Aurrigo International plc Price (AURR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

42,177,356

(1.2257)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aurrigo International plc

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.26M 1.35M 1.60M 1.29M 5.39M 3.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 2.00M 831.68k 1.47M 1.19M 1.82M
Inventory 480.76k 481.10k 622.08k 777.67k 931.00k 1.71M
Other Current Assets 1.67M 4.11k 494.49k 14.13k 513.00k 816.00k
Total Current Assets 3.40M 3.83M 3.55M 3.56M 8.02M 7.81M
Non Current Assets
Property, Plant, and Equipment, Net 618.12k 565.18k 398.16k 236.98k 306.00k 742.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 202.00k
Intangible Assets 87.26k 1.98M 3.19M 4.40M 5.40M 5.97M
Long Term Investments 0.00 0.00 0.00 -4,334,000.00 0.00 0.00
Tax Assets 2.01k 3.54k 3.80k 2.96k 0.00 0.00
Other Non-Current Assets -1.00 0.00 0.00 4.33M 0.00 0.00
Total Non-Current Assets 707.38k 2.55M 3.60M 4.64M 5.71M 6.92M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.11M

+0%

6.38M

+55%

7.15M

+12%

8.19M

+15%

13.73M

+68%

14.73M

+7%

Liabilities
Current Liabilities
Account Payables 829.04k 743.31k 645.46k 772.00k 716.00k 1.02M
Short Term Debt 152.82k 199.82k 188.99k 185.00k 109.00k 246.00k
Tax Payables 0.00 317.61k 130.57k 175.81k 173.00k 292.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 43.90k 36.51k 131.56k 471.00k 721.00k
Total Current Liabilities 981.86k 1.30M 1.00M 1.26M 1.47M 2.28M
Non Current Liabilities
Long Term Debt 457.79k 323.68k 291.92k 111.00k 187.00k 309.00k
Deferred Revenue Non Current 67.19k 904.96k 2.10M 2.94M 3.44M 3.27M
Deferred Tax Liabilities Non-Current 7.51k 181.01k 204.62k 351.16k -3,442,000.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 210.00 0.00 0.00
Total Non-Current Liabilities 532.49k 1.41M 2.59M 3.41M 3.63M 3.58M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 610.61k 523.50k 335.91k 181.00k 211.00k 500.00k
Total Liabilities 1.51M

+0%

2.71M

+79%

3.60M

+32%

4.67M

+30%

5.10M

+9%

5.86M

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 12.00 12.00 12.00 12.00 83.00k 91.00k
Retained Earnings 2.60M 3.66M 3.55M 3.52M 1.31M -2,542,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 143.00k 388.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 7.11M 10.93M
Total Stockholders Equity 2.60M 3.66M 3.55M 3.52M 8.63M 8.86M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.60M

+0%

3.66M

+41%

3.55M

-3%

3.52M

-1%

8.63M

+145%

8.86M

+3%

Total Liabilities And Total Equity 4.11M

+0%

6.38M

+55%

7.15M

+12%

8.19M

+15%

13.73M

+68%

14.73M

+7%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

-4,334,000.00

+0%

0.00

+0%

0.00

+0%

Total Debt 610.61k

+0%

523.50k

-14%

480.91k

-8%

296.12k

-38%

296.00k

0%

555.00k

+88%

Net Debt -645,717.00 -825,527.00 -1,122,250.00 -995,447.00 -5,090,000.00 -2,907,000.00
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