Volvere
VLE.LVolvere plc Price (VLE.L)
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Market Cap
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Shares Outstanding
2,345,696
(5.931)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Volvere plcCurrency: GBp
| YEAR | 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 | 3.28M | 3.00M | 1.14M | 6.54M | 11.74M | 3.00M | 8.84M | 3.11M | 4.34M | 13.63M | 11.28M | 12.22M | 11.97M | 20.06M | 12.12M | 34.14M | 19.32M | 23.71M | 21.87M | 19.14M | 22.14M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50M | 11.60M | 17.81M | 12.04M | 982.00k | 955.00k | 921.00k | 4.31M | 0.00 | 6.34M | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 1.60M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 4.60M | 1.40M | 2.95M | 0.00 | 0.00 | 2.26M | 2.91M | 4.56M | 6.15M | 7.83M | 6.73M | 9.50M | 4.02M | 4.35M | 6.50M | 8.20M | 8.47M | 6.94M | |
| Inventory | 5.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00k | 371.00k | 688.00k | 937.00k | 1.11M | 2.08M | 1.47M | 1.77M | 2.20M | 4.02M | 4.38M | 3.78M | 5.93M | |
| Other Current Assets | 2.94M | 2.79M | 3.66M | 145.00k | 74.00k | 12.76M | 226.00k | 19.30M | 2.46M | 239.00k | 458.00k | 456.00k | 1.41M | 502.00k | 601.00k | 423.00k | 467.00k | 687.00k | 679.00k | 2.95M | 907.00k | |
| Total Current Assets | 6.23M | 5.79M | 4.81M | 11.28M | 13.21M | 15.76M | 22.00M | 22.40M | 19.12M | 18.13M | 17.75M | 20.68M | 25.46M | 29.38M | 30.02M | 40.36M | 26.34M | 34.92M | 35.13M | 35.98M | 37.51M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 215.00k | 153.00k | 218.00k | 293.00k | 203.00k | 495.00k | 331.00k | 266.00k | 6.09M | 5.75M | 5.53M | 5.36M | 5.77M | 5.57M | 5.42M | 6.06M | 7.33M | 9.96M | 9.31M | 8.14M | 7.91M | |
| Goodwill | 0.00 | -1,402,000.00 | -236,000.00 | 0.00 | 0.00 | 532.00k | 305.00k | 305.00k | 305.00k | 305.00k | 0.00 | 0.00 | 380.00k | 380.00k | 380.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | -150,000.00 | 1.31M | 1.46M | 957.00k | 716.00k | 476.00k | 0.00 | 0.00 | 0.00 | 429.00k | 0.00 | 0.00 | 71.00k | 39.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 192.00k | 1.54M | 0.00 | 48.00k | 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 | 0.00 | |
| Tax Assets | 3.28M | 3.00M | 1.14M | 6.54M | 11.74M | 88.00k | 52.00k | 966.00k | 918.00k | 851.00k | 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 | -3,283,000.00 | -3,003,000.00 | -1,144,000.00 | -6,540,000.00 | -11,738,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,531,000.00 | -5,361,000.00 | -6,224,000.00 | -5,991,000.00 | -5,812,000.00 | -6,062,000.00 | -7,331,000.00 | -9,956,000.00 | -9,306,000.00 | -8,141,999.00 | 0.00 | |
| Total Non-Current Assets | 65.00k | 255.00k | 2.97M | 1.25M | 967.00k | 1.59M | 688.00k | 1.54M | 7.31M | 7.34M | 5.53M | 5.36M | 6.22M | 5.99M | 5.81M | 6.06M | 7.33M | 9.96M | 9.31M | 8.14M | 7.91M | |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.29M
+0% |
6.05M
-4% |
7.78M
+29% |
12.53M
+61% |
