Arcontech
ARC.LArcontech Group plc Price (ARC.L)
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Market Cap
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Shares Outstanding
13,404,431
(0.1256)%2023 - Balance Sheet Summary
| Total Assest | 10.56M USD |
| Total Liabilities | 2.30M USD |
| Total Equity | 537.67K USD |
| Total Investments | 141.75K USD |
| Total Liabilities And Total Equ... | 141.75K USD |
| Total debt | 8.27M USD |
Balance Sheet
Arcontech Group plcCurrency: GBp
| YEAR | 2000 | 2001 | 2002 | 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 | 441.00k | 366.00k | 439.00k | 2.70M | 1.72M | 962.00k | 1.47M | 1.08M | 427.00k | 1.59M | 841.00k | 747.00k | 878.80k | 733.68k | 1.07M | 1.63M | 2.64M | 3.21M | 4.06M | 5.01M | 5.40M | 6.03M | 6.41M | 7.16M | |
| Short Term Investments | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 33.32k | 20.25k | 24.41k | 51.13k | 0.00 | 422.64k | 109.28k | 0.00 | 564.84k | 518.07k | 285.02k | 417.53k | 188.96k | 98.26k | 161.54k | 132.63k | 38.16k | 330.74k | 196.54k | 136.25k | 458.23k | |
| Inventory | 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 | 1.00 | 0.00 | -154,470.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 61.00k | 121.00k | 89.00k | 114.00k | 163.00k | 229.00k | 217.00k | 563.00k | 521.00k | 214.00k | 366.43k | 667.64k | 591.78k | 76.00k | 60.87k | 76.40k | 77.23k | 148.58k | 131.25k | 154.47k | 139.58k | 152.14k | 363.61k | 218.84k | |
| Total Current Assets | 502.00k | 487.00k | 528.00k | 2.82M | 1.88M | 1.19M | 1.69M | 1.65M | 948.00k | 1.80M | 1.21M | 1.42M | 1.47M | 1.09M | 1.55M | 1.90M | 2.81M | 3.52M | 4.33M | 5.20M | 5.87M | 6.38M | 6.91M | 7.84M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.00k | 37.00k | 185.00k | 176.00k | 180.00k | 159.00k | 122.00k | 154.00k | 58.00k | 47.00k | 38.00k | 34.00k | 25.04k | 19.11k | 41.61k | 44.79k | 33.83k | 17.94k | 15.01k | 531.38k | 376.91k | 226.00k | 79.10k | 508.59k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | |
| Intangible 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 | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 0.00 | |
| Long Term Investments | 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 | 141.75k | 141.75k | 141.75k | 141.75k | 141.75k | 141.75k | 141.75k | 79.10k | 141.75k | |
| Tax Assets | 441.00k | 366.00k | 439.00k | 2.70M | 1.72M | 962.00k | 1.47M | 1.08M | 426.00k | 1.59M | 841.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 1.61M | 270.00k | 285.00k | 452.00k | 471.00k | 318.00k | 328.00k | 358.00k | |
| Other Non-Current Assets | -441,000.00 | -366,000.00 | -439,000.00 | -2,703,000.00 | -1,716,000.00 | -962,000.00 | -1,473,000.00 | -1,082,000.00 | -426,000.00 | -1,586,000.00 | -841,000.00 | 0.00 | -1,740,197.00 | -1,734,265.00 | -1,756,758.00 | -1,759,938.00 | -1,748,978.00 | -411,750.00 | -426,750.00 | -1,715,154.00 | -1,715,154.00 | -1,715,154.00 | -1,794,255.00 | 0.00 | |
