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Tialis Essential IT PLC (TIA.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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55.100.00 (0.00%)
At close: 01:04PM BST
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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
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
274
414
349
693
-
Total cash
274
414
349
693
-
Net receivables
3,748
2,499
2,677
4,079
-
Total current assets
5,294
4,075
4,318
6,137
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,972
2,099
4,915
20,544
-
Accumulated depreciation
-1,029
-1,023
-4,102
-19,336
-
Net property, plant and equipment
943
1,076
813
1,208
-
Goodwill
0
0
0
196
-
Intangible assets
7,097
7,062
8,231
11,233
-
Total non-current assets
11,475
11,346
11,622
14,390
-
Total assets
16,769
15,421
15,940
20,527
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
100
100
7,586
Accounts payable
2,431
2,719
3,079
5,603
-
Total current liabilities
5,324
4,805
5,770
10,609
-
Non-current liabilities
Long-term debt
3,965
3,633
17,158
15,971
-
Deferred tax liabilities
-
-
-
1,786
3,272
Deferred revenues
-
-
0
15
6
Total non-current liabilities
4,862
4,643
18,800
18,520
-
Total liabilities
10,186
9,448
24,570
29,129
-
Stockholders' equity
Common stock
12,610
12,586
12,418
10,020
-
Retained earnings
-58,961
-57,425
-56,838
-54,878
-
Total stockholders' equity
6,583
5,973
-8,630
-8,602
-
Total liabilities and stockholders' equity
16,769
15,421
15,940
20,527
-