IDOX plc
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise a…
Software - Application
GB, Reading [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54.00 | 58.00 | 94.00 | 95.00 | 96.00 | 113.00 | 129.00 | 174.00 | 122.00 | 115.00 | 138.00 | 133.00 | 130.00 | 151.00 | |
|
Current
|
7.00 | 8.00 | 20.00 | 20.00 | 24.00 | 30.00 | 37.00 | 40.00 | 34.00 | 27.00 | 50.00 | 35.00 | 31.00 | 36.00 | |
| Cash And Equivalents | 2.00 | - - | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 7.00 | 30.00 | 18.00 | 13.00 | 14.00 | |
| Assets | 54.00 | 58.00 | 94.00 | 95.00 | 96.00 | 113.00 | 129.00 | 174.00 | 122.00 | 115.00 | 138.00 | 133.00 | 130.00 | 151.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -6.00 | - - | 8.00 | 4.00 | 1.00 | 3.00 | -1.00 | -3.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | -31.00 | - - | - - | - - | - - | - - | -14.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | -8.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 5.00 | 8.00 | 16.00 | 17.00 | 18.00 | 26.00 | 33.00 | 36.00 | 2.00 | 2.00 | 2.00 | 2.00 | 17.00 | 3.00 | |
|
Non Current
|
46.00 | 49.00 | 73.00 | 74.00 | 72.00 | 82.00 | 91.00 | 134.00 | 88.00 | 88.00 | 87.00 | 98.00 | 98.00 | 115.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | |
|
Intangible Assets
|
44.00 | 48.00 | 30.00 | 27.00 | 23.00 | 26.00 | 30.00 | 49.00 | 32.00 | 37.00 | 33.00 | 41.00 | 39.00 | 47.00 | |
| Goodwill | - - | - - | 41.00 | 42.00 | 43.00 | 48.00 | 51.00 | 73.00 | 45.00 | 48.00 | 48.00 | 50.00 | 52.00 | 61.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 6.00 | 8.00 | - - | - - | - - | - - | - - | 1.00 | |
| Other Non Current Assets | - - | - - | - - | 1.00 | 2.00 | 4.00 | - - | - - | 7.00 | - - | - - | - - | - - | - - | |
| Liabilities | 23.00 | 24.00 | 55.00 | 50.00 | 48.00 | 59.00 | 64.00 | 83.00 | 72.00 | 71.00 | 91.00 | 72.00 | 62.00 | 78.00 | |
|
Current
|
16.00 | 19.00 | 26.00 | 26.00 | 29.00 | 30.00 | 31.00 | 43.00 | 33.00 | 53.00 | 35.00 | 37.00 | 33.00 | 37.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 1.00 | -7.00 | -3.00 | 4.00 | -5.00 | -1.00 | 1.00 | |
| Short Term Debt | 1.00 | 2.00 | 2.00 | 3.00 | 7.00 | 2.00 | 2.00 | 2.00 | 3.00 | 21.00 | 1.00 | - - | - - | - - | |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 33.00 | 1.00 | - - | 1.00 | 2.00 | 19.00 | 33.00 | |
| Tax Payable | 1.00 | - - | 1.00 | - - | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | - - | 5.00 | 1.00 | - - | 3.00 | |
| Other Current Liabilities | 11.00 | 13.00 | 17.00 | 16.00 | 16.00 | 19.00 | 20.00 | 1.00 | 21.00 | 24.00 | 26.00 | 25.00 | 6.00 | - - | |
|
Non Current
|
6.00 | 5.00 | 28.00 | 24.00 | 18.00 | 29.00 | 32.00 | 39.00 | 39.00 | 17.00 | 55.00 | 35.00 | 28.00 | 40.00 | |
| Long Term Debt | 1.00 | - - | 22.00 | 19.00 | 14.00 | 24.00 | 26.00 | 32.00 | 33.00 | 11.00 | 49.00 | 28.00 | 21.00 | 30.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 5.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 3.00 | 4.00 | 3.00 | 5.00 | 6.00 | 7.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | 1.00 | - - | - - | - - | |
| Equity | 31.00 | 34.00 | 38.00 | 44.00 | 48.00 | 53.00 | 65.00 | 91.00 | 49.00 | 44.00 | 46.00 | 60.00 | 67.00 | 73.00 | |
| Stockholders' Equity | 31.00 | 34.00 | 38.00 | 44.00 | 48.00 | 53.00 | 65.00 | 91.00 | 49.00 | 44.00 | 46.00 | 60.00 | 67.00 | 73.00 | |
| Retained Earnings | 15.00 | 17.00 | 21.00 | 26.00 | 30.00 | 35.00 | 44.00 | 43.00 | 2.00 | -10.00 | -8.00 | 2.00 | 7.00 | 11.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3.00 | 4.00 | 6.00 | 7.00 | 5.00 | 7.00 | 11.00 | 2.00 | -26.00 | -1.00 | 1.00 | 6.00 | 5.00 | 5.00 | |
| Dividends | - - | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | -2.00 | - - | - - | -1.00 | -1.00 | -2.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | 14.00 | 15.00 | 15.00 | 15.00 | 14.00 | 17.00 | 44.00 | 33.00 | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 | |
| Loss Other Compr. Income | - - | - - | -1.00 | - - | -1.00 | - - | - - | - - | 9.00 | 10.00 | 11.00 | 13.00 | 14.00 | 16.00 |