Innovaderma PLC
LSE:IDP

Watchlist Manager
Innovaderma PLC Logo
Innovaderma PLC
LSE:IDP
Watchlist
Price: 29 GBX Market Closed
Market Cap: 8.1m GBX

Balance Sheet

Balance Sheet Decomposition
Innovaderma PLC

Current Assets 5m
Cash & Short-Term Investments 1.3m
Receivables 1.4m
Other Current Assets 2.3m
Non-Current Assets 820k
Long-Term Investments 230k
PP&E 190k
Intangibles 190k
Other Non-Current Assets 210k
Current Liabilities 2.6m
Other Current Liabilities 2.6m
Non-Current Liabilities 1.1m
Long-Term Debt 1.1m

Balance Sheet
Innovaderma PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
0
0
0
2
4
2
2
Cash
0
0
0
0
2
1
0
Cash Equivalents
0
0
0
2
2
1
2
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
1
2
2
3
1
2
Accounts Receivables
0
1
2
2
3
1
2
Other Receivables
0
0
0
0
0
0
0
Inventory
0
1
2
3
2
1
2
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
0
2
4
7
8
4
6
PP&E Net
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Intangible Assets
0
2
4
6
4
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
2
0
0
Total Assets
0
N/A
4
N/A
8
+104%
13
+55%
15
+16%
5
-65%
7
+33%
Liabilities
Accounts Payable
0
1
2
2
3
2
2
Accrued Liabilities
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
1
1
0
0
Total Current Liabilities
0
2
3
3
4
3
4
Long-Term Debt
0
1
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Total Liabilities
0
N/A
2
N/A
3
+51%
3
-8%
4
+40%
4
-22%
4
+2%
Equity
Common Stock
0
1
2
2
2
2
3
Retained Earnings
0
1
1
0
1
9
11
Additional Paid In Capital
0
1
4
8
8
8
11
Other Equity
0
0
0
0
0
0
0
Total Equity
0
N/A
2
N/A
5
+173%
10
+101%
10
+8%
2
-84%
3
+98%
Total Liabilities & Equity
0
N/A
4
N/A
8
+104%
13
+55%
15
+16%
5
-65%
7
+33%
Shares Outstanding
Common Shares Outstanding
0
10
13
14
15
15
27