Thruvision Group plc Price (THRU.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Thruvision Group plc

Currency: 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
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