Thruvision
THRU.LThruvision Group plc Price (THRU.L)
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Shares Outstanding
153,197,717
(4.1178)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Thruvision Group plcCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.76M | 33.52M | 15.29M | 5.54M | 14.25M | 17.41M | 25.60M | 1.00M | 17.59M | 9.38M | 8.43M | 7.27M | 5.44M | 2.81M | 4.12M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 29.18k | 0.00 | 6.77M | 155.00k | 8.10M | 7.90M | 11.38M | 6.01M | 603.00k | 2.26M | 2.42M | 1.10M | 1.81M | 3.78M | 2.20M | ||||
| Inventory | 0.00 | 589.00k | 1.79M | 1.78M | 3.90M | 4.50M | 4.91M | 8.02M | 1.81M | 3.35M | 3.67M | 4.42M | 3.87M | 3.64M | 3.66M | ||||
| Other Current Assets | 12.63k | 167.00k | 643.00k | 14.06M | 430.00k | 2.92M | 14.30M | 8.96M | 716.00k | 2.80M | 296.00k | 723.00k | 379.00k | 939.00k | 126.00k | ||||
| Total Current Assets | 4.80M | 37.52M | 24.49M | 21.53M | 26.67M | 32.29M | 44.99M | 17.98M | 20.72M | 15.53M | 14.82M | 13.51M | 11.50M | 11.17M | 10.10M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 34.40k | 389.00k | 892.00k | 1.37M | 1.11M | 683.00k | 828.00k | 1.13M | 278.00k | 760.00k | 1.24M | 1.10M | 1.18M | 1.17M | 1.38M | ||||
| Goodwill | 0.00 | 12.97M | 21.72M | 24.65M | 24.80M | 18.19M | 23.32M | 17.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 5.91M | 8.15M | 5.83M | 3.86M | 2.09M | 11.40M | 11.38M | 2.00k | 7.00k | 62.00k | 48.00k | 79.00k | 109.00k | 124.00k | ||||
| 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 | ||||
| Tax Assets | 0.00 | 33.52M | 15.29M | 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 Non-Current Assets | 0.00 | -33,524,000.00 | -15,289,000.00 | 0.00 | -29,767,000.00 | -20,961,000.00 | -35,548,000.00 | -29,588,000.00 | -280,000.00 | -767,000.00 | -1,300,000.00 | -1,151,000.00 | -1,254,000.00 | -1,282,000.00 | 0.00 | ||||
| Total Non-Current Assets | 34.40k | 19.27M | 30.76M | 31.85M | 29.77M | 20.96M | 35.55M | 29.59M | 280.00k | 767.00k | 1.30M | 1.15M | 1.25M | 1.28M | 1.50M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 4.84M
+0% |
56.79M
+1,073% |
55.25M
-3% |
53.38M
-3% |
56.44M
+6% |
53.25M
-6% |
80.54M
+51% |
47.57M
-41% |
21.00M
-56% |
16.30M
-22% |
16.12M
-1% |
14.66M
-9% |
12.76M
-13% |
12.45M
-2% |
11.60M
-7% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.01k | 2.03M | 2.81M | 3.89M | 3.10M | 3.10M | 4.83M | 5.12M | 732.00k | 1.24M | 877.00k | 734.00k | 866.00k | 1.12M | 817.00k | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71M | 14.76M | 0.00 | 0.00 | 0.00 | 152.00k | 178.00k | 150.00k | 121.00k | 151.00k | ||||
| Tax Payables | 0.00 | 400.00k | 835.00k | 861.00k | 520.00k | 279.00k | 441.00k | 359.00k | 64.00k | 72.00k | 114.00k | 83.00k | 108.00k | 1,000.00 | 101.00k | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,706,000.00 | 774.00k | 349.00k | 106.00k | 262.00k | 447.00k | 842.00k | 558.00k | 202.00k | 239.00k | ||||
| Other Current Liabilities | 2.02M | 4.61M | 4.90M | 2.17M | 2.58M | 1.65M | 4.21M | 2.12M | 582.00k | 606.00k | 804.00k | 827.00k | 990.00k | 1.48M | 821.00k | ||||
