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OPORF HVIVO PLC

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0.368500
0.0000000.00%

15min DelayClose Oct 7 16:00 ET

250.72MMarket Cap11.52P/E (TTM)

HVIVO PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

18.34%37.09M

29.99%36.97M

96.75%31.35M

81.24%28.44M

6.85%15.93M

-18.28%15.69M

1.77%14.91M

-Cash and cash equivalents

18.34%37.09M

29.99%36.97M

96.75%31.35M

81.24%28.44M

6.85%15.93M

-18.28%15.69M

1.77%14.91M

-Accounts receivable

227.35%14.25M

10.16%9.12M

-67.44%4.35M

73.36%8.28M

48.95%13.37M

-10.20%4.77M

243.68%8.98M

-Taxes receivable

----

--0

-52.50%38K

250.00%28K

-Other receivables

2.95%4.78M

1.49%4.08M

--4.65M

21.36%4.02M

----

-26.17%3.32M

----

Inventory

-23.25%340K

-14.63%426K

-35.52%443K

-24.28%499K

-5.76%687K

-30.85%659K

-25.76%729K

Prepaid assets

42.19%1.35M

41.63%1.41M

--948K

16.02%992K

----

--855K

----

Total current assets

38.53%57.82M

23.13%52M

39.17%41.74M

66.70%42.23M

21.69%29.99M

-15.67%25.34M

35.01%24.64M

Non current assets

Net PPE

422.50%20.25M

541.63%20.04M

5.47%3.88M

-15.94%3.12M

6.96%3.67M

-29.88%3.72M

-23.05%3.44M

-Gross PPE

422.50%20.25M

240.71%24.87M

5.47%3.88M

0.72%7.3M

6.96%3.67M

-27.52%7.25M

-23.05%3.44M

-Accumulated depreciation

----

-15.73%-4.83M

----

-18.23%-4.18M

----

24.86%-3.53M

----

Goodwill and other intangible assets

-4.51%5.7M

-5.91%5.67M

-3.76%5.97M

-3.15%6.02M

0.10%6.2M

1.50%6.22M

6.21%6.19M

-Goodwill

----

0.00%5.6M

----

0.00%5.6M

----

0.00%5.6M

----

-Other intangible assets

----

-84.16%67K

----

-31.66%423K

----

17.46%619K

----

Total non current assets

204.08%29.93M

241.40%31.22M

-41.60%9.84M

-46.01%9.15M

1.28%16.85M

-8.44%16.94M

-4.59%16.64M

Total assets

70.12%87.75M

61.99%83.23M

10.11%51.58M

21.54%51.38M

13.46%46.84M

-12.92%42.27M

15.66%41.29M

Liabilities

Current liabilities

Payables

83.14%3.88M

-17.56%3.43M

-91.07%2.12M

24.16%4.16M

40.13%23.73M

0.87%3.35M

386.61%16.93M

-accounts payable

20.26%1.59M

-22.70%2.09M

-94.45%1.32M

31.44%2.7M

40.13%23.73M

-9.51%2.06M

386.61%16.93M

-Total tax payable

25.47%734K

10.30%814K

--585K

-13.89%738K

----

23.31%857K

----

-Other payable

625.58%1.56M

-26.88%525K

--215K

64.68%718K

----

23.51%436K

----

Current provisions

682.86%548K

735.71%585K

600.00%70K

--10K

----

Current debt and capital lease obligation

-4.83%1.36M

-55.57%367K

-5.49%1.43M

-63.85%826K

-25.16%1.51M

-12.25%2.29M

-36.73%2.02M

-Current debt

----

--0

----

-73.37%86K

-18.11%294K

-75.49%323K

-Current capital lease obligation

-4.83%1.36M

-55.57%367K

0.21%1.43M

-58.51%826K

-15.98%1.43M

-11.31%1.99M

-9.45%1.7M

Current liabilities

26.04%36.01M

18.19%35.18M

13.16%28.57M

43.85%29.77M

33.05%25.25M

-13.90%20.69M

182.87%18.98M

Non current liabilities

Long term provisions

143.03%1.6M

136.21%1.56M

1,550.00%660K

100.00%40K

--20K

Long term debt and capital lease obligation

1,566.43%11.67M

1,550.34%12.16M

-6.91%700K

-14.60%737K

44.62%752K

-60.67%863K

-76.86%520K

