Equities

Celebrus Technologies PLC

Celebrus Technologies PLC

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  • Price (EUR)3.48
  • Today's Change0.02 / 0.58%
  • Shares traded0.00
  • 1 Year change+72.28%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments311711
Total Receivables, Net7.156.2827
Total Inventory3.69--0
Prepaid expenses1.631.300.67
Other current assets, total3.003.00--
Total current assets462839
Property, plant & equipment, net1.660.614.01
Goodwill, net9.459.459.45
Intangibles, net0.980.810.81
Long term investments------
Note receivable - long term0.230.94--
Other long term assets------
Total assets594054
LIABILITIES
Accounts payable2.050.590.84
Accrued expenses6.211.564.57
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.200.070.05
Other current liabilities, total199.4716
Total current liabilities281221
Total long term debt0.880.150.15
Total debt1.080.220.20
Deferred income tax0.430.400.46
Minority interest------
Other liabilities, total0.080.17--
Total liabilities291222
SHAREHOLDERS EQUITY
Common stock0.810.810.81
Additional paid-in capital3.373.373.37
Retained earnings (accumulated deficit)262427
Treasury stock - common(2.05)(1.46)(0.67)
Unrealized gain (loss)1.011.011.31
Other equity, total------
Total equity302732
Total liabilities & shareholders' equity594054
Total common shares outstanding394040
Treasury shares - common primary issue0.940.610.22
Data Provided by LSEG
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