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AOTI, Inc. (AOTI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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136.000.00 (0.00%)
As of 02:44PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
778.484
4,014
1,641
Total cash
778.484
4,014
1,641
Net receivables
5,222
3,994
2,418
Inventory
2,204
1,435
763.94
Total current assets
8,344
9,732
5,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,623
4,180
2,585
Accumulated depreciation
-2,335
-1,688
-1,309
Net property, plant and equipment
3,288
2,492
1,275
Intangible assets
9,423
9,801
190.494
Total non-current assets
12,737
12,313
1,466
Total assets
21,081
22,045
6,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
202.808
230.453
Accounts payable
5,789
952.445
794.384
Other current liabilities
242.467
-
-
Total current liabilities
13,114
7,122
4,245
Non-current liabilities
Long-term debt
11,695
11,598
0
Deferred tax liabilities
1,812
1,891
768.401
Other long-term liabilities
-
242.467
-
Total non-current liabilities
13,878
14,163
768.401
Total liabilities
26,992
21,285
5,013
Stockholders' equity
Common stock
0.824
0.824
0.824
Retained earnings
-15,890
-7,703
1,102
Total stockholders' equity
-5,911
760.204
1,524
Total liabilities and stockholders' equity
21,081
22,045
6,537