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IDOX

IDOX.L

Tags: GB Technology Software - Application

IDOX plc Price (IDOX.L)

Stock Price

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Shares Outstanding

457,786,211

(0.4841)%

Balance Sheet Summary

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

IDOX plc

Currency: GBp

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 9.00k 0.00 209.00k 730.00k 2.54M 2.54M 2.65M 2.80M 4.72M 4.83M 8.93M 7.69M 6.95M 2.00M 0.00 3.64M 3.40M 5.86M 4.08M 3.79M 3.26M 5.53M 7.02M 30.81M 18.28M 13.86M 14.82M 11.66M
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 -8,738,000.00 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 0.00 0.00 0.00 0.00 -5,459,000.00 -6,613,000.00 0.00 0.00 0.00 0.00 18.44M 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 -31,606,000.00 166.00k 115.00k 77.00k 0.00 0.00 -14,864,000.00 0.00 0.00
Other Current Assets 103.00k 139.00k 343.00k 245.00k 797.00k 1.17M 1.53M 3.31M 4.13M 3.02M 6.96M 8.28M 6.46M 5.92M 8.84M 15.05M 17.34M 1.63M 2.33M 2.15M 42.22M 35.00M 2.30M 2.48M 2.13M 3.05M 3.01M 21.49M
Total Current Assets 112.00k 139.00k 552.00k 975.00k 3.71M 3.71M 4.18M 6.11M 8.85M 7.85M 15.89M 15.96M 13.41M 7.92M 8.84M 20.55M 20.74M 24.70M 30.80M 37.54M 40.17M 34.03M 27.32M 50.63M 35.25M 31.78M 36.28M 33.15M
Non Current Assets
Property, Plant, and Equipment, Net 12.00k 1,000.00 5.00k 33.00k 260.00k 260.00k 256.00k 247.00k 325.00k 433.00k 513.00k 500.00k 757.00k 504.00k 601.00k 817.00k 850.00k 1.45M 1.08M 1.12M 1.81M 1.21M 1.16M 4.91M 3.67M 3.16M 2.67M 2.96M
Goodwill 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 41.37M 42.48M 43.22M 48.44M 52.00M 73.39M 45.86M 48.13M 48.02M 50.90M 52.64M 61.56M 61.56M
Intangible Assets 0.00 0.00 0.00 0.00 697.00k 697.00k 1.70M 5.27M 4.60M 4.02M 27.72M 31.89M 32.61M 44.63M 48.61M 30.01M 27.00M 23.57M 26.37M 30.52M 49.37M 32.93M 37.87M 33.63M 41.12M 39.77M 47.23M 45.01M
Long Term Investments 0.00 0.00 0.00 0.00 28.00k 28.00k 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 6.09M 8.76M 18.00k 18.00k 18.00k 0.00 0.00 1.20M 0.00
Tax Assets 9.00k 0.00 209.00k 730.00k 2.37M 2.54M 2.65M 2.80M 4.72M 4.83M 651.00k 265.00k 315.00k 283.00k 495.00k 1.42M 2.51M 1.57M 1.65M 2.11M 1.09M 1.11M 1.37M 1.11M 2.62M 2.68M 2.54M 2.66M
Other Non-Current Assets -9,000.00 0.00 -209,000.00 -730,000.00 -2,372,000.00 -2,538,000.00 -2,647,000.00 -2,797,000.00 -4,722,000.00 -4,830,000.00 0.00 0.00 0.00 855.00k 0.00 0.00 1.72M 2.26M 4.96M 0.00 0.00 7.04M 0.00 0.00 0.00 0.00 0.00 1.15M
Total Non-Current Assets 12.00k 1,000.00 5.00k 33.00k 985.00k 985.00k 1.96M 5.51M 4.93M 4.46M 28.89M 32.65M 33.68M 46.27M 49.71M 73.61M 74.57M 72.08M 82.49M 91.84M 134.40M 88.16M 88.55M 87.69M 98.32M 98.25M 115.20M 113.33M
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 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 124.00k

