EMIS
EMIS.LEMIS Group plc Price (EMIS.L)
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Market Cap
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Volume
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Shares Outstanding
63,973,000
(0.3955)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
EMIS Group plcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 25.07M | 6.07M | 5.22M | 7.44M | 12.61M | 11.11M | 4.17M | 6.94M | 4.70M | 4.30M | 13.99M | 15.62M | 31.10M | 53.01M | 64.04M | 45.92M | |||
| 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 | |||
| Net Receivables | 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 | |||
| Inventory | 810.00k | 1.17M | 674.00k | 668.00k | 1.42M | 1.24M | 1.43M | 1.55M | 1.21M | 1.82M | 1.63M | 1.26M | 657.00k | 613.00k | 530.00k | 518.00k | |||
| Other Current 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 | 0.00 | 0.00 | |||
| Total Current Assets | 31.80M | 12.78M | 13.40M | 17.19M | 26.00M | 27.54M | 27.05M | 37.22M | 39.80M | 46.09M | 56.90M | 53.11M | 67.28M | 87.17M | 101.36M | 85.58M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.50M | 8.07M | 9.51M | 12.06M | 14.84M | 22.14M | 24.61M | 24.31M | 22.03M | 22.19M | 22.04M | 21.00M | 18.40M | 19.87M | 18.69M | 14.80M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 21.95M | 21.95M | 21.95M | 60.14M | 68.58M | 54.39M | 50.34M | 50.34M | 51.96M | 47.97M | 52.18M | 52.18M | 85.60M | |||
| Intangible Assets | 0.00 | 34.46M | 36.91M | 29.28M | 28.59M | 30.84M | 67.20M | 70.82M | 67.00M | 60.62M | 50.51M | 44.85M | 34.38M | 33.12M | 24.36M | 38.59M | |||
| Long Term Investments | 0.00 | 2.35M | 2.55M | 2.66M | 2.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 143.00k | 6.07M | 5.22M | 7.44M | 12.61M | 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 Assets | 2.14M | -3,716,000.00 | -2,669,000.00 | -4,781,000.00 | -9,864,000.00 | 2.74M | 2.76M | 2.71M | 131.00k | 152.00k | 98.00k | 113.00k | 345.00k | 353.00k | 355.00k | 199.00k | |||
| Total Non-Current Assets | 10.78M | 44.89M | 48.97M | 65.95M | 68.12M | 77.67M | 154.71M | 166.42M | 143.55M | 133.29M | 122.98M | 117.92M | 101.09M | 105.52M | 95.58M | 139.19M | |||
| 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 | 0.00 | 0.00 | |||
| Total Assets | 42.57M
+0% |
57.67M
+35% |
62.36M
+8% |
83.15M
+33% |
94.12M
+13% |
105.21M
+12% |
181.76M
+73% |
203.64M
+12% |
183.35M
-10% |
179.38M
-2% |
179.88M
+0% |
171.03M
-5% |
168.37M
-2% |
192.69M
+14% |
196.94M
+2% |
224.77M
+14% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.73M | 5.58M | 2.19M | 5.17M | 6.32M | 12.43M | 16.71M | 20.78M | 17.78M | 21.09M | 20.21M | 24.96M | 23.44M | 31.22M | 29.18M | 34.18M | |||
| Short Term Debt | 0.00 | 2.48M | 1.18M | 1.18M | 1.18M | 396.00k | 7.90M | 12.90M | 11.86M | 4.73M | 0.00 | 0.00 | 640.00k | 990.00k | 903.00k | 705.00k | |||
| Tax Payables | 2.40M | 3.71M | 3.52M | 5.10M | 4.14M | 1.92M | 2.34M | 1.25M | 3.18M | 1.92M | 6.56M | 29.00k | 2.32M | 0.00 | 7.10M | 7.41M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.79M | 31.23M | 31.18M | 0.00 | 0.00 | 0.00 | 31.14M | 29.16M | 29.58M | 0.00 | |||
| Other Current Liabilities | 6.07M | 4.83M | 8.80M | 11.08M | 16.90M | 15.86M | 659.00k | 1.50M | -183,000.00 | 28.42M | 38.37M | 35.18M | -1,843,000.00 | 2.00M | -5,104,000.00 | 28.43M | |||
