Volvere plc (VLE) - Financials, balance sheet (quarterly)

2,200 GBP

Last update May 22, 4:11 PM BST

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2,200

2,191

2,215

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Volvere plc

2,200.00

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	45.4M	43.4M	44.1M	43.3M
Current assets	37.5M	35.4M	36.0M	33.0M
Cash	22.1M	—	19.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.1M	19.8M	19.1M	18.8M
Other short term investments	1.6M	1.6M	1.6M	1.6M
Accounts receivable	6.9M	5.6M	8.5M	6.7M
Other receivables	907K	—	849K	—
Inventory	5.9M	6.9M	3.8M	5.9M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	1.4M	2.1M	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.9M	8.0M	8.1M	10.3M
Properties	3.8M	—	3.8M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	10.1M	—	9.9M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.0M	—	-5.5M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.9M	8.0M	8.4M	7.2M
Current liabilities	5.6M	6.1M	6.4M	4.9M
Accounts payable	2.5M	5.1M	2.6M	4.5M
Accrued expenses	—	—	—	—
Short term debt	631K	964K	1.6M	470K
Deferred revenue	—	—	—	—
Tax payable	873K	—	211K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.3M	2.0M	1.9M	2.3M
Long term provisions	—	—	—	—
Long term debt	1.1M	1.3M	1.3M	1.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2M	658K	663K	819K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	50K	50K	50K	50K
Retained earnings	25.8M	23.3M	23.2M	24.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	37.5M	35.3M	35.8M	36.1M
Additional paid in capital	7.9M	7.9M	7.9M	7.9M
Treasury stock	—	—	—	—
Minority interest	3.0M	2.5M	2.9M	2.5M