Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,068 | £41,733 | £50,330 | £33,027 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £46,061 | £0 | £0 | £0 |
| Total Curr. Assets | £74,129 | £79,120 | £85,435 | £95,351 |
| Property Plant & Equip (Net) | £15,165 | £17,237 | £17,964 | £5,167 |
| Goodwill | £141,183 | £73,702 | £66,829 | £209,970 |
| Intangibles | £195,620 | £200,660 | £240,572 | £270,608 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £12,959 | £5,707 | £460 | £8,547 |
| Other NC Assets | £40,559 | £44,483 | £45,849 | £47,669 |
| Total NC Assets | £405,486 | £341,789 | £371,674 | £541,961 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £479,615 | £420,909 | £457,109 | £637,312 |
| Liabilities | – | – | – | – |
| Payables | £63,186 | £42,665 | £58,454 | £33,390 |
| Short-Term Debt | £6,000 | £11,751 | £17,500 | £17,500 |
| Tax Payable | £884 | £1,259 | £1,360 | £1,929 |
| Deferred Revenue | £0 | £0 | £71,318 | £93,925 |
| Other Curr. Liab. | £60,723 | £72,277 | -£479 | -£963 |
| Total Curr. Liab. | £130,793 | £127,952 | £148,153 | £145,781 |
| LT Debt | £104,930 | £123,224 | £115,817 | £127,205 |
| Deferred Rev, NC | £204 | £0 | £0 | £291 |
| Deferred Tax Liab, NC | £13,552 | £11,633 | £13,773 | £40,655 |
| Other NC Liab. | £40,973 | £1,485 | £2,420 | £1,615 |
| Total NC Liab. | £159,659 | £136,342 | £132,010 | £169,766 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £290,452 | £264,294 | £280,163 | £315,547 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £29,164 | £26,513 | £26,513 | £7,416 |
| Retained Earnings | -£35,174 | £2,447 | £33,347 | £70,009 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £192,640 | £108,106 | £95,164 | £221,537 |
| Total Equity | £186,630 | £137,066 | £155,024 | £298,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £2,533 | £19,549 | £21,922 | £22,803 |
| Total Liab. & Tot. Equity | £479,615 | £420,909 | £457,109 | £637,312 |
| Net Debt | £82,862 | £93,242 | £82,987 | £111,678 |