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IQEPF IQE PLC
0.350+0.003+0.89%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-56.25% 10.79M -- 10.79M 18.24% 20.56M 180.26% 24.66M
-Cash and cash equivalents
-56.25% 10.79M -- 10.79M 18.24% 20.56M 180.26% 24.66M
-Accounts receivable
84.52% 38.86M -- 38.86M -7.26% 39.46M 2.74% 21.06M
-Other receivables
-- -- -- -- -- -- 47.82% 14.05M
Inventory
2.66% 31.71M -- 31.71M -9.65% 29.25M 0.71% 30.89M
Prepaid assets
-- -- -- -- -- -- 13.17% 3.46M
Total current assets
-13.56% 81.36M -- 81.36M -3.29% 89.26M 29.77% 94.13M
Non current assets
Net PPE
6.38% 174M -- 174M -3.57% 167.63M -6.98% 163.57M
-Gross PPE
-43.76% 174M -- 174M -3.57% 167.63M -1.02% 309.39M
-Accumulated depreciation
-- -- -- -- -- -- -6.63% -145.82M
Goodwill and other intangible assets
-9.37% 95.87M -- 95.87M -10.6% 102.46M -10.71% 105.77M
-Goodwill
-- -- -- -- -- -- -4.49% 63.73M
-Other intangible assets
-- -- -- -- -- -- -18.73% 42.04M
Total non current assets
-2.63% 269.86M -- 269.86M -6% 278.61M -7.63% 277.16M
Total assets
-5.4% 351.22M -- 351.22M -5.36% 367.88M -0.35% 371.29M
Liabilities
Current liabilities
Payables
52.64% 38.43M -- 38.43M -9.65% 33.99M 26.26% 25.17M
-accounts payable
67.81% 37.08M -- 37.08M -9.45% 32.76M 27.75% 22.1M
-Total tax payable
-34.31% 1.34M -- 1.34M -14.62% 1.22M 31.64% 2.04M
-Other payable
-- -- -- -- -- -- -5.14% 1.03M
Current provisions
615.73% 3.69M -- 3.69M 586.44% 2.43M -- 515K
Current debt and capital lease obligation
-0.68% 10.92M -- 10.92M 13.9% 10.6M 114.95% 11M
-Current debt
0.47% 6.23M -- 6.23M 20.76% 6.2M 204.87% 6.2M
-Current capital lease obligation
-2.17% 4.69M -- 4.69M 5.45% 4.39M 55.63% 4.8M
Current liabilities
9.25% 53.04M -- 53.04M -0.55% 47.01M 48.7% 48.55M
Non current liabilities
Long term provisions
-2.49% 1.45M -- 1.45M -12.31% 1.3M -- 1.49M
Long term debt and capital lease obligation
2.2% 60.06M -- 60.06M -2.89% 61.71M -13.11% 58.77M
-Long term debt
-37.33% 10.37M -- 10.37M -31.41% 13.47M -27.26% 16.54M
-Long term capital lease obligation
17.68% 49.69M -- 49.69M 9.86% 48.25M -5.94% 42.23M
Total non current liabilities
2.03% 63.57M -- 63.57M -3.33% 65M -10.34% 62.31M
Total liabilities
5.19% 116.6M -- 116.6M -2.18% 112.01M 8.53% 110.85M
Shareholders'equity
Share capital
0.4% 8.04M -- 8.04M 0.56% 8.01M 0.54% 8M
-common stock
0.4% 8.04M -- 8.04M 0.56% 8.01M 0.54% 8M
Retained earnings
-52.82% 29.3M -- 29.3M -1.41% 57.73M -2.72% 62.09M
Paid-in capital
0.29% 154.63M -- 154.63M 1.19% 154.38M 1.18% 154.19M
Total stockholders'equity
-9.91% 234.62M -- 234.62M -5.13% 255.87M -2.31% 260.44M
Noncontrolling interests
-- 0 -- 0 -- 0 -- 0
Total equity
-9.91% 234.62M -- 234.62M -6.68% 255.87M -3.7% 260.44M
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%