14.18M
+13% |
17.35M
+22% |
22.69M
+31% |
23.94M
+6% |
26.43M
+10% |
25.47M
-4% |
23.28M
-9% |
26.04M
+12% |
31.68M
+22% |
35.37M
+12% |
35.84M
+1% |
46.42M
+30% |
33.67M
-27% |
44.87M
+33% |
44.44M
-1% |
44.12M
-1% |
45.41M
+3% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 655.00k | 735.00k | 919.00k | 1.67M | 595.00k | 770.00k | 927.00k | 581.00k | 1.98M | 1.02M | 813.00k | 997.00k | 1.20M | 1.72M | 1.96M | 1.34M | 1.25M | 1.85M | 1.63M | 2.64M | 2.48M | |
| Short Term Debt | 0.00 | 0.00 | 578.00k | 150.00k | 120.00k | 720.00k | 1.07M | 1.36M | 928.00k | 873.00k | 938.00k | 2.16M | 891.00k | 1.77M | 975.00k | 1.02M | 1.62M | 1.84M | 1.84M | 1.63M | 631.00k | |
| Tax Payables | 223.00k | 174.00k | 556.00k | 591.00k | 415.00k | 599.00k | 697.00k | 453.00k | 541.00k | 564.00k | 671.00k | 755.00k | 729.00k | 184.00k | 433.00k | 111.00k | 107.00k | 160.00k | 197.00k | 211.00k | 873.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,000.00 | -28,000.00 | 0.00 | -9,000.00 | 0.00 | 0.00 | -2,158,000.00 | 566.00k | 627.00k | 630.00k | 247.00k | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.41M | 1.30M | 1.64M | 2.04M | 1.93M | 3.41M | 1.76M | 1.47M | 1.31M | 1.33M | 1.41M | 2.31M | 2.13M | 2.08M | 3.43M | 1.33M | 1.05M | 1.33M | 1.55M | 1.96M | 1.60M | |
| Total Current Liabilities | 2.29M | 2.21M | 3.69M | 4.45M | 3.06M | 5.50M | 4.46M | 3.86M | 4.85M | 3.80M | 3.83M | 6.22M | 4.95M | 6.39M | 7.43M | 3.80M | 4.03M | 5.17M | 5.22M | 6.44M | 5.59M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 420.00k | 300.00k | 250.00k | 0.00 | 0.00 | 1.38M | 1.22M | 1.00M | 821.00k | 1.99M | 1.89M | 1.67M | 2.07M | 2.49M | 2.13M | 1.62M | 1.27M | 1.07M | |
| 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 | 1.21M | 1.07M | 839.00k | 1.12M | 2.49M | 2.13M | 1.62M | 1.27M | 0.00 | |
| Deferred Tax Liabilities 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 | 335.00k | 376.00k | 514.00k | 135.00k | 166.00k | 389.00k | 538.00k | 663.00k | 1.25M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000.00 | 0.00 | -210,000.00 | 0.00 | 978.00k | 860.00k | 0.00 | 114.00k | 89.00k | 79.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
| Total Non-Current Liabilities | 655.00k | 735.00k | 1.50M | 420.00k | 300.00k | 215.00k | 2.00M | 1.94M | 1.38M | 2.20M | 1.86M | 821.00k | 1.54M | 1.45M | 1.35M | 1.25M | 2.65M | 2.52M | 2.16M | 1.93M | 2.32M | |
| Other Liabilities | -655,000.00 | -735,000.00 | -1,497,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -1,940,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 899.00k | 907.00k | 908.00k | 951.00k | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00k | 0.00 | 0.00 | 440.00k | 309.00k | 178.00k | 159.00k | 554.00k | 601.00k | 507.00k | 1.13M | 1.80M | 1.48M | 1.08M | 824.00k | 735.00k | |
| Total Liabilities | 2.29M
+0% |
2.21M
-4% |
3.69M
+67% |
4.87M
+32% |
3.36M
-31% |
5.71M
+70% |
4.46M
-22% |
3.86M
-13% |
6.23M
+61% |
6.00M
-4% |
5.69M
-5% |
7.05M
+24% |
7.39M
+5% |
8.74M
