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ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS

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  • 2.083
  • -0.067-3.12%
Close 02/20 16:00 ET
1.72BMarket Cap2.77P/E (TTM)

ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(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
146.92%408.4M
----
30.99%505.5M
30.99%505.5M
----
-67.29%165.4M
-17.58%385.9M
-17.58%385.9M
----
56.44%505.6M
-Cash and cash equivalents
156.15%400.1M
----
30.99%505.5M
30.99%505.5M
----
-69.11%156.2M
-14.93%385.9M
-14.93%385.9M
----
56.44%505.6M
-Short-term investments
-9.78%8.3M
----
----
----
----
--9.2M
----
----
----
----
-Accounts receivable
-22.67%222.8M
----
-1.79%137M
-1.79%137M
----
101.61%288.1M
35.96%139.5M
35.96%139.5M
----
-25.84%142.9M
-Taxes receivable
8.33%1.3M
----
13.73%43.9M
13.73%43.9M
----
20.00%1.2M
15.57%38.6M
15.57%38.6M
----
-79.17%1M
-Other receivables
----
----
-0.50%20M
-0.50%20M
----
----
3.61%20.1M
3.61%20.1M
----
--1.4M
Inventory
4.23%320.6M
----
45.43%286.2M
45.43%286.2M
----
51.98%307.6M
-5.11%196.8M
-5.11%196.8M
----
-11.69%202.4M
Prepaid assets
----
----
-4.10%46.8M
-4.10%46.8M
----
----
106.78%48.8M
106.78%48.8M
----
----
Restricted cash
----
----
-4.89%33.1M
-4.89%33.1M
----
----
-2.79%34.8M
-2.79%34.8M
----
-96.80%1.5M
Other current assets
----
----
47,200.00%47.3M
47,200.00%47.3M
----
----
111.11%100K
111.11%100K
----
----
Total current assets
25.03%953.1M
--985M
29.67%1.13B
29.67%1.13B
65.27%1.42B
-11.36%762.3M
-2.43%867.9M
-2.43%867.9M
11.64%856.8M
7.55%860M
Non current assets
Net PPE
2.84%441.4M
----
2.97%444.3M
2.97%444.3M
----
-4.77%429.2M
-6.40%431.5M
-6.40%431.5M
----
-6.98%450.7M
-Gross PPE
2.84%441.4M
----
9.01%1.06B
9.01%1.06B
----
-4.77%429.2M
4.34%969.7M
4.34%969.7M
----
-6.98%450.7M
-Accumulated depreciation
----
----
-13.86%-612.8M
-13.86%-612.8M
----
----
-14.90%-538.2M
-14.90%-538.2M
----
----
Goodwill and other intangible assets
0.44%1.4B
----
0.76%1.39B
0.76%1.39B
----
2.25%1.39B
3.54%1.38B
3.54%1.38B
----
7.02%1.36B
-Goodwill
----
----
0.00%85.4M
0.00%85.4M
----
----
0.00%85.4M
0.00%85.4M
----
----
-Other intangible assets
----
----
0.81%1.31B
0.81%1.31B
----
----
3.78%1.3B
3.78%1.3B
----
----
Total non current assets
-0.08%1.98B
--1.97B
0.22%1.98B
0.22%1.98B
0.01%1.98B
1.24%1.98B
3.64%1.97B
3.64%1.97B
8.55%1.98B
6.99%1.96B
Total assets
6.90%2.93B
--2.95B
9.21%3.1B
9.21%3.1B
19.73%3.39B
-2.61%2.74B
1.71%2.84B
1.71%2.84B
9.46%2.83B
7.16%2.82B
Liabilities
Current liabilities
Payables
-1.82%831.4M
----
40.19%195.7M
40.19%195.7M
