Ovoca Bio plc (ISE: OVXA)
Ireland
· Delayed Price · Currency is EUR 0.0055
-0.0090 (-62.07%)
Aug 6, 2024, 9:00 PM GMT
Ovoca Bio Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.93 | 3.34 | 3.7 | 6.59 | 10.75 | 10.08 | Upgrade
|
| Cash & Short-Term Investments | 2.93 | 3.34 | 3.7 | 6.59 | 10.75 | 10.08 | Upgrade
|
| Cash Growth | 4.46% | -9.88% | -43.84% | -38.64% | 6.66% | 452.66% | Upgrade
|
| Other Receivables | 0.18 | 0.12 | 1.23 | 0.33 | 0.04 | 0.17 | Upgrade
|
| Receivables | 0.18 | 0.12 | 1.23 | 0.33 | 0.04 | 0.17 | Upgrade
|
| Inventory | - | - | 0.04 | 0.09 | 0.27 | 0.2 | Upgrade
|
| Other Current Assets | 0 | 0.01 | - | - | 0.37 | 0.6 | Upgrade
|
| Total Current Assets | 3.1 | 3.47 | 4.98 | 7.02 | 11.43 | 11.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | 1.95 | 2.33 | 7.49 | Upgrade
|
| Goodwill | - | - | 4.24 | 3.99 | 3.68 | 4.04 | Upgrade
|
| Other Intangible Assets | - | - | 0.19 | 1.03 | 1.02 | 1.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.75 | 0.58 | 0.55 | Upgrade
|
| Total Assets | 3.1 | 3.47 | 9.41 | 14.77 | 19.04 | 24.26 | Upgrade
|
| Accounts Payable | 0.45 | 0.3 | 1.17 | 0.38 | 0.36 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.1 | 0.18 | 0.09 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.11 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.41 | 0.6 | 0.38 | 0.78 | 0.04 | 0.08 | Upgrade
|
| Total Current Liabilities | 0.86 | 0.97 | 1.77 | 1.34 | 0.49 | 0.43 | Upgrade
|
| Total Liabilities | 0.86 | 0.97 | 1.77 | 1.34 | 0.49 | 0.43 | Upgrade
|
| Common Stock | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
|
| Retained Earnings | -15.68 | -14.44 | -9.73 | -2.44 | 3.04 | 6.4 | Upgrade
|
| Treasury Stock | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
|
| Comprehensive Income & Other | 7.41 | 6.43 | 6.86 | 5.36 | 5.01 | 5.43 | Upgrade
|
| Total Common Equity | 2.24 | 2.5 | 7.64 | 13.43 | 18.55 | 22.34 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.49 | Upgrade
|
| Shareholders' Equity | 2.24 | 2.5 | 7.64 | 13.43 | 18.55 | 23.84 | Upgrade
|
| Total Liabilities & Equity | 3.1 | 3.47 | 9.41 | 14.77 | 19.04 | 24.26 | Upgrade
|
| Net Cash (Debt) | 2.93 | 3.34 | 3.7 | 6.59 | 10.75 | 10.08 | Upgrade
|
| Net Cash Growth | 4.46% | -9.88% | -43.84% | -38.64% | 6.66% | 1108.03% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.13 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 92.84 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | Upgrade
|
| Total Common Shares Outstanding | 92.84 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | Upgrade
|
| Working Capital | 2.24 | 2.5 | 3.21 | 5.68 | 10.94 | 10.62 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.09 | 0.16 | 0.23 | 0.27 | Upgrade
|
| Tangible Book Value | 2.24 | 2.5 | 3.21 | 8.4 | 13.85 | 17.17 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.10 | 0.17 | 0.21 | Upgrade
|
| Machinery | - | 0.05 | 0.05 | 0.08 | 0.09 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.