Immotion Group Plc
IMMO.L · LSE
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £395 | £1,099 | £629 | £1,664 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,916 | £0 | £0 | £0 |
| Total Curr. Assets | £2,311 | £3,068 | £2,295 | £2,736 |
| Property Plant & Equip (Net) | £1,595 | £1,188 | £1,651 | £2,260 |
| Goodwill | £2,438 | £2,438 | £2,438 | £2,438 |
| Intangibles | £564 | £867 | £1,010 | £1,187 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,597 | £4,493 | £5,099 | £5,885 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,908 | £7,561 | £7,394 | £8,621 |
| Liabilities | – | – | – | – |
| Payables | £467 | £548 | £500 | £594 |
| Short-Term Debt | £159 | £301 | £362 | £406 |
| Tax Payable | £175 | £95 | £50 | £149 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £619 | £738 | £415 | £422 |
| Total Curr. Liab. | £1,420 | £1,682 | £1,327 | £1,571 |
| LT Debt | £162 | £159 | £211 | £336 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £162 | £159 | £211 | £336 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,582 | £1,841 | £1,538 | £1,907 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £166 | £166 | £167 | £164 |
| Retained Earnings | -£15,540 | -£14,966 | -£14,767 | -£13,643 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £20,700 | £20,520 | £20,456 | £20,193 |
| Total Equity | £5,326 | £5,720 | £5,856 | £6,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,908 | £7,561 | £7,394 | £8,621 |
| Net Debt | -£74 | -£639 | -£56 | -£922 |