Corero Network Security Plc (CNS.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,172 | 5,646 | 7,492 | 11,201 | 8,830 |
| Inventories | 108 | 164 | 220 | 57 | 79 |
| Other current assets | 4,106 | 5,294 | 3,087 | 3,206 | 3,193 |
| TOTAL | $10,386 | $11,104 | $10,799 | $14,464 | $12,102 |
| Non-Current Assets | |||||
| PPE Net | 559 | 666 | 778 | 941 | 1,201 |
| Intangibles | 13,639 | 13,493 | 13,423 | 13,523 | 13,638 |
| Other Non-Current Assets | 1,326 | 1,571 | 907 | 859 | 833 |
| TOTAL | $15,524 | $15,730 | $15,108 | $15,323 | $15,672 |
| Total Assets | $25,910 | $26,834 | $25,907 | $29,787 | $27,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 971 | 971 | 1,421 | 1,839 |
| Accounts payable and accrued liabilities | 2,975 | 3,956 | 3,483 | 4,068 | 3,428 |
| TOTAL | $7,660 | $8,328 | $8,824 | $10,260 | $9,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 237 | 728 | 1,356 | 1,929 |
| Other Non-Current Liabilities | 0 | 100 | 151 | 143 | 326 |
| TOTAL | $2,844 | $2,622 | $2,496 | $3,724 | $5,250 |
| Total Liabilities | $10,504 | $10,950 | $11,320 | $13,984 | $14,768 |
| Shareholders' Equity | |||||
| Common Shares | 6,983 | 6,980 | 6,914 | 6,914 | 6,914 |
| Retained earnings | -80,852 | -79,615 | -80,593 | -80,268 | -83,021 |
| Other shareholders' equity | -72 | -816 | -907 | -16 | -60 |
| TOTAL | $15,406 | $15,884 | $14,587 | $15,803 | $13,006 |
| Total Liabilities And Equity | $25,910 | $26,834 | $25,907 | $29,787 | $27,774 |