Microlise Group PLC
LSE:SAAS
Balance Sheet
Balance Sheet Decomposition
Microlise Group PLC
Current Assets | 41.6m |
Cash & Short-Term Investments | 16.8m |
Receivables | 21.4m |
Other Current Assets | 3.3m |
Non-Current Assets | 89.6m |
Long-Term Investments | 1.6m |
PP&E | 8.9m |
Intangibles | 76.2m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 33.5m |
Accounts Payable | 32.6m |
Other Current Liabilities | 907k |
Non-Current Liabilities | 22m |
Long-Term Debt | 646k |
Other Non-Current Liabilities | 21.3m |