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SSPPF

OTC
2.15000 USD
0
0%
Last update May 28, 11:30 AM EDT
Market closed
Day range
2.15000
2.15000
Previous close
2.15000
Open
2.15000
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SSP Group PLC
2.15
0
0%

Financials

Balance sheet

Fiscal date Sep 2024 Mar 2024 Sep 2023 Mar 2023
Total assets 3.2B 2.9B 2.9B 2.6B
Current assets 477M 383.2M 510.3M 534.8M
Cash 157.1M 247.6M
Cash equivalents 97.7M 55.7M
Cash and cash equivalents 254.8M 190.4M 303.3M 364.6M
Other short term investments
Accounts receivable 31M 141.7M 45M 128.8M
Other receivables 97.3M 80.1M
Inventory 45.5M 45.1M 42.4M 39.1M
Prepaid assets 38.4M 33.5M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 2.7B 2.5B 2.4B 2.1B
Properties 1.0B 1.6B 908M 1.2B
Land and improvements 438.5M 413.8M
Machinery furniture equipment 1.2B 1.0B
Construction in progress
Leases
Accumulated depreciation -896.5M -858M
Goodwill 1.4B 696.1M 1.2B 685.4M
Investment properties
Financial assets
Intangible assets 149M 119M
Investments and advances
Other non current assets
Total liabilities 2.8B 2.6B 2.6B 2.3B
Current liabilities 1.1B 1.1B 1.1B 955.3M
Accounts payable 139.2M 680.5M 116.5M 667.2M
Accrued expenses
Short term debt 310.9M 405.2M 264.9M 248.7M
Deferred revenue
Tax payable 51.9M 8M 53.3M 17.6M
Pensions 94.8M
Other current liabilities
Non current liabilities 1.7B 1.5B 1.5B 1.4B
Long term provisions 35.2M 32.4M 30.7M 34.9M
Long term debt 1.6B 1.4B 1.5B 1.3B
Provision for risks and charges 1.5M 1.2M 1.3M 1.3M
Deferred liabilities 39.7M 26.4M 19.8M 5.4M
Derivative product liabilities 700K 0
Other non current liabilities
Shareholders equity
Common stock 8.6M 8.6M 8.6M 8.6M
Retained earnings -234.6M -265.4M -238.1M -257M
Other shareholders equity
Total shareholders equity 383.2M 306.3M 322.1M 289.1M
Additional paid in capital 473.9M 473.9M 473.9M 473.9M
Treasury stock
Minority interest 156M 116M 95.9M 78.4M
Market closed

Exchange is currently closed
Pre-market opens in 3 hours 31 minutes

02:28
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).