HEIQ PLC
ISIN: GB00BN2CJ299 | LEI: 213800IGT65IMJDO4S03
Country: United Kingdom
Ruetistrasse 12, 8952 Schlieren, Zurich (Switzerland) – United Kingdom
| Line item in (usd) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 |
|---|---|---|---|---|
| Assets | N/A | 27,939,000.00 | N/A | 69,396,000.00 |
| Noncurrent Assets | N/A | 11,617,000.00 | N/A | 14,327,000.00 |
| Property Plant And Equipment | N/A | 3,884,000.00 | N/A | 5,467,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 44,000.00 | N/A | 0.00 |
| Deferred Tax Assets | N/A | 380,000.00 | N/A | 826,000.00 |
| Other Noncurrent Assets | N/A | 73,000.00 | N/A | 206,000.00 |
| Current Assets | N/A | 16,322,000.00 | N/A | 55,069,000.00 |
| Inventories | N/A | 3,202,000.00 | N/A | 13,328,000.00 |
| Current Trade Receivables | N/A | 9,175,000.00 | N/A | 13,437,000.00 |
| Cash and cash equivalents | 2,163,000.00 | 3,603,000.00 | 3,603,000.00 | 25,695,000.00 |
| Equity And Liabilities | N/A | 27,939,000.00 | N/A | 69,396,000.00 |
| Equity | 12,464,000.00 | 13,340,000.00 | N/A | 49,397,000.00 |
| Issued Capital | N/A | 2,696,000.00 | N/A | 49,559,000.00 |
| Retained Earnings | N/A | -13,702,000.00 | N/A | -8,711,000.00 |
| Other Reserves | N/A | -1,312,000.00 | N/A | -2,043,000.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | N/A | 50,000.00 |
| Merger Reserve | N/A | 0.00 | N/A | -126,912,000.00 |
| Capital Reserve | N/A | 25,168,000.00 | N/A | 134,537,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,317,000.00 | N/A | 49,417,000.00 |
| Noncontrolling Interests | N/A | 23,000.00 | N/A | -20,000.00 |
| Liabilities | N/A | 14,599,000.00 | N/A | 19,999,000.00 |
| Noncurrent Liabilities | N/A | 5,441,000.00 | N/A | 7,986,000.00 |
| Deferred Tax Liabilities | N/A | 216,000.00 | N/A | 857,000.00 |
| Other Noncurrent Liabilities | N/A | 2,780,000.00 | N/A | 3,425,000.00 |
| Longterm Borrowings | N/A | 0.00 | N/A | 1,400,000.00 |
| Current Liabilities | N/A | 9,158,000.00 | N/A | 12,013,000.00 |
| Trade And Other Current Payables | N/A | 1,830,000.00 | N/A | 5,815,000.00 |
| Accruals Classified As Current | N/A | 3,113,000.00 | N/A | 3,214,000.00 |
| Other Current Liabilities | N/A | 1,247,000.00 | N/A | 967,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue | 27,954,000.00 | 50,401,000.00 |
| Other Income | 24,000.00 | 0.00 |
| Other Expense By Nature | 0.00 | 69,000.00 |
| Profit Loss From Operating Activities | 1,422,000.00 | 11,499,000.00 |
| Finance Income | 8,000.00 | 68,000.00 |
| Finance Costs | 428,000.00 | 1,184,000.00 |
| Profit Loss Before Tax | 1,029,000.00 | 7,026,000.00 |
| Income Tax Expense Continuing Operations | 314,000.00 | 2,112,000.00 |
| Profit (loss) | 715,000.00 | 4,914,000.00 |
| Profit Loss Attributable To Owners Of Parent | 726,000.00 | 4,991,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -11,000.00 | -77,000.00 |
| Line item in (usd) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 |
|---|---|---|---|---|
| Profit (loss) | 715,000.00 | N/A | 4,914,000.00 | N/A |
| Adjustments For Finance Costs | 428,000.00 | N/A | 399,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 696,000.00 | N/A | -8,161,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 1,267,000.00 | N/A | 1,254,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -40,000.00 | N/A | -164,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | -3,000.00 | N/A | 15,000.00 | N/A |
| Cash Flows From Used In Operations | 3,167,000.00 | N/A | 1,153,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -178,000.00 | N/A | -48,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 2,989,000.00 | N/A | 1,105,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 27,111,000.00 | N/A |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 1,290,000.00 | N/A | 1,424,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 4,000.00 | N/A | 10,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 370,000.00 | N/A | 932,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 118,000.00 | N/A | 635,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -1,781,000.00 | N/A | 24,205,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 929,000.00 | N/A | 2,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 2,737,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 386,000.00 | N/A | 354,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 149,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | 212,000.00 | N/A | -3,488,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 20,000.00 | N/A | 270,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,420,000.00 | N/A | 21,822,000.00 | N/A |
| Cash and cash equivalents | 3,603,000.00 | 2,163,000.00 | 25,695,000.00 | 3,603,000.00 |
Please note that some sums might not add up.
GB00BN2CJ299
LEI213800IGT65IMJDO4S03
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