M | 86.90M | 33.50M | 34.50M | 70.00M | 135.50M | 180.00M | 206.20M | 135.40M | 103.30M | 131.60M | 45.00M | 0.00 | |||||
| Inventory | 24.60M | 24.70M | 24.80M | 24.40M | 26.00M | 29.20M | 32.60M | 35.10M | 38.70M | 23.50M | 23.70M | 37.00M | 42.40M | 45.50M | |||||
| Other Current Assets | 0.00 | 0.00 | 54.90M | 56.10M | 55.70M | 78.50M | 75.70M | 114.30M | 140.10M | 116.60M | 106.50M | 111.30M | 119.60M | 176.70M | |||||
| Total Current Assets | 283.00M | 277.10M | 293.80M | 247.30M | 250.90M | 307.40M | 346.20M | 362.90M | 478.20M | 343.90M | 931.00M | 724.10M | 510.30M | 477.00M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 207.40M | 194.30M | 210.00M | 201.90M | 212.70M | 272.00M | 304.50M | 371.40M | 466.50M | 1.71B | 1.39B | 1.21B | 1.52B | 1.73B | |||||
| Goodwill | 637.50M | 614.00M | 607.30M | 576.80M | 552.10M | 618.10M | 630.50M | 646.40M | 648.00M | 625.80M | 582.50M | 598.00M | 562.10M | 606.70M | |||||
| Intangible Assets | 99.10M | 91.50M | 87.50M | 82.20M | 80.00M | 83.20M | 83.70M | 84.80M | 99.10M | 731.20M | 684.10M | 701.70M | 119.00M | 149.00M | |||||
| Long Term Investments | 0.00 | 0.00 | 5.30M | 4.60M | 5.40M | 9.30M | 17.10M | 15.70M | 17.30M | 86.00M | 81.70M | 102.50M | 16.20M | 0.00 | |||||
| Tax Assets | 2.20M | 2.20M | 3.00M | 2.50M | 11.40M | 21.30M | 21.30M | 23.70M | 28.20M | 53.00M | 96.40M | 92.20M | 79.00M | 84.20M | |||||
| Other Non-Current Assets | 21.50M | 24.50M | -3,000,000.00 | -2,500,000.00 | -11,400,000.00 | -21,300,000.00 | -21,300,000.00 | -23,700,000.00 | -28,200,000.00 | -625,800,000.00 | -582,500,000.00 | -598,000,000.00 | 176.40M | 127.20M | |||||
| Total Non-Current Assets | 967.70M | 926.50M | 910.10M | 865.50M | 850.20M | 982.60M | 1.04B | 1.12B | 1.23B | 2.58B | 2.25B | 2.10B | 2.39B | 2.70B | |||||
| Other Assets | 0.00 | 0.00 | 27.20M | 30.40M | 38.00M | 55.40M | 61.80M | 72.90M | 82.50M | 0.00 | 0.00 | 0.00 | -4,200,000.00 | 0.00 | |||||
| Total Assets | 1.25B
+0% |
1.20B
-4% |
1.23B
+2% |
1.14B
-7% |
1.14B
0% |
1.35B
+18% |
1.44B
+7% |
1.55B
+8% |
1.79B
+15% |
2.92B
+63% |
3.18B
+9% |
2.83B
-11% |
2.90B
+3% |
3.17B
+9% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 75.10M | 83.10M | 94.80M | 81.20M | 89.40M | 104.40M | 99.80M | 113.30M | 146.90M | 92.10M | 84.80M | 93.00M | 116.50M | 139.20M | |||||
| Short Term Debt | 2.20M | 4.70M | 1.40M | 29.80M | 27.70M | 30.70M | 31.40M | 31.50M | 128.80M | 447.30M | 604.10M | 285.30M | 264.90M | 310.90M | |||||
| Tax Payables | 32.20M | 30.40M | 31.80M | 9.20M | 14.60M | 23.80M | 22.10M | 25.50M | 30.90M | 20.90M | 24.90M | 18.50M | 23.30M | 51.90M | |||||
| Deferred Revenue | 32.20M | 30.40M | -1,400,000.00 | -29,800,000.00 | -27,700,000.00 | -30,700,000.00 | -31,400,000.00 | -31,500,000.00 | -128,800,000.00 | 20.90M | 24.90M | 3.50M | 0.00 | 0.00 | |||||
| Other Current Liabilities | 176.60M | 199.80M | 207.40M | 259.60M | 239.90M | 302.00M | 323.80M | 410.30M | 409.60M | 298.30M | 427.10M | 647.40M | 649.90M | 574.40M | |||||
| Total Current Liabilities | 286.10M | 318.00M | 335.40M | 379.80M | 371.60M | 460.90M | 477.10M | 580.60M | 716.20M | 879.50M | 1.17B | 1.05B | 1.05B | 1.08B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.12B | 1.03B | 1.05B | 475.50M | 436.60M | 442.50M | 419.20M | 456.10M | 587.90M | 1.78B | 1.65B | 1.41B | 1.46B | 1.63B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.05B | 466.20M | 425.90M | 440.30M | 414.40M | 445.50M | 578.20M | 1.06B | 872.90M | 638.10M | 1.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 6.40M | 6.90M | 6.10M | 8.00M | 9.50M | 15.30M | 12.30M | 12.40M | 13.70M | 13.60M | 12.70M | 10.10M | 19.80M | 39.70M | |||||
