CML Microsystems plc
CML.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £11 | £21 | £19 |
| Short-Term Investments | £2 | £7 | £1 | £6 |
| Receivables | £3 | £4 | £2 | £2 |
| Inventory | £6 | £4 | £2 | £2 |
| Other Curr. Assets | £3 | £3 | £4 | £3 |
| Total Curr. Assets | £22 | £29 | £31 | £32 |
| Property Plant & Equip (Net) | £8 | £6 | £6 | £6 |
| Goodwill | £13 | £14 | £7 | £8 |
| Intangibles | £20 | £19 | £22 | £20 |
| Long-Term Investments | £0 | £0 | £7 | £7 |
| Tax Assets | £2 | £1 | £1 | £2 |
| Other NC Assets | £0 | £0 | -£15 | -£15 |
| Total NC Assets | £42 | £40 | £29 | £27 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £63 | £69 | £60 | £59 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £1 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £5 | £0 | £0 |
| Total Curr. Liab. | £5 | £8 | £3 | £3 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £5 | £4 | £4 |
| Other NC Liab. | £2 | £4 | £1 | £2 |
| Total NC Liab. | £9 | £10 | £6 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £1 | £1 | £0 |
| Total Liabilities | £14 | £18 | £10 | £9 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £36 | £38 | £38 | £39 |
| AOCI | £12 | £12 | £10 | £10 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £49 | £51 | £51 | £50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £63 | £69 | £60 | £59 |
| Net Debt | -£8 | -£11 | -£21 | -£19 |