Aurrigo
AURR.LAurrigo International plc Price (AURR.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Aurrigo International plcCurrency: 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 | |||||||||||||