Superdry plc (SEPGF)
USD 0.05
(-31.14%)
USD 0.05
(-31.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 454.24 Million | 613.46 Million | 709.16 Million | 1.04 Billion | 679.98 Million | 846.24 Million |
| Total Current Assets | 319.07 Million | 345.32 Million | 409.68 Million | 715.18 Million | 471.79 Million | 520.77 Million |
| Cash And Short Term Investments | 73.11 Million | 25.77 Million | 53.85 Million | 387.73 Million | 64.53 Million | 113.35 Million |
| Cash and Cash Equivalents | 73.11 Million | 25.77 Million | 53.85 Million | 387.73 Million | 64.53 Million | 113.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.5 Million | 102.32 Million | 135.4 Million | 120.2 Million | 135.31 Million | 145.86 Million |
| Inventory | 141.32 Million | 166.81 Million | 205.32 Million | 200.17 Million | 243.65 Million | 223.54 Million |
| Other Current Assets | 27.13 Million | 50.4 Million | 15.09 Million | 7.06 Million | 28.28 Million | 38.01 Million |
| Total Non-Current Assets | 135.16 Million | 268.13 Million | 299.47 Million | 329.84 Million | 208.19 Million | 325.46 Million |
| Net PPE | 81.4 Million | 130.23 Million | 166.83 Million | 201.43 Million | 96.6 Million | 179.33 Million |
| Good Will And Intangible Assets | 80.89 Million | 79.44 Million | 87.5 Million | 88.16 Million | 88.16 Million | 94.77 Million |
| Good Will | 27.13 Million | 26.02 Million | 29.76 Million | 27.11 Million | 27.63 Million | 29.75 Million |
| Intangible Assets | 53.76 Million | 53.42 Million | 57.73 Million | 61.04 Million | 61.04 Million | 67.13 Million |
| Long-Term Investments | - | 1.13 Million | 415.36 Thousand | 126.13 Thousand | 1.69 Million | 13.08 Million |
| Tax Assets | - | 83.34 Million | 74.48 Million | 67.22 Million | 42.75 Million | 53.44 Million |
| Other Non Current Assets | -27.13 Million | -26.02 Million | -29.76 Million | -27.11 Million | -21.03 Million | -15.16 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 520.94 Million | 487.5 Million | 584 Million | 902.87 Million | 344.29 Million | 283.59 Million |
| Total Current Liabilities | 346.33 Million | 284.1 Million | 321.9 Million | 580.72 Million | 209.1 Million | 203.84 Million |
| Account Payables | 83.16 Million | 86.36 Million | 90.27 Million | 63.44 Million | 83.69 Million | 111.7 Million |
| Tax Payables | 3.76 Million | 5.02 Million | 6.09 Million | 2.6 Million | 521.46 Thousand | 13.49 Million |
| Short Term Debt | 181.26 Million | 110.12 Million | 130.28 Million | 442.48 Million | 17.72 Million | 13.49 Million |
| Deferred Revenue | 6.9 Million | 7.91 Million | 7.06 Million | 23.58 Million | 37.93 Million | 13.08 Million |
| Other Current Liabilities | 74.99 Million | 79.7 Million | 94.28 Million | 51.21 Million | 69.74 Million | 65.56 Million |
| Total Non Current Liabilities | 174.61 Million | 203.39 Million | 262.09 Million | 322.14 Million | 135.18 Million | 79.74 Million |
| Long-Term Debt | 127.6 Million | 151.2 Million | 175.5 Million | 240.8 Million | - | 2.00 |
| Deferred Revenue Non Current | 1.13 Million | 1 Million | 67.48 Million | 2.27 Million | 49.4 Million | 61.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.37 Million | 12.31 Million | 17.58 Million | 16.14 Million | 84.73 Million | 17.35 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -66.7 Million | 125.96 Million | 125.16 Million | 142.15 Million | 335.68 Million | 562.64 Million |
| Stock Holders Equity | -66.7 Million | 125.96 Million | 125.16 Million | 142.15 Million | 335.68 Million | 562.64 Million |
| Common Stock | 5.15 Million | 5.15 Million | 5.67 Million | 5.17 Million | 5.34 Million | 5.64 Million |
| Retained Earnings | -248.6 Million | -62.35 Million | -96.22 Million | -44.14 Million | 139.88 Million | 353.97 Million |
| Accumulated other comprehensive income | -10.67 Million | -1.88 Million | 9.13 Million | -6.93 Million | -3.91 Million | -2.2 Million |
| Common Stock Equity | -66.7 Million | 125.96 Million | 125.16 Million | 142.15 Million | 335.68 Million | 562.64 Million |
| Capital Lease Obligation | 160.29 Million | 160.4 Million | 242.98 Million | 303.73 Million | 313.91 Million | - |
| Total Investments | - | 1.13 Million | 415.36 Thousand | 126.13 Thousand | 1.69 Million | 13.08 Million |
| Total Debt | 341.56 Million | 300.19 Million | 373.27 Million | 746.21 Million | 17.72 Million | - |
