Immotion Group Plc
IMMO.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,099 | £1,664 | £474 | £711 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £967 |
| Inventory | £0 | £0 | £0 | £133 |
| Other Curr. Assets | £0 | £0 | £0 | £443 |
| Total Curr. Assets | £3,068 | £2,736 | £1,277 | £2,254 |
| Property Plant & Equip (Net) | £1,188 | £2,260 | £3,132 | £1,574 |
| Goodwill | £2,438 | £2,438 | £2,438 | £2,438 |
| Intangibles | £867 | £1,187 | £1,582 | £1,600 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,493 | £5,885 | £7,152 | £5,612 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,561 | £8,621 | £8,429 | £7,866 |
| Liabilities | – | – | – | – |
| Payables | £1,103 | £1,153 | £1,060 | £329 |
| Short-Term Debt | £301 | £406 | £502 | £229 |
| Tax Payable | £95 | £149 | £132 | £77 |
| Deferred Revenue | £0 | £0 | £0 | £1,215 |
| Other Curr. Liab. | £183 | -£137 | -£91 | -£520 |
| Total Curr. Liab. | £1,682 | £1,571 | £1,603 | £1,330 |
| LT Debt | £159 | £336 | £551 | £218 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £64 |
| Other NC Liab. | £0 | £0 | £0 | £54 |
| Total NC Liab. | £159 | £336 | £551 | £336 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,841 | £1,907 | £2,154 | £1,666 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £166 | £164 | £115 | £78 |
| Retained Earnings | -£14,966 | -£13,643 | -£9,105 | -£3,861 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £20,520 | £20,193 | £15,265 | £9,983 |
| Total Equity | £5,720 | £6,714 | £6,275 | £6,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,561 | £8,621 | £8,429 | £7,866 |
| Net Debt | -£639 | -£922 | £579 | -£264 |