----
37.94%846.8M
30.35%139.6M
30.35%139.6M
----
-4.09%613.9M
-accounts payable
-1.58%829.5M
----
32.17%151.2M
32.17%151.2M
----
38.37%842.8M
9.68%114.4M
9.68%114.4M
----
-4.78%609.1M
-Total tax payable
-52.50%1.9M
----
14.55%6.3M
14.55%6.3M
----
-16.67%4M
358.33%5.5M
358.33%5.5M
----
1,100.00%4.8M
-Other payable
----
----
93.91%38.2M
93.91%38.2M
----
----
1,131.25%19.7M
1,131.25%19.7M
----
----
Current provisions
2.23%18.3M
----
-6.53%18.6M
-6.53%18.6M
----
2.87%17.9M
-9.95%19.9M
-9.95%19.9M
----
-28.10%17.4M
Current debt and capital lease obligation
-6.60%65.1M
----
-7.66%114.5M
-7.66%114.5M
----
-45.89%69.7M
0.98%124M
0.98%124M
----
9.06%128.8M
-Current debt
-7.22%57.8M
----
-6.30%107.1M
-6.30%107.1M
----
-47.20%62.3M
0.70%114.3M
0.70%114.3M
----
10.49%118M
-Current capital lease obligation
-1.35%7.3M
----
-23.71%7.4M
-23.71%7.4M
----
-31.48%7.4M
4.30%9.7M
4.30%9.7M
----
-4.42%10.8M
Other current liabilities
----
----
-283.33%-2.3M
-283.33%-2.3M
----
----
---600K
---600K
----
----
Current liabilities
3.08%979.1M
--993.9M
15.10%1.04B
15.10%1.04B
23.27%1.08B
14.43%949.8M
11.99%905.2M
11.99%905.2M
13.24%878.4M
4.09%830M
Non current liabilities
Long term provisions
6.80%22M
----
18.42%22.5M
18.42%22.5M
----
6.74%20.6M
13.10%19M
13.10%19M
----
33.10%19.3M
Long term debt and capital lease obligation
-13.28%1.14B
----
2.38%1.2B
2.38%1.2B
----
16.47%1.32B
9.73%1.17B
9.73%1.17B
----
14.90%1.13B
-Long term debt
-13.88%1.05B
----
2.71%1.1B
2.71%1.1B
----
17.27%1.22B
10.67%1.07B
10.67%1.07B
----
17.72%1.04B
-Long term capital lease obligation
-5.50%89.4M
----
-1.39%92.4M
-1.39%92.4M
----
7.01%94.6M
0.00%93.7M
0.00%93.7M
----
-10.44%88.4M
Total non current liabilities
-13.35%1.23B
--1.26B
1.02%1.29B
1.02%1.29B
20.44%1.53B
14.12%1.42B
7.99%1.28B
7.99%1.28B
17.23%1.27B
16.21%1.24B
Total liabilities
-6.75%2.21B
--2.25B
6.86%2.33B
6.86%2.33B
21.60%2.61B
14.25%2.37B
9.61%2.18B
9.61%2.18B
15.56%2.15B
11.03%2.07B
Shareholders'equity
Share capital
527.59%72.8M
----
502.59%69.9M
502.59%69.9M
----
0.87%11.6M
0.87%11.6M
0.87%11.6M
----
-30.30%11.5M
-common stock
527.59%72.8M
----
502.59%69.9M
502.59%69.9M
----
0.87%11.6M
0.87%11.6M
0.87%11.6M
----
-30.30%11.5M
Retained earnings
-39.47%-1.32B
----
-78.88%-1.18B
-78.88%-1.18B
----
-68.59%-945.8M
-31.66%-662.4M
-31.66%-662.4M
----
-122.18%-561M
Paid-in capital
58.77%1.8B
----
50.68%1.71B
50.68%1.71B
----
1.35%1.13B
1.36%1.13B
1.36%1.13B
----
31.28%1.12B
Total stockholders'equity
96.85%706.7M
--678.2M
17.33%753M
17.33%753M
14.15%766.2M
-50.71%359M
-18.53%641.8M
-18.53%641.8M
-6.57%671.2M
-2.78%728.3M