-Long term capital lease obligation

1,566.43%11.67M

1,550.34%12.16M

-6.91%700K

-14.60%737K

44.62%752K

-60.67%863K

-76.86%520K

Total non current liabilities

875.66%13.27M

882.25%13.72M

71.72%1.36M

54.71%1.4M

46.67%792K

-59.25%903K

-76.22%540K

Total liabilities

64.64%49.28M

56.93%48.9M

14.94%29.93M

44.31%31.16M

33.43%26.04M

-17.73%21.59M

117.35%19.52M

Shareholders'equity

Share capital

0.15%680K

1.34%680K

1.19%679K

0.00%671K

0.45%671K

-7.83%671K

-common stock

0.15%680K

1.34%680K

1.19%679K

0.00%671K

0.45%671K

-7.83%671K

Retained earnings

67.66%42.84M

54.45%38.68M

0.27%25.55M

-0.65%25.04M

-3.30%25.48M

240.09%25.21M

292.47%26.35M

Paid-in capital

20.56%516K

12,800.00%516K

42,700.00%428K

300.00%4K

--1K

-100.00%1K

--0

Other equity interest

----

71.01%590K

----

-30.02%345K

-41.19%327K

14.92%493K

Total stockholders'equity

77.70%38.46M

69.78%34.33M

4.05%21.65M

-2.23%20.22M

-4.43%20.8M

-7.25%20.68M

-18.52%21.77M

Total equity

77.70%38.46M

69.78%34.33M

4.05%21.65M

-2.23%20.22M

-4.43%20.8M

-7.25%20.68M

-18.52%21.77M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	18.34%37.09M	29.99%36.97M	29.99%36.97M	96.75%31.35M	81.24%28.44M	81.24%28.44M	6.85%15.93M	-18.28%15.69M	-18.28%15.69M	1.77%14.91M
-Cash and cash equivalents	18.34%37.09M	29.99%36.97M	29.99%36.97M	96.75%31.35M	81.24%28.44M	81.24%28.44M	6.85%15.93M	-18.28%15.69M	-18.28%15.69M	1.77%14.91M
-Accounts receivable	227.35%14.25M	10.16%9.12M	10.16%9.12M	-67.44%4.35M	73.36%8.28M	73.36%8.28M	48.95%13.37M	-10.20%4.77M	-10.20%4.77M	243.68%8.98M
-Taxes receivable	----	----	----	----	----	----	--0	-52.50%38K	-52.50%38K	250.00%28K
-Other receivables	2.95%4.78M	1.49%4.08M	1.49%4.08M	--4.65M	21.36%4.02M	21.36%4.02M	----	-26.17%3.32M	-26.17%3.32M	----
Inventory	-23.25%340K	-14.63%426K	-14.63%426K	-35.52%443K	-24.28%499K	-24.28%499K	-5.76%687K	-30.85%659K	-30.85%659K	-25.76%729K
Prepaid assets	42.19%1.35M	41.63%1.41M	41.63%1.41M	--948K	16.02%992K	16.02%992K	----	--855K	--855K	----
Total current assets	38.53%57.82M	23.13%52M	23.13%52M	39.17%41.74M	66.70%42.23M	66.70%42.23M	21.69%29.99M	-15.67%25.34M	-15.67%25.34M	35.01%24.64M
Non current assets
Net PPE	422.50%20.25M	541.63%20.04M	541.63%20.04M	5.47%3.88M	-15.94%3.12M	-15.94%3.12M	6.96%3.67M	-29.88%3.72M	-29.88%3.72M	-23.05%3.44M
-Gross PPE	422.50%20.25M	240.71%24.87M	240.71%24.87M	5.47%3.88M	0.72%7.3M	0.72%7.3M	6.96%3.67M	-27.52%7.25M	-27.52%7.25M	-23.05%3.44M
-Accumulated depreciation	----	-15.73%-4.83M	-15.73%-4.83M	----	-18.23%-4.18M	-18.23%-4.18M	----	24.86%-3.53M	24.86%-3.53M	----
Goodwill and other intangible assets	-4.51%5.7M	-5.91%5.67M	-5.91%5.67M	-3.76%5.97M	-3.15%6.02M	-3.15%6.02M	0.10%6.2M	1.50%6.22M	1.50%6.22M	6.21%6.19M
-Goodwill	----	0.00%5.6M	0.00%5.6M	----	0.00%5.6M	0.00%5.6M	----	0.00%5.6M	0.00%5.6M	----
-Other intangible assets	----	-84.16%67K	-84.16%67K	----	-31.66%423K	-31.66%423K	----	17.46%619K	17.46%619K	----
Total non current assets	204.08%29.93M	241.40%31.22M	241.40%31.22M	-41.60%9.84M	-46.01%9.15M	-46.01%9.15M	1.28%16.85M	-8.44%16.94M	-8.44%16.94M	-4.59%16.64M
