Quixant PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,239.10
3,028.40
2,619.60
7,164.70
8,275.00
8,701.30
Total Accounts Receivable
3,585.80
6,444.80
13,219.40
16,997.50
14,854.90
24,408.80
Inventories
1,588.50
3,530.50
6,299.60
10,439.80
15,705.80
15,263
Other Current Assets
-
0.00
-
-
-
-
Total Current Assets
9,413.40
13,003.70
22,138.50
34,602.00
38,835.70
48,373.10
Net Property, Plant & Equipment
2,749.60
3,346.50
4,068.10
4,837.10
4,548.50
4,792.70
Total Investments and Advances
-
-
502.10
499.30
498.20
495.40
Intangible Assets
756.50
1,430.80
10,445.10
11,366.50
10,554.80
12,200.10
Total Assets
12,919.50
17,821.40
37,574.50
51,513.00
54,581.40
66,046.60
ST Debt & Current Portion LT Debt
104.50
64.10
2,031.30
2,245.00
4,295.70
Accounts Payable
1,106.10
2,690.40
9,040.60
10,544.20
9,071.90
Income Tax Payable
486.00
135.30
204.20
836.00
688.20
Other Current Liabilities
510.20
779.20
1,322.30
3,374.70
3,941.60
Total Current Liabilities
2,206.80
3,669.10
12,598.50
17,000.00
17,997.40
Long-Term Debt
1,199.10
769.60
5,932.60
4,975.50
683.10
Provision for Risks & Charges
-
-
508.90
607.00
-
Deferred Taxes
169.70
208.40
710.40
959.00
820.60
Total Liabilities
3,575.50
4,687.50
20,171.00
23,749.40
19,645.20
Common Equity (Total)
9,344.00
13,133.90
17,400.10
27,758.70
34,936.20
Total Shareholders' Equity
9,344.00
13,133.90
17,400.10
27,758.70
34,936.20
Total Equity
9,344.00
13,133.90
17,403.50
27,763.50
34,936.20
Liabilities & Shareholders' Equity
12,919.50
17,821.40
37,574.50
51,513.00
54,581.40
Accumulated Minority Interest
-
-
3.40
4.90
-
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