Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alphawave IP Group PLC - Filing #3398223

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill
3 0 9,19 9 USD
3 0 9 ,19 9 USD
Intangible assets and goodwill
203,31 4 USD
16 1 ,406 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1, 0 19 USD
USD
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6, 392 USD
19 , 2 7 2 USD
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
Current value added tax receivables
2 3 , 4 67 USD
2 ,9 2 2 USD
Trade and other current receivables
78 ,0 89 USD
47,143,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current accrued income including current contract assets
6 5 ,17 3 USD
5 6 ,9 87 USD
Classes of current inventories [abstract]
Current inventories
11, 6 2 2 USD
18 , 0 61 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 1, 2 9 1 USD
18 6 , 2 3 1 USD
5 0 0 ,9 6 4 USD
Miscellaneous current assets [abstract]
Other current assets
19, 0 17 USD
7 1, 4 75 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2 14 , 7 5 0 USD
205,201,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,625,000 USD
5,000,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,7 75 USD
1 0,555 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
5 6,0 26 USD
96,933,000 USD
Trade and other current payables
6 9, 2 8 5 USD
88,6 65 USD
Issued capital [abstract]
Issued capital
1 0 , 0 11 USD
9,751,000 USD
Retained earnings [abstract]
Retained earnings
1, 2 9 4 , 6 8 6 USD
1, 3 2 9, 4 81 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 6 , 5 4 6 USD
96 , 70 7 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
41, 8 7 5 USD
18 ,18 9 USD
Merger reserve
7 9 3 , 2 16 USD
7 9 3 , 2 16 USD
Net assets (liabilities) [abstract]
Assets
866,585,000 USD
90 3, 350 USD
Liabilities
398, 137 USD
4 35 , 07 7 USD
Net current assets (liabilities) [abstract]
Current assets
298,659,000 USD
382,81 9 USD
Current liabilities
13 5 ,9 4 0 USD
19 4 , 35 4 USD
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.