Noncontrolling interests
6.91%20.1M
----
4.84%19.5M
4.84%19.5M
----
5.03%18.8M
14.11%18.6M
14.11%18.6M
----
22.60%17.9M
Total equity
92.38%726.8M
--697.7M
16.97%772.5M
16.97%772.5M
13.92%785M
-49.37%377.8M
-17.87%660.4M
-17.87%660.4M
-5.99%689.1M
-2.29%746.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(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 146.92%408.4M----30.99%505.5M30.99%505.5M-----67.29%165.4M-17.58%385.9M-17.58%385.9M----56.44%505.6M
-Cash and cash equivalents 156.15%400.1M----30.99%505.5M30.99%505.5M-----69.11%156.2M-14.93%385.9M-14.93%385.9M----56.44%505.6M
-Short-term investments -9.78%8.3M------------------9.2M----------------
-Accounts receivable -22.67%222.8M-----1.79%137M-1.79%137M----101.61%288.1M35.96%139.5M35.96%139.5M-----25.84%142.9M
-Taxes receivable 8.33%1.3M----13.73%43.9M13.73%43.9M----20.00%1.2M15.57%38.6M15.57%38.6M-----79.17%1M
-Other receivables ---------0.50%20M-0.50%20M--------3.61%20.1M3.61%20.1M------1.4M
Inventory 4.23%320.6M----45.43%286.2M45.43%286.2M----51.98%307.6M-5.11%196.8M-5.11%196.8M-----11.69%202.4M
Prepaid assets ---------4.10%46.8M-4.10%46.8M--------106.78%48.8M106.78%48.8M--------
Restricted cash ---------4.89%33.1M-4.89%33.1M---------2.79%34.8M-2.79%34.8M-----96.80%1.5M
Other current assets --------47,200.00%47.3M47,200.00%47.3M--------111.11%100K111.11%100K--------
Total current assets 25.03%953.1M--985M29.67%1.13B29.67%1.13B65.27%1.42B-11.36%762.3M-2.43%867.9M-2.43%867.9M11.64%856.8M7.55%860M
Non current assets
Net PPE 2.84%441.4M----2.97%444.3M2.97%444.3M-----4.77%429.2M-6.40%431.5M-6.40%431.5M-----6.98%450.7M
-Gross PPE 2.84%441.4M----9.01%1.06B9.01%1.06B-----4.77%429.2M4.34%969.7M4.34%969.7M-----6.98%450.7M
-Accumulated depreciation ---------13.86%-612.8M-13.86%-612.8M---------14.90%-538.2M-14.90%-538.2M--------
Goodwill and other intangible assets 0.44%1.4B----0.76%1.39B0.76%1.39B----2.25%1.39B3.54%1.38B3.54%1.38B----7.02%1.36B
-Goodwill --------0.00%85.4M0.00%85.4M--------0.00%85.4M0.00%85.4M--------
-Other intangible assets --------0.81%1.31B0.81%1.31B--------3.78%1.3B3.78%1.3B--------
Total non current assets -0.08%1.98B--1.97B0.22%1.98B0.22%1.98B0.01%1.98B1.24%1.98B3.64%1.97B3.64%1.97B8.55%1.98B6.99%1.96B
Total assets 6.90%2.93B--2.95B9.21%3.1B9.21%3.1B19.73%3.39B-2.61%2.74B1.71%2.84B1.71%2.84B9.46%2.83B7.16%2.82B
Liabilities
Current liabilities
Payables -1.82%831.4M----40.19%195.7M40.19%195.7M----37.94%846.8M30.35%139.6M30.35%139.6M-----4.09%613.9M
-accounts payable -1.58%829.5M----32.17%151.2M32.17%151.2M----38.37%842.8M9.68%114.4M9.68%114.4M-----4.78%609.1M