| Total Current Liabilities | 13.19M | 16.61M | 15.69M | 22.53M | 28.54M | 30.60M | 55.40M | 67.67M | 63.82M | 56.16M | 65.13M | 60.17M | 55.70M | 63.37M | 61.67M | 70.72M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 34.07M | 28.76M | 4.58M | 3.40M | 3.00M | 9.76M | 5.85M | 1.95M | 0.00 | 0.00 | 0.00 | 3.29M | 5.89M | 5.01M | 3.66M | |||
| 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 | 2.69M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 5.56M | 6.52M | 8.49M | 8.09M | 7.55M | 11.48M | 12.71M | 10.53M | 9.08M | 6.73M | 4.29M | 1.47M | 2.29M | 1.79M | 4.92M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 757.00k | 0.00 | 0.00 | 994.00k | 2.50M | 0.00 | 0.00 | 0.00 | 3.91M | 1.02M | 2.00M | 0.00 | 3.00M | |||
| Total Non-Current Liabilities | 0.00 | 39.63M | 35.29M | 13.83M | 11.48M | 10.55M | 22.23M | 21.06M | 12.48M | 9.08M | 6.73M | 8.20M | 8.47M | 10.18M | 6.80M | 11.58M | |||
| Other 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 | |||
| 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 | |||
| Total Liabilities | 13.19M
+0% |
56.23M
+326% |
50.98M
-9% |
36.36M
-29% |
40.03M
+10% |
41.15M
+3% |
77.63M
+89% |
88.73M
+14% |
76.30M
-14% |
65.24M
-14% |
71.87M
+10% |
68.37M
-5% |
64.17M
-6% |
73.55M
+15% |
68.47M
-7% |
82.30M
+20% |
|||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1,000.00 | 500.00k | 500.00k | 586.00k | 586.00k | 586.00k | 633.00k | 633.00k | 633.00k | 633.00k | 633.00k | 633.00k | 633.00k | 633.00k | 633.00k | 633.00k | |||
| Retained Earnings | 29.38M | 939.00k | 10.88M | 18.80M | 26.79M | 38.08M | 48.52M | 60.11M | 52.85M | 58.24M | 51.29M | 51.88M | 57.12M | 69.26M | 79.70M | 93.54M | |||
| Accumulated Other Comprehensive Income Loss | 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 Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 24.65M | 23.71M | 21.89M | 50.92M | 49.44M | 50.12M | 50.80M | 50.81M | 49.74M | 46.17M | 49.25M | 48.15M | 48.30M | |||
| Total Stockholders Equity | 29.38M | 1.44M | 11.38M | 44.03M | 51.08M | 60.55M | 100.07M | 110.18M | 103.60M | 109.67M | 102.73M | 102.26M | 103.92M | 119.14M | 128.48M | 142.47M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.75M | 3.01M | 3.51M | 4.05M | 4.73M | 3.45M | 4.47M | 5.28M | 399.00k | 276.00k | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 29.38M
+0% |
1.44M
-95% |
11.38M
+691% |
46.78M
+311% |
54.09M
+16% |
64.07M
+18% |
104.12M
+63% |
114.91M
+10% |
107.05M
-7% |
114.14M
+7% |
108.01M
-5% |
102.66M
-5% |
104.20M
+1% |
119.14M
+14% |
128.48M
+8% |
142.47M
+11% |
|||
| Total Liabilities And Total Equity | 42.57M
+0% |
57.67M
+35% |
62.36M
+8% |
83.15M
+33% |
94.12M
+13% |
105.21M
+12% |
181.76M
+73% |
203.64M
+12% |
183.35M
-10% |
179.38M
-2% |
179.88M
+0% |
171.03M
-5% |
168.37M
-2% |
192.69M
+14% |
196.94M
+2% |
224.77M
+14% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.14M
+0% |
2.35M
+10% |
2.55M
+8% |
2.66M
+4% |
2.74M
+3% |
2.74M
0% |
2.76M
+1% |
2.71M
-2% |
131.00k
-95% |
152.00k
+16% |
98.00k
-36% |
113.00k
+15% |
345.00k
+205% |
353.00k
+2% |
355.00k
+1% |
199.00k
-44% |
|||
| Total Debt | 0.00
+0% |
36.56M
+0% |
29.95M
-18% |
5.76M
-81% |
4.58M
-21% |
3.40M
-26% |
17.66M
+420% |
18.76M
+6% |
13.81M
-26% |
4.73M
-66% |
0.00
+0% |
0.00
+0% |
3.93M
+0% |
6.88M
+75% |
5.92M
-14% |
4.37M
-26% |
|||
| Net Debt | -25,073,000.00 | 30.49M | 24.73M | -1,678,000.00 | -8,026,000.00 | -7,711,000.00 | 13.49M | 11.82M | 9.11M | 430.00k | -13,991,000.00 | -15,620,000.00 | -27,165,000.00 | -46,127,000.00 | -58,126,000.00 | -41,553,000.00 | |||