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ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS
8.631+0.711+8.98%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-16.02% 393.2M -15.44% 426.2M -- -- 56.44% 505.6M
-Cash and cash equivalents
-14.93% 385.9M -14.41% 418.9M -- -- 56.44% 505.6M
-Short-term investments
-50% 7.3M -50% 7.3M -- -- -- --
-Accounts receivable
37.17% 139.5M 36.82% 243.4M -- -- -25.84% 142.9M
-Taxes receivable
19200% 38.6M 650% 1.5M -- -- -79.17% 1M
-Other receivables
-68.31% 18M -- -- -- -- -- 1.4M
Inventory
-5.11% 196.8M -5.11% 196.8M -- -- -11.69% 202.4M
Prepaid assets
151.55% 48.8M -- -- -- -- -- --
Restricted cash
-7.82% 33M -- -- -- -- -96.8% 1.5M
Total current assets
-2.43% 867.9M -2.43% 867.9M 11.64% 856.8M 7.55% 860M
Non current assets
Net PPE
-6.4% 431.5M -6.4% 431.5M -- -- -6.98% 450.7M
-Gross PPE
4.34% 969.7M -6.4% 431.5M -- -- -6.98% 450.7M
-Accumulated depreciation
-14.9% -538.2M -- -- -- -- -- --
Goodwill and other intangible assets
3.54% 1.38B 3.54% 1.38B -- -- 7.02% 1.36B
-Goodwill
0% 85.4M -- -- -- -- -- --
-Other intangible assets
3.78% 1.3B -- -- -- -- -- --
Total non current assets
3.64% 1.97B 3.64% 1.97B 8.55% 1.98B 6.99% 1.96B
Total assets
1.71% 2.84B 1.71% 2.84B 9.46% 2.83B 7.16% 2.82B
Liabilities
Current liabilities
Payables
31.37% 140.3M 25.24% 726.5M -- -- -4.09% 613.9M
-accounts payable
28.57% 134.1M 24.55% 721M -- -- -4.78% 609.1M
-Total tax payable
358.33% 5.5M 358.33% 5.5M -- -- 1100% 4.8M
-Other payable
-46.15% 700K -- -- -- -- -- --
Current provisions
-9.95% 19.9M -9.95% 19.9M -- -- -28.1% 17.4M
Current debt and capital lease obligation
0.98% 124M 0.98% 124M -- -- 9.06% 128.8M
-Current debt
0.7% 114.3M 0.7% 114.3M -- -- 10.49% 118M
-Current capital lease obligation
4.3% 9.7M 4.3% 9.7M -- -- -4.42% 10.8M
Current liabilities
11.99% 905.2M 11.99% 905.2M 13.24% 878.4M 4.09% 830M
Non current liabilities
Long term provisions
13.1% 19M 13.1% 19M -- -- 33.1% 19.3M
Long term debt and capital lease obligation
9.73% 1.17B 9.73% 1.17B -- -- 14.9% 1.13B
-Long term debt
10.67% 1.07B 10.67% 1.07B -- -- 17.72% 1.04B
-Long term capital lease obligation
0% 93.7M 0% 93.7M -- -- -10.44% 88.4M
Total non current liabilities
7.99% 1.28B 7.99% 1.28B 17.23% 1.27B 16.21% 1.24B
Total liabilities
9.61% 2.18B 9.61% 2.18B 15.56% 2.15B 11.03% 2.07B
Shareholders'equity
Share capital
0.87% 11.6M 0.87% 11.6M -- -- -30.3% 11.5M
-common stock
0.87% 11.6M 0.87% 11.6M -- -- -30.3% 11.5M
Retained earnings
-31.66% -662.4M -31.66% -662.4M -- -- -122.18% -561M
Paid-in capital
1.36% 1.13B 1.36% 1.13B -- -- 31.28% 1.12B
Total stockholders'equity
-18.53% 641.8M -18.53% 641.8M -6.57% 671.2M -2.78% 728.3M
Noncontrolling interests
14.11% 18.6M 14.11% 18.6M -- -- 22.6% 17.9M
Total equity
-17.87% 660.4M -17.87% 660.4M -5.99% 689.1M -2.29% 746.2M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%