-Total tax payable -52.50%1.9M----14.55%6.3M14.55%6.3M-----16.67%4M358.33%5.5M358.33%5.5M----1,100.00%4.8M
-Other payable --------93.91%38.2M93.91%38.2M--------1,131.25%19.7M1,131.25%19.7M--------
Current provisions 2.23%18.3M-----6.53%18.6M-6.53%18.6M----2.87%17.9M-9.95%19.9M-9.95%19.9M-----28.10%17.4M
Current debt and capital lease obligation -6.60%65.1M-----7.66%114.5M-7.66%114.5M-----45.89%69.7M0.98%124M0.98%124M----9.06%128.8M
-Current debt -7.22%57.8M-----6.30%107.1M-6.30%107.1M-----47.20%62.3M0.70%114.3M0.70%114.3M----10.49%118M
-Current capital lease obligation -1.35%7.3M-----23.71%7.4M-23.71%7.4M-----31.48%7.4M4.30%9.7M4.30%9.7M-----4.42%10.8M
Other current liabilities ---------283.33%-2.3M-283.33%-2.3M-----------600K---600K--------
Current liabilities 3.08%979.1M--993.9M15.10%1.04B15.10%1.04B23.27%1.08B14.43%949.8M11.99%905.2M11.99%905.2M13.24%878.4M4.09%830M
Non current liabilities
Long term provisions 6.80%22M----18.42%22.5M18.42%22.5M----6.74%20.6M13.10%19M13.10%19M----33.10%19.3M
Long term debt and capital lease obligation -13.28%1.14B----2.38%1.2B2.38%1.2B----16.47%1.32B9.73%1.17B9.73%1.17B----14.90%1.13B
-Long term debt -13.88%1.05B----2.71%1.1B2.71%1.1B----17.27%1.22B10.67%1.07B10.67%1.07B----17.72%1.04B
-Long term capital lease obligation -5.50%89.4M-----1.39%92.4M-1.39%92.4M----7.01%94.6M0.00%93.7M0.00%93.7M-----10.44%88.4M
Total non current liabilities -13.35%1.23B--1.26B1.02%1.29B1.02%1.29B20.44%1.53B14.12%1.42B7.99%1.28B7.99%1.28B17.23%1.27B16.21%1.24B
Total liabilities -6.75%2.21B--2.25B6.86%2.33B6.86%2.33B21.60%2.61B14.25%2.37B9.61%2.18B9.61%2.18B15.56%2.15B11.03%2.07B
Shareholders'equity
Share capital 527.59%72.8M----502.59%69.9M502.59%69.9M----0.87%11.6M0.87%11.6M0.87%11.6M-----30.30%11.5M
-common stock 527.59%72.8M----502.59%69.9M502.59%69.9M----0.87%11.6M0.87%11.6M0.87%11.6M-----30.30%11.5M
Retained earnings -39.47%-1.32B-----78.88%-1.18B-78.88%-1.18B-----68.59%-945.8M-31.66%-662.4M-31.66%-662.4M-----122.18%-561M
Paid-in capital 58.77%1.8B----50.68%1.71B50.68%1.71B----1.35%1.13B1.36%1.13B1.36%1.13B----31.28%1.12B
Total stockholders'equity 96.85%706.7M--678.2M17.33%753M17.33%753M14.15%766.2M-50.71%359M-18.53%641.8M-18.53%641.8M-6.57%671.2M-2.78%728.3M
Noncontrolling interests 6.91%20.1M----4.84%19.5M4.84%19.5M----5.03%18.8M14.11%18.6M14.11%18.6M----22.60%17.9M
Total equity 92.38%726.8M--697.7M16.97%772.5M16.97%772.5M13.92%785M-49.37%377.8M-17.87%660.4M-17.87%660.4M-5.99%689.1M-2.29%746.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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