Total assets	70.12%87.75M	61.99%83.23M	61.99%83.23M	10.11%51.58M	21.54%51.38M	21.54%51.38M	13.46%46.84M	-12.92%42.27M	-12.92%42.27M	15.66%41.29M
Liabilities
Current liabilities
Payables	83.14%3.88M	-17.56%3.43M	-17.56%3.43M	-91.07%2.12M	24.16%4.16M	24.16%4.16M	40.13%23.73M	0.87%3.35M	0.87%3.35M	386.61%16.93M
-accounts payable	20.26%1.59M	-22.70%2.09M	-22.70%2.09M	-94.45%1.32M	31.44%2.7M	31.44%2.7M	40.13%23.73M	-9.51%2.06M	-9.51%2.06M	386.61%16.93M
-Total tax payable	25.47%734K	10.30%814K	10.30%814K	--585K	-13.89%738K	-13.89%738K	----	23.31%857K	23.31%857K	----
-Other payable	625.58%1.56M	-26.88%525K	-26.88%525K	--215K	64.68%718K	64.68%718K	----	23.51%436K	23.51%436K	----
Current provisions	682.86%548K	735.71%585K	735.71%585K	600.00%70K	600.00%70K	600.00%70K	--10K	--10K	--10K	----
Current debt and capital lease obligation	-4.83%1.36M	-55.57%367K	-55.57%367K	-5.49%1.43M	-63.85%826K	-63.85%826K	-25.16%1.51M	-12.25%2.29M	-12.25%2.29M	-36.73%2.02M
-Current debt	----	----	----	--0	----	----	-73.37%86K	-18.11%294K	-18.11%294K	-75.49%323K
-Current capital lease obligation	-4.83%1.36M	-55.57%367K	-55.57%367K	0.21%1.43M	-58.51%826K	-58.51%826K	-15.98%1.43M	-11.31%1.99M	-11.31%1.99M	-9.45%1.7M
Current liabilities	26.04%36.01M	18.19%35.18M	18.19%35.18M	13.16%28.57M	43.85%29.77M	43.85%29.77M	33.05%25.25M	-13.90%20.69M	-13.90%20.69M	182.87%18.98M
Non current liabilities
Long term provisions	143.03%1.6M	136.21%1.56M	136.21%1.56M	1,550.00%660K	1,550.00%660K	1,550.00%660K	100.00%40K	100.00%40K	100.00%40K	--20K
Long term debt and capital lease obligation	1,566.43%11.67M	1,550.34%12.16M	1,550.34%12.16M	-6.91%700K	-14.60%737K	-14.60%737K	44.62%752K	-60.67%863K	-60.67%863K	-76.86%520K
-Long term capital lease obligation	1,566.43%11.67M	1,550.34%12.16M	1,550.34%12.16M	-6.91%700K	-14.60%737K	-14.60%737K	44.62%752K	-60.67%863K	-60.67%863K	-76.86%520K
Total non current liabilities	875.66%13.27M	882.25%13.72M	882.25%13.72M	71.72%1.36M	54.71%1.4M	54.71%1.4M	46.67%792K	-59.25%903K	-59.25%903K	-76.22%540K
Total liabilities	64.64%49.28M	56.93%48.9M	56.93%48.9M	14.94%29.93M	44.31%31.16M	44.31%31.16M	33.43%26.04M	-17.73%21.59M	-17.73%21.59M	117.35%19.52M
Shareholders'equity
Share capital	0.15%680K	1.34%680K	1.34%680K	1.19%679K	0.00%671K	0.00%671K	0.00%671K	0.45%671K	0.45%671K	-7.83%671K
-common stock	0.15%680K	1.34%680K	1.34%680K	1.19%679K	0.00%671K	0.00%671K	0.00%671K	0.45%671K	0.45%671K	-7.83%671K
Retained earnings	67.66%42.84M	54.45%38.68M	54.45%38.68M	0.27%25.55M	-0.65%25.04M	-0.65%25.04M	-3.30%25.48M	240.09%25.21M	240.09%25.21M	292.47%26.35M
Paid-in capital	20.56%516K	12,800.00%516K	12,800.00%516K	42,700.00%428K	300.00%4K	300.00%4K	--1K	-100.00%1K	-100.00%1K	--0
Other equity interest	----	----	----	71.01%590K	----	----	-30.02%345K	-41.19%327K	-41.19%327K	14.92%493K
Total stockholders'equity	77.70%38.46M	69.78%34.33M	69.78%34.33M	4.05%21.65M	-2.23%20.22M	-2.23%20.22M	-4.43%20.8M	-7.25%20.68M	-7.25%20.68M	-18.52%21.77M
Total equity	77.70%38.46M	69.78%34.33M	69.78%34.33M	4.05%21.65M	-2.23%20.22M	-2.23%20.22M	-4.43%20.8M	-7.25%20.68M	-7.25%20.68M	-18.52%21.77M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data