| Other Non-Current Liabilities | 44.40M | 39.50M | 33.60M | 37.50M | 39.20M | 47.20M | 70.20M | 46.70M | 58.20M | 52.30M | 48.90M | 48.10M | 42.50M | 48.10M | |||||
| Total Non-Current Liabilities | 1.17B | 1.08B | 1.05B | 474.20M | 435.40M | 455.60M | 426.70M | 457.90M | 591.90M | 1.84B | 1.71B | 1.47B | 1.52B | 1.71B | |||||
| Other Liabilities | 0.00 | 0.00 | 36.70M | 38.80M | 40.40M | 46.20M | 75.00M | 57.30M | 67.90M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |||||
| Capital Lease Obligations | 3.90M | 5.90M | 3.80M | 2.50M | 1.70M | 1.50M | 1.80M | 1.70M | 1.20M | 1.35B | 1.17B | 854.60M | 1.03B | 1.09B | |||||
| Total Liabilities | 1.46B
+0% |
1.40B
-4% |
1.43B
+2% |
892.80M
-37% |
847.40M
-5% |
962.70M
+14% |
978.80M
+2% |
1.10B
+12% |
1.38B
+26% |
2.72B
+98% |
2.87B
+6% |
2.52B
-12% |
2.58B
+2% |
2.79B
+8% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1,000.00k | 0.00 | 5.10M | 0.00 | 10.30M | 11.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 5.40M | 5.40M | 200.00k | 4.70M | 4.70M | 4.70M | 4.70M | 4.80M | 4.80M | 5.80M | 8.60M | 8.60M | 8.60M | 8.60M | |||||
| Retained Earnings | -850,400,000.00 | -855,300,000.00 | -857,600,000.00 | -241,400,000.00 | -190,600,000.00 | -138,000,000.00 | -55,300,000.00 | -77,700,000.00 | -152,100,000.00 | -352,700,000.00 | -249,900,000.00 | -248,500,000.00 | -238,100,000.00 | -234,600,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -1,399,999.00 | 6.80M | -5,099,999.00 | 22.70M | -10,299,999.00 | -11,799,999.00 | 14.10M | 4.30M | 8.90M | -7,800,000.00 | -17,000,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 648.00M | 646.30M | 648.10M | 461.20M | 461.20M | 461.20M | 461.20M | 461.20M | 461.20M | 265.80M | 472.70M | 472.70M | 472.70M | 453.20M | |||||
| Total Stockholders Equity | -218,100,000.00 | -203,600,000.00 | -214,900,000.00 | 231.30M | 270.20M | 350.60M | 400.30M | 376.50M | 328.00M | 130.10M | 240.30M | 225.00M | 226.20M | 227.20M | |||||
| Minority Interest | 8.50M | 10.20M | 19.80M | 19.10M | 21.50M | 32.10M | 64.70M | 81.80M | 87.60M | 71.90M | 70.40M | 86.00M | 95.90M | 156.00M | |||||
| Total Equity | -209,600,000.00
+0% |
-193,400,000.00
-8% |
-195,100,000.00
+1% |
250.40M
-228% |
291.70M
+16% |
382.70M
+31% |
465.00M
+22% |
458.30M
-1% |
415.60M
-9% |
202.00M
-51% |
310.70M
+54% |
311.00M
+0% |
322.10M
+4% |
383.20M
+19% |
|||||
| Total Liabilities And Total Equity | 1.25B
+0% |
1.20B
-4% |
1.23B
+2% |
1.14B
-7% |
1.14B
0% |
1.35B
+18% |
1.44B
+7% |
1.55B
+8% |
1.79B
+15% |
2.92B
+63% |
3.18B
+9% |
2.83B
-11% |
2.90B
+3% |
3.17B
+9% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.50M
+0% |
5.20M
+16% |
5.30M
+2% |
4.60M
-13% |
5.40M
+17% |
9.30M
+72% |
17.10M
+84% |
15.70M
-8% |
17.30M
+10% |
86.00M
+397% |
81.70M
-5% |
102.50M
+25% |
97.40M
-5% |
21.50M
-78% |
|||||
| Total Debt | 1.13B
+0% |
1.04B
-8% |
1.05B
+1% |
504.40M
-52% |
454.50M
-10% |
473.20M
+4% |
450.60M
-5% |
487.60M
+8% |
716.70M
+47% |
2.23B
+211% |
2.25B
+1% |
1.69B
-25% |
1.72B
+2% |
1.94B
+12% |
|||||
| Net Debt | 953.30M | 875.10M | 870.40M | 371.10M | 319.80M | 317.40M | 272.50M | 339.80M | 483.40M | 2.04B | 1.48B | 1.15B | 1.42B | 1.68B | |||||