+0%

140.00k

+13%

557.00k

+298%

1.01M

+81%

4.69M

+365%

4.69M

+0%

6.14M

+31%

11.62M

+89%

13.78M

+19%

12.31M

-11%

44.78M

+264%

48.62M

+9%

47.09M

-3%

54.19M

+15%

58.55M

+8%

94.16M

+61%

95.31M

+1%

96.78M

+2%

113.29M

+17%

129.38M

+14%

174.57M

+35%

122.19M

-30%

115.88M

-5%

138.32M

+19%

133.57M

-3%

130.03M

-3%

151.47M

+16%

146.48M

-3%

Liabilities
Current Liabilities
Account Payables 23.00k 2.00k 49.00k 118.00k 242.00k 312.00k 399.00k 417.00k 846.00k 515.00k 1.66M 2.85M 1.28M 1.35M 673.00k 2.56M 2.53M 2.50M 3.08M 3.92M 10.89M 3.72M 2.37M 2.26M 2.40M 3.47M 3.42M 4.96M
Short Term Debt 0.00 3.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 1,000.00k 2.41M 2.30M 3.73M 7.40M 2.43M 2.43M 2.41M 3.29M 21.81M 1.19M 727.00k 545.00k 220.00k 11.42M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 581.00k 1.09M 187.00k 1.05M 975.00k 1.02M 985.00k 1.00M 1.82M 1.47M 5.62M 2.73M 0.00 5.22M 1.40M 165.00k 3.92M 3.25M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36M 1.80M 325.00k 1.19M 1.09M 1.23M 1.11M 1.02M 1.84M 1.51M 33.23M 1.05M 384.00k 1.26M 2.83M 19.94M 21.05M 0.00
Other Current Liabilities 66.00k 76.00k 149.00k 157.00k 1.71M 1.64M 2.44M 2.85M 4.01M 3.38M 10.50M 8.83M 10.17M 13.37M 15.06M 6.86M 5.10M 5.70M 8.57M 8.08M 24.41M 23.66M 10.98M 6.90M 14.49M 9.58M 9.38M 27.86M
Total Current Liabilities 89.00k 81.00k 198.00k 275.00k 1.95M 1.95M 2.84M 3.27M 4.86M 3.90M 13.74M 13.76M 12.63M 16.76M 19.12M 26.28M 26.29M 29.86M 30.46M 31.79M 43.34M 33.40M 53.60M 35.43M 37.25M 33.70M 37.99M 47.49M
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 6.61M 5.70M 2.78M 1.87M 0.00 22.88M 19.46M 14.29M 24.83M 26.41M 30.65M 34.00M 11.58M 49.60M 28.14M 21.79M 30.46M 12.09M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,556,000.00 -5,143,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,616,000.00 1.29M 1.88M 717.00k 949.00k 1.04M 2.24M 1.88M
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 3.11M 3.29M 3.50M 4.55M 5.06M 6.10M 4.87M 4.04M 4.36M 4.35M 7.01M 3.72M 4.02M 3.91M 5.58M 6.09M 7.52M 6.74M
Other Non-Current Liabilities 1.68M 1.89M 1.95M 1.32M 0.00 40.00k 30.00k 20.00k 410.00k 0.00 619.00k 422.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60M -1,616,000.00 0.00 185.00k 1.71M 841.00k 0.00 0.00 0.00
Total Non-Current Liabilities 1.68M 1.89M 1.95M 1.32M 40.00k 40.00k 30.00k 20.00k 410.00k 515.00k 10.34M 9.41M 6.28M 6.42M 5.06M 28.98M 24.33M 18.33M 29.19M 32.36M 39.92M 39.01M 17.66M 55.93M 35.51M 28.92M 40.21M 20.71M
Other Liabilities 0.00 0.00 0.00 -1,320,000.00 0.00 0.00 0.00 0.00 0.00 -515,000.00 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
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 0.00 -2,261,000.00 0.00 0.00 3.88M 2.47M 1.81M 1.18M 1.92M
Total Liabilities 1.77M

