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VivoPower International PLC VVPR
$ 0.89 -0.86%

Annual report 2022
added 09-16-2022

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VivoPower International PLC Balance Sheet 2011-2024 | VVPR

Annual Balance Sheet VivoPower International PLC

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 14.6 M 20.1 M 9.14 M -10.1 K -29.3 K - - - -

Long Term Debt

- - - 18.4 M 18.4 M 20 M - - - - - -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

24.7 M 22.7 M 24.8 M 20.6 M 18.7 M 24 M 79.5 M - - - - -

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

47.7 M 36.1 M 44.5 M 41.4 M 39.3 M 36.2 M 79.6 M 171 K - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-71.5 M -49.9 M -40.8 M -14.2 M -4.2 M 23.6 M -398 K -39.1 K - - - -

Total Assets

69.7 M 76.5 M 62.4 M 65.4 M 76.3 M 101 M 84.6 M 157 K - - - -

Cash and Cash Equivalents

1.28 M 8.6 M 2.82 M 7.13 M 1.9 M 11 M 28 K - - - - -

Book Value

22 M 40.4 M 17.9 M 24 M 37 M 64.6 M 5 M -14.1 K - - - -

Total Shareholders Equity

22 M 40.4 M 17.9 M 22.5 M 37 M 64.6 M -281 K - - - - -

All numbers in USD currency

Quarterly Balance Sheet VivoPower International PLC

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - 22.7 M - - - 24.8 M - - - 21.5 M 20.6 M - - - 18.7 M - - - 24 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - 36.1 M - - - 44.5 M - - - 50.6 M 41.4 M - - - 39.3 M - - - 36.2 M - - - 8.19 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - -51.6 M - - - -40.8 M - - - -35.7 M -34.1 M - - - -22.6 M - - - 5.3 M - - - -281 K - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - - 76.5 M - - - 62.4 M - - - 73.1 M 65.4 M - - - 76.3 M - - - 101 M - - - 7.91 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - 8.6 M - - - 2.82 M - - - 7.13 M 4.52 M - - 1.9 M 1.94 M - - - 11 M - - - 28 K - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - - - 40.4 M - - - 17.9 M - - - 22.5 M 24 M - - - 37 M - - - 64.6 M - - - -281 K - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - - 40.4 M - - - 17.9 M - - - 22.5 M 24 M - - - 37 M - - - 64.6 M - - - -281 K - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency