VivoPower International PLC VVPR
$ 0.89
-0.86%
Annual report 2022
added 09-16-2022
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