| Total Non-Current Assets | 17.00k | 37.00k | 185.00k | 176.00k | 180.00k | 159.00k | 122.00k | 1.79M | 1.77M | 1.76M | 1.75M | 1.75M | 1.74M | 1.73M | 1.76M | 1.76M | 1.75M | 1.73M | 1.73M | 2.84M | 2.70M | 2.40M | 2.12M | 2.72M | |
| 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 | 141.75k | 141.75k | 141.75k | 411.75k | 426.75k | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 519.00k
+0% |
524.00k
+1% |
713.00k
+36% |
2.99M
+320% |
2.06M
-31% |
1.35M
-34% |
1.81M
+34% |
3.44M
+90% |
2.72M
-21% |
3.56M
+31% |
2.96M
-17% |
3.16M
+7% |
3.21M
+1% |
2.83M
-12% |
3.45M
+22% |
3.80M
+10% |
4.70M
+24% |
5.67M
+20% |
6.48M
+14% |
8.04M
+24% |
8.57M
+7% |
8.78M
+2% |
9.03M
+3% |
10.56M
+17% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 1,000.00 | 45.00k | 54.00k | 127.00k | 89.00k | 438.00k | 326.00k | 195.00k | 75.00k | 79.00k | 121.82k | 87.25k | 51.19k | 37.10k | 48.69k | 36.66k | 39.73k | 45.34k | 76.82k | 76.77k | 52.88k | 77.77k | 45.00k | 61.33k | |
| Short Term Debt | 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 | 0.00 | 0.00 | 0.00 | 141.69k | 148.45k | 148.45k | 40.32k | 110.31k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.45k | 145.95k | 63.44k | 62.72k | 9.17k | 51.40k | 64.01k | 27.37k | 52.03k | 113.08k | 62.15k | 58.19k | 106.90k | |
| Deferred Revenue | 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 | 769.16k | 987.61k | 1.03M | 1.15M | 1.20M | 1.09M | 978.24k | 881.86k | 0.00 | |
| Other Current Liabilities | 83.00k | 37.00k | 48.00k | 107.00k | 167.00k | 125.00k | 116.00k | 858.00k | 471.00k | 681.00k | 706.18k | 213.41k | 1.69M | 1.31M | 1.55M | 752.94k | 823.97k | 753.81k | 578.23k | 527.11k | 388.14k | 490.72k | 373.85k | 1.52M | |
| Total Current Liabilities | 84.00k | 82.00k | 102.00k | 234.00k | 256.00k | 563.00k | 442.00k | 1.05M | 546.00k | 760.00k | 828.00k | 1.49M | 1.88M | 1.41M | 1.66M | 1.57M | 1.90M | 1.89M | 1.83M | 1.99M | 1.79M | 1.76M | 1.40M | 1.80M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 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 | 0.00 | 0.00 | 0.00 | 344.30k | 195.85k | 47.40k | 0.00 | 427.37k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 20.00k | 70.00k | |
| Total Non-Current Liabilities | 1,000.00 | 45.00k | 54.00k | 127.00k | 89.00k | 438.00k | 326.00k | 195.00k | 75.00k | 79.00k | 122.00k | 87.25k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 344.30k | 195.85k | 47.40k | 20.00k | 497.37k | |
| Other Liabilities | -1,000.00 | -45,000.00 | -54,000.00 | -127,000.00 | -89,000.00 | -438,000.00 | -326,000.00 | -195,000.00 | -75,000.00 | -79,000.00 | -122,000.00 | -87,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 0.00 | 0.00 | 0.00 | 486.00k | 344.30k | 195.85k | 40.32k | 537.67k | |
| Total Liabilities | 84.00k
+0% |
82.00k
-2% |
102.00k
+24% |
234.00k
+129% |
256.00k
+9% |
563.00k
+120% |
442.00k
-21% |
1.05M
+138% |
546.00k
-48% |
760.00k
+39% |
828.00k
+9% |
1.49M
+80% |
1.88M
+27% |
1.41M
-25% |
1.66M
+17% |
1.57M
-5% |
1.90M
+21% |
1.89M
-1% |
1.83M
-3% |
2.34M
+27% |