+0%

1.97M

+11%

2.15M

+9%

275.00k

-87%

1.99M

+624%

1.99M

+0%

2.87M

+44%

3.29M

+14%

5.27M

+60%

3.90M

-26%

24.09M

+518%

23.17M

-4%

18.92M

-18%

23.18M

+23%

24.18M

+4%

55.26M

+129%

50.62M

-8%

48.19M

-5%

59.65M

+24%

64.15M

+8%

83.26M

+30%

72.41M

-13%

71.26M

-2%

91.36M

+28%

72.76M

-20%

62.61M

-14%

78.20M

+25%

68.20M

-13%

Equity
Preferred Stock 0.00 0.00 0.00 1.32M 2.48M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 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 400.00k 400.00k 632.00k 783.00k 1.41M 2.52M 1.54M 1.82M 1.87M 1.95M 3.42M 3.44M 3.44M 3.44M 3.46M 3.49M 3.49M 3.59M 3.59M 3.64M 4.15M 4.17M 4.45M 4.45M 4.47M 4.53M 4.56M 4.60M
Retained Earnings -2,049,000.00 -2,230,000.00 -2,333,000.00 -2,576,000.00 -5,213,000.00 -5,214,000.00 -5,808,000.00 -5,427,000.00 -3,851,000.00 3.32M 4.90M 9.45M 12.27M 15.18M 17.38M 21.09M 26.49M 30.40M 35.76M 44.95M 43.40M 2.46M -10,500,000.00 -8,951,000.00 2.12M 7.48M 11.37M 57.81M
Accumulated Other Comprehensive Income Loss -183,000.00 -195,000.00 0.00 -204,000.00 -255,000.00 -477,000.00 -754,000.00 -1,119,000.00 -1,361,000.00 -1,631,000.00 -1,973,000.00 -2,313,000.00 -2,685,000.00 -695,000.00 -862,000.00 -1,352,000.00 -408,000.00 -1,147,000.00 -630,000.00 -870,000.00 -916,000.00 9.99M 10.41M 11.10M 13.67M 14.91M 0.00 0.00
Other Total Stockholders Equity 183.00k 195.00k 113.00k 294.00k 4.03M 5.39M 7.54M 7.61M 8.16M 820.00k 9.71M 9.88M 9.69M 12.39M 9.81M 14.33M 10.34M 14.61M 10.47M 11.96M 33.14M 33.17M 40.36M 40.36M 54.22M 55.41M 57.34M 15.87M
Total Stockholders Equity -1,649,000.00 -1,830,000.00 -1,588,000.00 -587,000.00 2.70M 2.70M 3.27M 8.34M 8.51M 8.41M 20.69M 25.45M 28.17M 31.01M 34.37M 38.90M 44.69M 48.59M 53.64M 65.23M 91.30M 49.78M 44.72M 46.96M 60.81M 67.42M 73.28M 78.28M
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 9.00k 3.00k -110,000.00 0.00 0.00 0.00 0.00 0.00
Total Equity -1,649,000.00

+0%

-1,830,000.00

+11%

-1,588,000.00

-13%

-587,000.00

-63%

2.70M

-560%

2.70M

+0%

3.27M

+21%

8.34M

+155%

8.51M

+2%

8.41M

-1%

20.69M

+146%

25.45M

+23%

28.17M

+11%

31.01M

+10%

34.37M

+11%

38.90M

+13%

44.69M

+15%

48.59M

+9%

53.64M

+10%

65.23M

+22%

91.31M

+40%

49.79M

-45%

44.61M

-10%

46.96M

+5%

60.81M

+29%

67.42M

+11%

73.28M

+9%

78.28M

+7%

Total Liabilities And Total Equity 124.00k

+0%

140.00k

+13%

557.00k

+298%

1.01M

+81%

4.69M

+365%

4.69M

+0%

6.14M

+31%

11.62M

+89%

13.78M

+19%

12.31M

-11%

44.78M

+264%

48.62M

+9%

47.09M

-3%

54.19M

+15%

58.55M

+8%

94.16M

+61%

95.31M

+1%

96.78M

+2%

113.29M

+17%

129.38M

+14%

174.57M

+35%

122.19M

-30%

115.88M

-5%

138.32M

+19%

133.57M

-3%

130.03M

-3%

151.47M

+16%

146.48M

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

28.00k

+0%

28.00k

+0%

28.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

855.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.09M

+0%

18.00k

-100%

18.00k

+0%

18.00k

+0%

18.00k

+0%

0.00

+0%

0.00

+0%

1.20M

+0%

0.00

+0%

Total Debt 0.00

+0%

3.00k

+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%

7.61M

+0%

6.70M

-12%

3.78M

-44%

2.87M

-24%

2.41M

-16%

25.18M

+946%

23.19M

-8%

21.69M

-6%

27.26M

+26%

28.84M

+6%

35.32M

+23%

37.29M

+6%

33.39M

-10%

50.78M

+52%

28.87M

-43%

22.34M

-23%

30.68M

+37%

23.51M

-23%

Net Debt -9,000.00 3.00k -209,000.00 -730,000.00 -2,538,000.00 -2,538,000.00 -2,647,000.00 -2,797,000.00 -4,722,000.00 -4,830,000.00 -1,316,000.00 -992,000.00 -3,166,000.00 862.00k 2.41M 21.54M 19.80M 15.84M 23.18M 25.05M 32.06M 31.75M 26.37M 19.97M 10.58M 8.47M 15.85M 11.85M
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