+18% |
9.69M
+11% |
6.00M
-38% |
6.68M
+11% |
7.69M
+15% |
7.39M
-4% |
8.37M
+13% |
7.90M
-6% |
|
| 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 | 567.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 0.00 | 9.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | |
| Retained Earnings | 3.95M | 3.74M | 3.68M | 3.58M | 6.89M | 7.22M | 13.69M | 13.95M | 15.14M | 14.02M | 13.09M | 13.86M | 20.18M | 21.53M | 20.32M | 35.18M | 21.61M | 26.23M | 25.89M | 23.22M | 25.76M | |
| Accumulated Other Comprehensive Income Loss | -1,193,000.00 | -1,251,000.00 | -1,316,000.00 | -1,415,000.00 | -835,000.00 | -784,000.00 | -353,000.00 | -585,000.00 | -913,000.00 | -1,405,000.00 | -630,000.00 | 362.00k | -617,000.00 | 50.00k | 177.00k | 100.00k | 100.00k | 939.00k | 827.00k | 1.72M | 827.00k | |
| Other Total Stockholders Equity | 0.00 | 50.00k | 361.00k | 3.31M | 3.59M | 3.59M | 4.08M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 7.89M | 7.89M | 7.89M | 7.89M | |
| Total Stockholders Equity | 4.00M | 3.84M | 4.09M | 7.01M | 10.54M | 10.97M | 17.77M | 18.85M | 18.67M | 17.99M | 17.04M | 17.86M | 23.25M | 25.22M | 24.19M | 38.97M | 25.40M | 35.10M | 34.65M | 32.88M | 34.52M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 648.00k | 283.00k | 670.00k | 463.00k | 1.23M | 1.54M | 1.48M | 542.00k | 1.14M | 1.05M | 1.41M | 1.96M | 1.45M | 1.59M | 2.08M | 2.40M | 2.88M | 2.99M | |
| Total Equity | 4.00M
+0% |
3.84M
-4% |
4.09M
+7% |
7.66M
+87% |
10.82M
+41% |
11.64M
+8% |
18.23M
+57% |
20.08M
+10% |
20.20M
+1% |
19.47M
-4% |
17.58M
-10% |
19.00M
+8% |
24.29M
+28% |
26.63M
+10% |
26.14M
-2% |
40.42M
+55% |
26.99M
-33% |
37.18M
+38% |
37.05M
0% |
35.75M
-4% |
37.51M
+5% |
|
| Total Liabilities And Total Equity | 6.29M
+0% |
6.05M
-4% |
7.78M
+29% |
12.53M
+61% |
14.18M
+13% |
17.35M
+22% |
22.69M
+31% |
23.94M
+6% |
26.43M
+10% |
25.47M
-4% |
23.28M
-9% |
26.04M
+12% |
31.68M
+22% |
35.37M
+12% |
35.84M
+1% |
46.42M
+30% |
33.67M
-27% |
44.87M
+33% |
44.44M
-1% |
44.12M
-1% |
45.41M
+3% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
192.00k
+0% |
1.54M
+699% |
0.00
+0% |
48.00k
+0% |
9.50M
+19,685% |
11.60M
+22% |
17.81M
+54% |
12.04M
-32% |
982.00k
-92% |
955.00k
-3% |
921.00k
-4% |
4.31M
+368% |
0.00
+0% |
6.34M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.65M
+0% |
1.60M
-3% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
578.00k
+0% |
570.00k
-1% |
420.00k
-26% |
962.00k
+129% |
1.10M
+14% |
1.36M
+23% |
2.31M
+70% |
2.09M
-10% |
1.94M
-7% |
2.98M
+53% |
2.88M
-3% |
3.66M
+27% |
2.64M
-28% |
3.09M
+17% |
4.11M
+33% |
3.97M
-3% |
3.47M
-13% |
2.90M
-16% |
1.70M
-41% |
|
| Net Debt | -3,283,000.00 | -3,003,000.00 | -566,000.00 | -5,970,000.00 | -11,318,000.00 | -2,037,000.00 | -7,736,000.00 | -1,750,000.00 | -2,025,000.00 | -11,540,000.00 | -9,339,000.00 | -9,236,000.00 | -9,085,000.00 | -16,401,000.00 | -9,476,000.00 | -31,045,000.00 | -15,212,000.00 | -19,740,000.00 | -18,403,000.00 | -16,236,000.00 | -20,437,000.00 | |