1.99M
-15% |
1.80M
-9% |
1.42M
-21% |
2.30M
+62% |
|
| 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 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 70.00k | 82.00k | 109.00k | 148.00k | 148.00k | 148.00k | 333.00k | 736.00k | 937.00k | 1.53M | 1.53M | 1.53M | 1.53M | 1.54M | 1.54M | 1.54M | 1.56M | 1.65M | 1.65M | 1.65M | 1.67M | 1.67M | 1.67M | 1.67M | |
| Retained Earnings | -194,000.00 | -644,000.00 | -1,308,000.00 | -2,156,000.00 | -3,123,000.00 | -4,139,000.00 | -5,280,000.00 | -6,917,000.00 | -7,388,000.00 | -8,301,000.00 | -8,973,000.00 | -9,474,000.00 | -9,886,696.00 | -9,622,661.00 | -9,269,623.00 | 568.83k | 1.04M | 2.01M | 2.84M | 3.81M | 4.55M | 4.91M | 5.55M | 6.15M | |
| Accumulated Other Comprehensive Income Loss | -16,000.00 | -26,000.00 | -60,000.00 | -122,000.00 | -176,000.00 | -227,000.00 | -271,000.00 | -357,000.00 | -185,000.00 | -204,000.00 | -185,000.00 | -197,146.00 | 253.23k | 72.56k | 92.76k | 119.69k | 188.43k | 56.37k | 99.65k | 188.64k | 271.21k | 270.83k | 279.46k | 330.75k | |
| Other Total Stockholders Equity | 559.00k | 1.00M | 1.81M | 4.78M | 4.78M | 4.78M | 6.32M | 8.56M | 8.63M | 9.57M | 9.43M | 9.43M | 9.43M | 9.43M | 9.43M | 2.02k | 9.80k | 56.38k | 56.38k | 56.38k | 92.36k | 115.76k | 115.76k | 115.76k | |
| Total Stockholders Equity | 435.00k | 442.00k | 611.00k | 2.76M | 1.80M | 787.00k | 1.37M | 2.38M | 2.18M | 2.80M | 2.13M | 1.68M | 1.33M | 1.42M | 1.79M | 2.23M | 2.80M | 3.78M | 4.65M | 5.70M | 6.58M | 6.97M | 7.61M | 8.27M | |
| Minority Interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 435.00k
+0% |
442.00k
+2% |
611.00k
+38% |
2.76M
+351% |
1.80M
-35% |
787.00k
-56% |
1.37M
+74% |
2.38M
+74% |
2.18M
-9% |
2.80M
+29% |
2.13M
-24% |
1.68M
-21% |
1.33M
-21% |
1.42M
+7% |
1.79M
+26% |
2.23M
+25% |
2.80M
+25% |
3.78M
+35% |
4.65M
+23% |
5.70M
+23% |
6.58M
+15% |
6.97M
+6% |
7.61M
+9% |
8.27M
+9% |
|
| Total Liabilities And Total Equity | 519.00k
+0% |
524.00k
+1% |
713.00k
+36% |
2.99M
+320% |
2.06M
-31% |
1.35M
-34% |
1.81M
+34% |
3.44M
+90% |
2.72M
-21% |
3.56M
+31% |
2.96M
-17% |
3.16M
+7% |
3.21M
+1% |
2.83M
-12% |
3.45M
+22% |
3.80M
+10% |
4.70M
+24% |
5.67M
+20% |
6.48M
+14% |
8.04M
+24% |
8.57M
+7% |
8.78M
+2% |
9.03M
+3% |
10.56M
+17% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
180.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
141.75k
+0% |
141.75k
+0% |
141.75k
+0% |
141.75k
+0% |
141.75k
+0% |
141.75k
+0% |
141.75k
0% |
79.10k
-44% |
141.75k
+79% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
486.00k
+0% |
344.30k
-29% |
195.85k
-43% |
40.32k
-79% |
537.67k
+1,233% |
|
| Net Debt | -441,000.00 | -366,000.00 | -439,000.00 | -2,702,000.00 | -1,716,000.00 | -962,000.00 | -1,473,000.00 | -1,083,000.00 | -427,000.00 | -1,586,000.00 | -841,000.00 | -747,000.00 | -878,804.00 | -733,676.00 | -1,069,755.00 | -1,633,159.00 | -2,636,471.00 | -3,210,058.00 | -4,063,484.00 | -4,520,973.00 | -5,051,154.00 | -5,830,615.00 | -6,370,917.00 | -6,622,504.00 | |