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Invenias financials data including stock price, CreditSafe score, and balance sheet.
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Learn moreFinancial Statements
| GBP | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 760.0 | 432.0 | 1.2K | 724.0 | 4.8K | 6.9K | 86.2K | 946.8K | 303.1K | 1.0M | 397.8K | 457.8K | ||
| Accounts Receivable | 5.2K | 5.7K | 77.0K | 70.1K | 65.3K | 92.2K | 73.1K | 205.8K | 322.9K | 157.9K | 186.3K | 227.1K | 359.4K | |
| Inventories | 12.9K | 40.1K | 10.4K | 13.1K | 6.8K | 9.9K | ||||||||
| Current Assets | 1.3K | 18.9K | 18.8K | 77.0K | 71.3K | 66.0K | 97.0K | 120.1K | 304.9K | 1.3M | 729.5K | 1.8M | 1.2M | 1.4M |
| PP&E | 2.1K | 3.0K | 5.6K | 7.4K | 7.0K | 8.4K | 13.3K | 19.0K | 34.3K | 66.9K | 94.2K | 297.7K | 259.8K | 210.8K |
| Goodwill | 614.0K | 662.0K | 736.4K | 808.9K | ||||||||||
| Total Assets | 3.3K | 21.9K | 24.4K | 266.1K | 329.3K | 399.2K | 512.7K | 649.1K | 953.3K | 2.0M | 1.6M | 2.9M | 2.5M | 3.0M |
| Accounts Payable | 58.2K | 40.7K | 97.4K | 97.5K | 86.9K | 117.7K | 248.6K | 254.6K | 395.0K | 198.7K | 235.6K | 203.5K | 161.1K | |
| Current Liabilities | 13.6K | 58.2K | 40.7K | 126.8K | 97.5K | 86.9K | 125.3K | 248.6K | 254.6K | 395.0K | 740.2K | 1.0M | 1.2M | 2.5M |
| Short-term Debt | 1.5M | |||||||||||||
| Non-Current Liabilities | 122.2K | 243.1K | 243.1K | 243.1K | 243.1K | 243.1K | 243.1K | 292.7K | 302.2K | 1.5M | 1.4M | 88.1K | ||
| Total Debt | 29.3K | 79.9K | 159.8K | 1.5M | ||||||||||
| Total Liabilities | 13.6K | 58.2K | 162.8K | 369.8K | 340.6K | 330.0K | 368.4K | 491.7K | 497.7K | 687.7K | 1.0M | 2.6M | 2.6M | 2.6M |
| Common Stock | 1.0 | 601.0 | 901.0 | 901.0 | 1.6K | 1.7K | 1.7K | 1.9K | 2.3K | 2.7K | 2.9K | 3.1K | 3.1K | 3.7K |
| Retained Earnings | (738.0K) | (1.2M) | (2.5M) | (3.5M) | (3.8M) | (3.8M) | ||||||||
| Total Equity | (10.2K) | (36.3K) | (138.5K) | (103.8K) | (11.2K) | 69.2K | 144.4K | 157.4K | 455.5K | 1.4M | 522.1K | 346.8K | (27.5K) | 485.7K |
| Debt to Equity Ratio | -0.3 | 0.2 | -5.8 | 3 | ||||||||||
| Debt to Assets Ratio | 0.1 | 0 | 0.1 | 0.5 | ||||||||||
| Financial Leverage | -0.3 | -0.6 | -0.2 | -2.6 | -29.4 | 5.8 | 3.6 | 4.1 | 2.1 | 1.5 | 3 | 8.4 | -92.2 | 6.3 |