Image Scan Holdings Plc (FRA:LWN)
Germany
· Delayed Price · Currency is EUR 0.0085
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Image Scan Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.13 | 0.91 | 0.96 | 0.69 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 0.91 | 0.96 | 0.69 | 1.19 | Upgrade
|
| Cash Growth | 24.08% | -4.90% | 39.00% | -41.88% | -15.83% | Upgrade
|
| Accounts Receivable | 0.42 | 0.74 | 0.4 | 0.39 | 0.57 | Upgrade
|
| Other Receivables | - | 0.17 | 0.24 | 0.25 | 0.17 | Upgrade
|
| Receivables | 0.42 | 0.91 | 0.63 | 0.64 | 0.74 | Upgrade
|
| Inventory | 0.37 | 0.39 | 0.35 | 0.63 | 0.39 | Upgrade
|
| Total Current Assets | 1.93 | 2.21 | 1.94 | 1.96 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.14 | 0.16 | 0.21 | 0.25 | Upgrade
|
| Other Intangible Assets | 0.31 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.32 | 0.25 | 0.09 | Upgrade
|
| Total Assets | 2.32 | 2.69 | 2.42 | 2.42 | 2.68 | Upgrade
|
| Accounts Payable | 0.78 | 0.4 | 0.21 | 0.28 | 0.28 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.1 | 0.09 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.28 | 0.37 | 0.39 | 0.28 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.87 | 0.78 | 0.87 | 0.84 | Upgrade
|
| Long-Term Leases | 0.05 | 0.1 | 0.13 | 0.16 | 0.2 | Upgrade
|
| Total Liabilities | 0.89 | 0.97 | 0.91 | 1.03 | 1.03 | Upgrade
|
| Common Stock | 1.37 | 1.37 | 1.37 | 1.37 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Retained Earnings | -8.27 | -7.98 | -8.19 | -8.31 | -8.04 | Upgrade
|
| Shareholders' Equity | 1.43 | 1.72 | 1.51 | 1.39 | 1.65 | Upgrade
|
| Total Liabilities & Equity | 2.32 | 2.69 | 2.42 | 2.42 | 2.68 | Upgrade
|
| Total Debt | 0.09 | 0.16 | 0.16 | 0.2 | 0.23 | Upgrade
|
| Net Cash (Debt) | 1.04 | 0.76 | 0.79 | 0.49 | 0.95 | Upgrade
|
| Net Cash Growth | 37.22% | -4.83% | 62.81% | -48.84% | -27.82% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 137.45 | 136.85 | 136.85 | 136.85 | 136.54 | Upgrade
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| Total Common Shares Outstanding | 137.45 | 136.85 | 136.85 | 136.85 | 136.35 | Upgrade
|
| Working Capital | 1.09 | 1.34 | 1.16 | 1.09 | 1.48 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 1.12 | 1.72 | 1.51 | 1.38 | 1.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.19 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Order Backlog | - | 4.47 | 0.65 | 0.71 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.