XP Factory Plc (FRA:1EQ)
Germany
· Delayed Price · Currency is EUR 0.104
0.00 (0.00%)
At close: Dec 5, 2025
XP Factory Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.1 | 3.94 | 4.43 | 3.19 | 8.23 | Upgrade
|
| Short-Term Investments | 0.61 | 0.12 | - | 0.28 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 4.06 | 4.43 | 3.47 | 11.58 | Upgrade
|
| Cash Growth | -58.10% | -8.44% | 27.81% | -70.06% | 325.39% | Upgrade
|
| Accounts Receivable | 1.72 | 2.12 | 0.9 | 2.36 | 0.97 | Upgrade
|
| Other Receivables | - | - | 2.14 | - | - | Upgrade
|
| Receivables | 1.72 | 2.12 | 3.04 | 2.36 | 0.97 | Upgrade
|
| Inventory | 0.5 | 0.35 | 0.44 | 0.32 | 0.46 | Upgrade
|
| Prepaid Expenses | 1.87 | 1.84 | - | 1.14 | 0.67 | Upgrade
|
| Total Current Assets | 5.79 | 8.36 | 7.9 | 7.29 | 13.68 | Upgrade
|
| Property, Plant & Equipment | 52.04 | 39.69 | 39.75 | 30.6 | 13.12 | Upgrade
|
| Goodwill | 22.74 | 21.48 | 21.37 | 18.25 | 16.3 | Upgrade
|
| Other Intangible Assets | 0.94 | 2.16 | 2.28 | 4.45 | 5.74 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.39 | 1.37 | 1.27 | - | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.07 | 0.36 | 0.06 | 0.04 | Upgrade
|
| Total Assets | 81.61 | 73.15 | 73.03 | 61.91 | 48.97 | Upgrade
|
| Accounts Payable | 3.66 | 3.76 | 3.16 | 1.84 | 1.53 | Upgrade
|
| Accrued Expenses | 6.71 | 7.14 | - | 4.61 | 2.67 | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 1.94 | 2.19 | 1.06 | 0.66 | Upgrade
|
| Current Portion of Leases | 2.42 | 2.03 | 1.82 | 1.07 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.32 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.15 | 1.91 | 2.1 | 1.03 | 1.2 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.09 | 7.29 | 5.62 | 0.86 | Upgrade
|
| Total Current Liabilities | 16.38 | 17.18 | 16.55 | 15.23 | 7.31 | Upgrade
|
| Long-Term Debt | 4.85 | 1.92 | 2.27 | 0.42 | 0.99 | Upgrade
|
| Long-Term Leases | 34.82 | 27.79 | 27.5 | 22.97 | 8.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.6 | 0.32 | 0.07 | 0.46 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.33 | 0.34 | 0.83 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 0.61 | 0.83 | 0.41 | 9.25 | Upgrade
|
| Total Liabilities | 57.83 | 48.14 | 47.55 | 40.31 | 27.15 | Upgrade
|
| Common Stock | 2.19 | 2.18 | 2.18 | 1.88 | 1.83 | Upgrade
|
| Additional Paid-In Capital | - | 48.83 | 48.83 | 44.71 | 44.37 | Upgrade
|
| Retained Earnings | 21.6 | -25.98 | -30.74 | -30.31 | -29.32 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.03 | 5.21 | 5.32 | 4.94 | Upgrade
|
| Total Common Equity | 23.78 | 25 | 25.49 | 21.6 | 21.82 | Upgrade
|
| Shareholders' Equity | 23.78 | 25 | 25.49 | 21.6 | 21.82 | Upgrade
|
| Total Liabilities & Equity | 81.61 | 73.15 | 73.03 | 61.91 | 48.97 | Upgrade
|
| Total Debt | 43.23 | 33.68 | 33.77 | 25.52 | 10.06 | Upgrade
|
| Net Cash (Debt) | -41.53 | -29.62 | -29.34 | -22.05 | 1.52 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.18 | -0.18 | -0.15 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 175.16 | 174.56 | 174.56 | 150.63 | 146.01 | Upgrade
|
| Total Common Shares Outstanding | 175.16 | 174.56 | 174.56 | 150.63 | 146.01 | Upgrade
|
| Working Capital | -10.59 | -8.82 | -8.64 | -7.94 | 6.37 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 | Upgrade
|
| Tangible Book Value | 0.11 | 1.37 | 1.83 | -1.1 | -0.23 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Machinery | 5.86 | 4.16 | 3.83 | 1.99 | 1.04 | Upgrade
|
| Leasehold Improvements | 24.1 | 18.84 | 18.4 | 13.19 | 5.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.