iomart Group plc (FRA:LYU)
Germany
· Delayed Price · Currency is EUR 0.206
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
iomart Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.09 | 13.09 | 15.76 | 13.82 | 15.33 | 23.04 | Upgrade
|
| Cash & Short-Term Investments | 5.09 | 13.09 | 15.76 | 13.82 | 15.33 | 23.04 | Upgrade
|
| Cash Growth | -92.43% | -16.93% | 14.02% | -9.88% | -33.45% | 48.66% | Upgrade
|
| Accounts Receivable | 38.18 | 18.28 | 13.64 | 13.11 | 7.19 | 8.32 | Upgrade
|
| Other Receivables | 1.46 | 4.18 | 2.34 | 2.55 | 3.33 | 2.29 | Upgrade
|
| Receivables | 39.64 | 22.47 | 15.98 | 15.66 | 10.52 | 10.6 | Upgrade
|
| Prepaid Expenses | - | 15.21 | 10.48 | 11.13 | 11.73 | 12.61 | Upgrade
|
| Total Current Assets | 44.73 | 50.76 | 42.22 | 40.61 | 37.58 | 46.25 | Upgrade
|
| Property, Plant & Equipment | 57.04 | 59.52 | 63.49 | 64.96 | 70.89 | 77.01 | Upgrade
|
| Goodwill | 103.54 | 103.54 | 109.82 | 99.95 | 86.48 | 86.48 | Upgrade
|
| Other Intangible Assets | 36.29 | 40.77 | 15.23 | 12.98 | 12.85 | 18.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.11 | 0.18 | 0.53 | 0.5 | Upgrade
|
| Total Assets | 241.7 | 254.69 | 230.87 | 218.68 | 208.34 | 228.48 | Upgrade
|
| Accounts Payable | 48.85 | 22.29 | 12.16 | 8.99 | 5.66 | 7.37 | Upgrade
|
| Accrued Expenses | - | 11.16 | 10.98 | 10.52 | 7.56 | 8.68 | Upgrade
|
| Current Portion of Leases | 2.68 | 2.87 | 2.51 | 3.38 | 3.56 | 3.44 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.8 | - | 2.29 | 2.05 | Upgrade
|
| Current Unearned Revenue | - | 13.32 | 11.54 | 12.12 | 10.41 | 10.86 | Upgrade
|
| Other Current Liabilities | - | 1.62 | 3.13 | 4.27 | 0.32 | 0.54 | Upgrade
|
| Total Current Liabilities | 51.53 | 51.25 | 41.12 | 39.28 | 29.79 | 32.93 | Upgrade
|
| Long-Term Debt | 97.5 | 97 | 40 | 34.4 | 34 | 52.79 | Upgrade
|
| Long-Term Leases | 14.55 | 15.13 | 15.58 | 15.8 | 19.06 | 21.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.06 | 2.83 | 2.67 | 2.64 | 2.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.64 | 10.08 | 4.88 | 3.22 | 1.51 | - | Upgrade
|
| Other Long-Term Liabilities | 11.08 | 14.64 | 3.05 | 2.76 | 2.44 | 2.1 | Upgrade
|
| Total Liabilities | 183.3 | 191.16 | 107.47 | 98.12 | 89.45 | 111.91 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.12 | 1.11 | 1.1 | 1.1 | Upgrade
|
| Additional Paid-In Capital | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Retained Earnings | 13.77 | 31.9 | 91.66 | 90.8 | 89.2 | 86.91 | Upgrade
|
| Treasury Stock | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 21.07 | 8.07 | 8.19 | 6.23 | 6.17 | 6.14 | Upgrade
|
| Shareholders' Equity | 58.4 | 63.53 | 123.4 | 120.56 | 118.89 | 116.57 | Upgrade
|
| Total Liabilities & Equity | 241.7 | 254.69 | 230.87 | 218.68 | 208.34 | 228.48 | Upgrade
|
| Total Debt | 114.73 | 115.01 | 58.09 | 53.58 | 56.62 | 77.66 | Upgrade
|
| Net Cash (Debt) | -109.65 | -101.92 | -42.34 | -39.76 | -41.29 | -54.62 | Upgrade
|
| Net Cash Per Share | -1.05 | -0.91 | -0.37 | -0.35 | -0.37 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 112.69 | 112.62 | 112.2 | 110.42 | 109.92 | 109.53 | Upgrade
|
| Total Common Shares Outstanding | 112.69 | 112.62 | 112.2 | 110.42 | 109.92 | 109.53 | Upgrade
|
| Working Capital | -6.8 | -0.49 | 1.09 | 1.33 | 7.79 | 13.32 | Upgrade
|
| Book Value Per Share | 0.52 | 0.56 | 1.10 | 1.09 | 1.08 | 1.06 | Upgrade
|
| Tangible Book Value | -81.42 | -80.77 | -1.66 | 7.63 | 19.56 | 11.99 | Upgrade
|
| Tangible Book Value Per Share | -0.72 | -0.72 | -0.01 | 0.07 | 0.18 | 0.11 | Upgrade
|
| Machinery | 173.54 | 170.15 | 164.94 | 156.11 | 147.66 | 139.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.