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Porvair PLC
-21.0%
Machinery & equipment / Filtration and separation technologies
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11 | 15.83 | 0.0 | 15.83 | 0.0 | 31.96 | 31.67 | 79.47 | 45.76 | 79.83 | 9.96 | 89.79 | 0.0 | 0.08 | 0.0 | 135.63 | 0.0 | 215.11 | 9.28 | 4.58 | 2.46 | 0.0 | 20.52 | 36.86 | 14.96 | 0.0 | 3.7 | 6.32 | 25.0 | 0.0 | 17.45 | 61.86 | 0.0 | 0.93 | 104.53 | 0.0 | 47.66 | 153.12 | 153.25 | 215.11 | 0.12 | 215.11 | 0.0 | 19.55 | 3.71 |
| 2023-11 | 16.83 | 0.0 | 16.83 | 19.86 | 31.89 | 3.65 | 72.25 | 40.46 | 75.16 | 7.78 | 82.94 | 0.0 | 0.0 | 0.4 | 123.81 | 0.0 | 196.07 | 8.62 | 4.84 | 0.59 | 3.3 | 15.14 | 32.5 | 11.34 | 0.0 | 0.0 | 11.78 | 23.12 | 0.0 | 13.39 | 55.63 | 0.0 | 0.92 | 90.9 | 0.0 | 48.6 | 140.43 | 140.43 | 196.07 | 0.0 | 196.07 | 123.41 | 16.18 | -0.65 |
| 2022-11 | 18.29 | 0.0 | 18.29 | 22.35 | 30.97 | 2.66 | 74.29 | 34.45 | 72.33 | 5.56 | 77.9 | 112.35 | 1.04 | -112.35 | 113.4 | 0.0 | 187.69 | 10.7 | 2.15 | 0.3 | 3.1 | 21.18 | 34.35 | 9.31 | 0.0 | 2.81 | 12.95 | 22.27 | 0.0 | 11.47 | 56.62 | 0.0 | 0.92 | 77.06 | 15.45 | 37.62 | 131.06 | 131.06 | 187.69 | 0.0 | 187.69 | 112.35 | 11.47 | -6.82 |
| 2021-11 | 15.44 | 0.0 | 15.44 | 19.42 | 24.65 | 1.92 | 61.43 | 32.24 | 67.84 | 6.25 | 74.1 | 106.31 | 1.82 | -106.31 | 108.17 | 0.0 | 169.6 | 8.28 | 2.2 | 0.85 | 4.38 | 17.8 | 29.15 | 15.24 | 0.0 | 2.42 | 16.26 | 31.5 | 0.0 | 12.23 | 60.66 | 0.0 | 0.92 | 63.28 | 7.65 | 37.07 | 108.94 | 108.94 | 169.6 | 0.0 | 169.6 | 106.31 | 17.44 | 2.0 |
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