0QMS.L Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Total Current Assets | 1150700000 | 1210400000 | 1146100000 | 1084200000 | 1163600000 | 1189200000 | 1179700000 | 1069700000 | 532299999 | 445200000 | 495800000 |
| Cash and Short Term Investments | 122100000 | 104500000 | 169100000 | 156800000 | 122400000 | 145800000 | 211700000 | 215800000 | 142500000 | 80700000 | 142300000 |
| Cash & Equivalents | 122100000 | 104500000 | 169100000 | 156800000 | 122400000 | 145300000 | 188300000 | 213200000 | 142500000 | 80500000 | 142300000 |
| Short Term Investments | 200000 | 2300000 | 1900000 | 1000000 | 0 | 500000 | 23400000 | 2600000 | 0 | 200000 | 0 |
| Receivables | 508300000 | 533600000 | 493800000 | 455000000 | 556400000 | 506500000 | 463500000 | 405000000 | 185800000 | 178800000 | 176500000 |
| Inventory | 487700000 | 537000000 | 450600000 | 445000000 | 454700000 | 432300000 | 411400000 | 364000000 | 175800000 | 165100000 | 156700000 |
| Other Current Assets | 32600000 | 35300000 | 32600000 | 27400000 | 30100000 | 104600000 | 93100000 | 84900000 | 28199999 | 20600000 | 20300000 |
| Total Assets | 1946500000 | 2071900000 | 1869800000 | 1808600000 | 1909000000 | 1982300000 | 1909000000 | 1579300000 | 734300000 | 650900000 | 964200000 |
| Total Non-Current Assets | 795800000 | 861500000 | 723700000 | 724399999 | 745400000 | 523600000 | 461300000 | 391500000 | 175800000 | 171100000 | 438000000 |
| Property, Plant and Equipment | 398100000 | 409900000 | 435900000 | 441800000 | 465400000 | 428100000 | 383400000 | 314800000 | 147400000 | 146500000 | 153100000 |
| Goodwill and Intangible Assets | 320600000 | 428400000 | 90800000 | 83700000 | 63700000 | 51500000 | 38400000 | 37700000 | 26000000 | 18900000 | 280700000 |
| Goodwill | 110700000 | 170300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211700000 |
| Intangible Assets | 209900000 | 258100000 | 90800000 | 83700000 | 63700000 | 51500000 | 38400000 | 37700000 | 26000000 | 18900000 | 69000000 |
| Long Term Investments | 22200000 | 19900000 | 15800000 | 13200000 | 14300000 | 44000000 | 39500000 | 39000000 | 2400000 | 5700000 | 4200000 |
| Other Long Term Assets | 54900000 | 3300000 | 181200000 | 185699999 | 202000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 726500000 | 1101700000 | 959700000 | 669900000 | 642100000 | 763500000 | 1410400000 | 599400000 | 238600000 | 259800000 | 296800000 |
| Accounts Payable | 163500000 | 178700000 | 169100000 | 129000000 | 134300000 | 166500000 | 151800000 | 120100000 | 58200000 | 54600000 | 49800000 |
| Notes Payable/Short Term Debt | 119100000 | 481400000 | 353500000 | 139900000 | 86300000 | 156500000 | 814600000 | 53100000 | 0 | 0 | 0 |
| Tax Payables | 35000000 | 37400000 | 46200000 | 44500000 | 45800000 | 94200000 | 87800000 | 47900000 | 0 | 0 | 0 |
| Deferred Revenue | 91400000 | 89800000 | 64400000 | 72200000 | 66700000 | 60700000 | 72000000 | 40100000 | 0 | 0 | 0 |
| Other Current Liabilities | 317500000 | 314400000 | 326500000 | 284300000 | 309000000 | 285600000 | 284200000 | 338200000 | 180400000 | 205200000 | 247000000 |
| Total Liabilities | 1611900000 | 1711300000 | 1604900000 | 1667300000 | 1650500000 | 1795300000 | 1725900000 | 898800000 | 292200000 | 327600000 | 380400000 |
| Total Non-Current Liabilities | 885400000 | 609599999 | 645200000 | 997400000 | 1008400000 | 680500000 | 200000 | 300000 | 1300000 | 4900000 | 3700000 |
| Total Long Term Debt | 599900000 | 326500000 | 324400000 | 684500000 | 683500000 | 680500000 | 200000 | 300000 | 1300000 | 4900000 | 3700000 |
| Deferred Tax Liabilities Non-Current | 31000000 | 24300000 | 26200000 | 24400000 | 25400000 | 38800000 | 29100000 | 22900000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 254500000 | 258799999 | 294600000 | 288500000 | 299500000 | -38800000 | -29100000 | -22900000 | 0 | 0 | 0 |
| Total Equity | 250700000 | 260300000 | 207500000 | 138100000 | 196600000 | 173600000 | 173600000 | 442800000 | 439400000 | 322400000 | 582900000 |
| Retained Earnings (Accumulated Deficit) | -484600000 | -481800000 | -571900000 | -619900000 | -564300000 | 1175100000 | 1109800000 | -347800000 | -330600000 | -290900000 | 41700000 |
| Accumulated Other Comprehensive Income/(Loss) | -67300000 | -53600000 | -9300000 | -22300000 | -10600000 | 2100000 | -1100000 | -15800000 | 0 | 0 | 0 |
| Common Stock | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 | 400000 |
| Total Liabilities & Shareholders' Equity | 1946500000 | 2071900000 | 1869800000 | 1808600000 | 1909000000 | 1982300000 | 1909000000 | 1579300000 | 734300000 | 650900000 | 964200000 |
| Total Investments | 22200000 | 19900000 | 15800000 | 13200000 | 14300000 | 44500000 | 62900000 | 41600000 | 2400000 | 5900000 | 4200000 |
| Total Debt | 719000000 | 807900000 | 677900000 | 824400000 | 769800000 | 841700000 | 815900000 | 54100000 | 0 | 0 | 0 |
| Net Debt | 596900000 | 703400000 | 508800000 | 667600000 | 647400000 | 696400000 | 627600000 | -159100000 | -142500000 | -80500000 | -142300000 |
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