| Net Debt | 268.44 Million | 274.42 Million | 319.41 Million | 358.47 Million | -46.8 Million | -113.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 548.87 Million | 581.01 Million | 454.24 Million | 454.24 Million | 448.05 Million | 620.93 Million |
| Total Current Assets | 411.62 Million | 435.72 Million | 319.07 Million | 319.07 Million | 314.72 Million | 383.68 Million |
| Cash And Short Term Investments | 151.82 Million | 160.71 Million | 73.11 Million | 73.11 Million | 72.11 Million | 31.87 Million |
| Cash and Cash Equivalents | 151.82 Million | 160.71 Million | 73.11 Million | 73.11 Million | 72.11 Million | 31.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.11 Million | 104.91 Million | 77.5 Million | 77.5 Million | 54.27 Million | 143.68 Million |
| Inventory | 158.99 Million | 168.29 Million | 141.32 Million | 141.32 Million | 139.39 Million | 197.92 Million |
| Other Current Assets | 1.7 Million | 1.79 Million | 27.13 Million | 27.13 Million | 48.94 Million | 10.2 Million |
| Total Non-Current Assets | 137.24 Million | 145.28 Million | 135.16 Million | 135.16 Million | 133.32 Million | 237.25 Million |
| Net PPE | 88.42 Million | 93.59 Million | 81.4 Million | 81.4 Million | 80.29 Million | 100.9 Million |
| Good Will And Intangible Assets | 74.21 Million | 50.91 Million | 80.89 Million | 80.89 Million | 53.03 Million | 74.21 Million |
| Good Will | 26.11 Million | 27.64 Million | 27.13 Million | 27.13 Million | 26.76 Million | 24.19 Million |
| Intangible Assets | 48.09 Million | 23.27 Million | 53.76 Million | 53.76 Million | 26.26 Million | 48.09 Million |
| Long-Term Investments | 728.75 Thousand | - | - | - | - | 1.03 Million |
| Tax Assets | 1.00 | - | - | - | - | 83.93 Million |
| Other Non Current Assets | -26.11 Million | 771.42 Thousand | -27.13 Million | -27.13 Million | 1.00 | -22.83 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 599.16 Million | 634.24 Million | 520.94 Million | 520.94 Million | 513.84 Million | 522.09 Million |
| Total Current Liabilities | 434.94 Million | 460.41 Million | 346.33 Million | 346.33 Million | 341.61 Million | 359.37 Million |
| Account Payables | 163.6 Million | 173.18 Million | 83.16 Million | 151.74 Million | 82.02 Million | 204.8 Million |
| Tax Payables | 3.76 Million | - | 3.76 Million | 3.76 Million | - | 4.47 Million |
| Short Term Debt | 264.78 Million | 197.87 Million | 181.26 Million | 181.26 Million | 103.83 Million | 142.07 Million |
| Deferred Revenue | 3.76 Million | - | 6.9 Million | 3.76 Million | - | 4.47 Million |
| Other Current Liabilities | 2.79 Million | 89.35 Million | 74.99 Million | 9.54 Million | 155.75 Million | 8.02 Million |
| Total Non Current Liabilities | 164.21 Million | 173.82 Million | 174.61 Million | 174.61 Million | 172.23 Million | 162.71 Million |
| Long-Term Debt | 123.6 Million | 158.91 Million | 127.6 Million | 127.6 Million | 158.1 Million | 128.9 Million |
| Deferred Revenue Non Current | 728.75 Thousand | - | 1.13 Million | 1.13 Million | - | 802.69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.64 Million | 14.91 Million | 45.37 Million | 45.37 Million | 14.12 Million | 32.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -50.28 Million | -53.22 Million | -66.7 Million | -66.7 Million | -65.79 Million | 98.84 Million |
| Stock Holders Equity | -50.28 Million | -53.22 Million | -66.7 Million | -66.7 Million | -65.79 Million | 98.84 Million |
| Common Stock | 6.07 Million | 6.42 Million | 5.15 Million | 5.15 Million | 5.08 Million | 4.7 Million |
| Retained Earnings | -235.26 Million | 139.88 Million | -248.6 Million | -248.6 Million | 129.6 Million | -64.67 Million |
| Accumulated other comprehensive income | -14.45 Million | -404.35 Million | -10.67 Million | -10.67 Million | -385.47 Million | -9.97 Million |
| Common Stock Equity | -50.28 Million | -53.22 Million | -66.7 Million | -66.7 Million | -65.79 Million | 98.84 Million |
| Capital Lease Obligation | 150.12 Million | 241.32 Million | 160.29 Million | 160.29 Million | 233.07 Million | 147.8 Million |
| Total Investments | 728.75 Thousand | - | - | - | - | 1.03 Million |
| Total Debt | 414.9 Million | 356.78 Million | 341.56 Million | 341.56 Million | 261.94 Million | 289.88 Million |
| Net Debt | 263.08 Million | 196.07 Million | 268.44 Million | 268.44 Million | 189.82 Million | 258 Million |
UNRYLMA
JFL
LPE
CSWCZ
0166
EPGNF