| Total Current Liabilities | 2.03M | 7.04M | 8.54M | 6.92M | 6.19M | 14.16M | 25.02M | 7.94M | 1.48M | 2.18M | 2.39M | 2.66M | 2.67M | 2.92M | 2.13M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.00k | 147.00k | 503.00k | 604.00k | 492.00k | ||||
| 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 | 496.00k | 97.00k | 72.00k | 109.00k | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 507.00k | 414.00k | 363.00k | 194.00k | 116.00k | 57.00k | 620.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 673.00k | 1,000.00k | 202.00k | 161.00k | 134.00k | 1.09M | 90.00k | 36.00k | 38.00k | 38.00k | 38.00k | 38.00k | 38.00k | 110.00k | ||||
| Total Non-Current Liabilities | 0.00 | 1.18M | 1.41M | 565.00k | 355.00k | 250.00k | 1.15M | 710.00k | 36.00k | 38.00k | 343.00k | 681.00k | 638.00k | 714.00k | 711.00k | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.00k | 325.00k | 653.00k | 725.00k | 643.00k | ||||
| Total Liabilities | 2.03M
+0% |
8.22M
+305% |
9.96M
+21% |
7.49M
-25% |
6.55M
-13% |
14.41M
+120% |
26.17M
+82% |
8.65M
-67% |
1.52M
-82% |
2.22M
+46% |
2.74M
+23% |
3.35M
+22% |
3.31M
-1% |
3.63M
+10% |
2.84M
-22% |
||||
| 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 | ||||
| Common Stock | 3.00M | 436.00k | 437.00k | 510.00k | 646.00k | 845.00k | 1.65M | 1.65M | 1.65M | 1.46M | 1.46M | 1.46M | 1.47M | 1.47M | 1.61M | ||||
| Retained Earnings | -190,813.00 | -4,305,000.00 | -7,687,000.00 | -17,268,000.00 | -31,352,000.00 | -48,826,000.00 | -60,656,000.00 | -76,912,000.00 | -96,207,000.00 | 12.45M | 11.65M | 9.58M | 7.55M | 6.85M | 3.71M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 4.66M | 4.72M | 4.06M | 3.73M | 4.17M | 4.79M | 14.00k | 278.00k | 230.00k | 224.00k | 174.00k | 158.00k | ||||
| Other Total Stockholders Equity | 0.00 | 48.01M | 48.01M | 57.54M | 80.60M | 86.82M | 113.27M | 114.01M | 114.04M | 163.00k | 0.00 | 47.00k | 201.00k | 325.00k | 3.28M | ||||
| Total Stockholders Equity | 2.81M | 48.57M | 45.29M | 45.89M | 49.89M | 38.84M | 54.37M | 38.91M | 19.48M | 14.08M | 13.39M | 11.31M | 9.45M | 8.82M | 8.76M | ||||
| 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 | ||||
| Total Equity | 2.81M
+0% |
48.57M
+1,629% |
45.29M
-7% |
45.89M
+1% |
49.89M
+9% |
38.84M
-22% |
54.37M
+40% |
38.91M
-28% |
19.48M
-50% |
14.08M
-28% |
13.39M
-5% |
11.31M
-15% |
9.45M
-17% |
8.82M
-7% |
8.76M
-1% |
||||
| Total Liabilities And Total Equity | 4.84M
+0% |
56.79M
+1,073% |
55.25M
-3% |
53.38M
-3% |
56.44M
+6% |
44.54M
-21% |
80.54M
+81% |
47.57M
-41% |
21.00M
-56% |
16.30M
-22% |
16.12M
-1% |
14.66M
-9% |
12.76M
-13% |
12.45M
-2% |
11.60M
-7% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
193.00k
+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% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.71M
+0% |
14.76M
+70% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
457.00k
+0% |
325.00k
-29% |
653.00k
+101% |
725.00k
+11% |
643.00k
-11% |
||||
| Net Debt | -4,763,176.00 | -33,524,000.00 | -15,289,000.00 | -5,544,000.00 | -14,246,000.00 | -8,701,000.00 | -10,836,000.00 | -1,002,000.00 | -17,587,000.00 | -9,375,000.00 | -7,974,000.00 | -6,943,000.00 | -4,788,000.00 | -2,085,000.00 | -3,476,000.00 | ||||