Hvivo Plc (HVO.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,205 | 1,041 | 990 | 1,043 | 3,018 |
| Inventories | 953 | N/A | N/A | N/A | N/A |
| Other current assets | 9,886 | 3,643 | 5,652 | 5,310 | 3,789 |
| TOTAL | $30,044 | $4,684 | $6,642 | $6,353 | $6,807 |
| Non-Current Assets | |||||
| PPE Net | 5,298 | 1,507 | 237 | 277 | 163 |
| Intangibles | 6,127 | 2,888 | 898 | 3,581 | 3,835 |
| Other Non-Current Assets | 7,076 | 0 | 28 | 631 | 1,737 |
| TOTAL | $18,501 | $4,395 | $1,163 | $4,489 | $5,735 |
| Total Assets | $48,545 | $9,079 | $7,805 | $10,842 | $12,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359 | 1,710 | 423 | 22 | 30 |
| Accounts payable and accrued liabilities | 4,954 | 509 | 693 | 1,039 | 904 |
| TOTAL | $24,032 | $5,188 | $2,890 | $3,070 | $3,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 985 | 0 | 21 |
| Other Non-Current Liabilities | 22 | 42 | 0 | 0 | 0 |
| TOTAL | $2,216 | $1,029 | $985 | $0 | $21 |
| Total Liabilities | $26,248 | $6,217 | $3,875 | $3,070 | $3,650 |
| Shareholders' Equity | |||||
| Common Shares | 668 | 252 | 81 | 138 | 132 |
| Retained earnings | -17,993 | -7,005 | -8,960 | -4,265 | -2,808 |
| Other shareholders' equity | -4,858 | -6,653 | -444 | -552 | -388 |
| TOTAL | $22,297 | $2,862 | $3,930 | $7,772 | $8,892 |
| Total Liabilities And Equity | $48,545 | $9,079 | $7,805 | $10,842 | $12,542 |