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HVIVO PLC (OPORF)

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  • 0.0861
  • 0.00000.00%
15min DelayTrading Jan 2 09:30 ET
59.17MMarket Cap8.61P/E (TTM)

HVIVO PLC (OPORF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.22%23.29M
19.49%44.18M
19.49%44.18M
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
-Cash and cash equivalents
-37.22%23.29M
19.49%44.18M
19.49%44.18M
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
-Accounts receivable
-68.13%4.54M
-51.00%4.47M
-51.00%4.47M
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
-Taxes receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
128.11%10.91M
132.43%9.49M
132.43%9.49M
2.95%4.78M
1.49%4.08M
1.49%4.08M
--4.65M
21.36%4.02M
21.36%4.02M
----
Inventory
417.35%1.76M
88.73%804K
88.73%804K
-23.25%340K
-14.63%426K
-14.63%426K
-35.52%443K
-24.28%499K
-24.28%499K
-5.76%687K
Prepaid assets
41.91%1.91M
-8.33%1.29M
-8.33%1.29M
42.19%1.35M
41.63%1.41M
41.63%1.41M
--948K
16.02%992K
16.02%992K
----
Total current assets
-26.65%42.41M
15.82%60.23M
15.82%60.23M
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
Non current assets
Net PPE
5.99%21.46M
-3.69%19.3M
-3.69%19.3M
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
-Gross PPE
5.99%21.46M
-5.66%23.46M
-5.66%23.46M
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
-Accumulated depreciation
----
13.84%-4.17M
13.84%-4.17M
----
-15.73%-4.83M
-15.73%-4.83M
----
-18.23%-4.18M
-18.23%-4.18M
----
Goodwill and other intangible assets
214.37%17.91M
0.60%5.7M
0.60%5.7M
-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
-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
----
50.75%101K
50.75%101K
----
-84.16%67K
-84.16%67K
----
-31.66%423K
-31.66%423K
----
Other non current assets
----
--2K
--2K
----
----
----
----
----
----
----
Total non current assets
44.55%43.26M
-8.20%28.66M
-8.20%28.66M
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
Total assets
-2.36%85.67M
6.81%88.89M
6.81%88.89M
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
Liabilities
Current liabilities
Payables
56.12%6.06M
-5.52%3.24M
-5.52%3.24M
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
-accounts payable
36.85%2.17M
-9.77%1.88M
-9.77%1.88M
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
-Total tax payable
69.62%1.25M
4.55%851K
4.55%851K
25.47%734K
10.30%814K
10.30%814K
--585K
-13.89%738K
-13.89%738K
----
-Other payable
69.36%2.64M
-4.19%503K
-4.19%503K
625.58%1.56M
-26.88%525K
-26.88%525K
--215K
64.68%718K
64.68%718K
----
Current provisions
-6.02%515K
----
----
682.86%548K
735.71%585K
735.71%585K
600.00%70K
600.00%70K
600.00%70K
--10K
Current debt and capital lease obligation
84.18%2.5M
583.92%2.51M
583.92%2.51M
-4.83%1.36M
-55.57%367K
-55.57%367K
-5.49%1.43M
-63.85%826K
-63.85%826K
-25.16%1.51M
-Current debt
----
----
----
----
----
----
--0
----
----
-73.37%86K
-Current capital lease obligation
84.18%2.5M
583.92%2.51M
583.92%2.51M
-4.83%1.36M
-55.57%367K
-55.57%367K
0.21%1.43M
-58.51%826K
-58.51%826K
-15.98%1.43M
Current liabilities
-26.27%26.55M
-9.28%31.92M
-9.28%31.92M
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
Non current liabilities
Long term provisions
46.38%2.35M
22.64%1.91M
22.64%1.91M
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
Long term debt and capital lease obligation
4.59%12.2M
-14.57%10.39M
-14.57%10.39M
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
-Long term capital lease obligation
4.59%12.2M
-14.57%10.39M
-14.57%10.39M
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
Total non current liabilities
16.75%15.49M
-10.34%12.3M
-10.34%12.3M
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
Total liabilities
-14.69%42.04M
-9.58%44.22M
-9.58%44.22M
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
Shareholders'equity
Share capital
1.03%687K
0.00%680K
0.00%680K
0.15%680K
1.34%680K
1.34%680K
1.19%679K
0.00%671K
0.00%671K
0.00%671K
-common stock
1.03%687K
0.00%680K
0.00%680K
0.15%680K
1.34%680K
1.34%680K
1.19%679K
0.00%671K
0.00%671K
0.00%671K
Retained earnings
11.41%47.73M
26.19%48.81M
26.19%48.81M
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
Paid-in capital
0.78%520K
0.00%516K
0.00%516K
20.56%516K
12,800.00%516K
12,800.00%516K
42,700.00%428K
300.00%4K
300.00%4K
--1K
Other equity interest
----
----
----
----
----
----
71.01%590K
----
----
-30.02%345K
Total stockholders'equity
13.43%43.63M
30.15%44.68M
30.15%44.68M
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
Total equity
13.43%43.63M
30.15%44.68M
30.15%44.68M
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
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
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.22%23.29M19.49%44.18M19.49%44.18M18.34%37.09M29.99%36.97M29.99%36.97M96.75%31.35M81.24%28.44M81.24%28.44M6.85%15.93M
-Cash and cash equivalents -37.22%23.29M19.49%44.18M19.49%44.18M18.34%37.09M29.99%36.97M29.99%36.97M96.75%31.35M81.24%28.44M81.24%28.44M6.85%15.93M
-Accounts receivable -68.13%4.54M-51.00%4.47M-51.00%4.47M227.35%14.25M10.16%9.12M10.16%9.12M-67.44%4.35M73.36%8.28M73.36%8.28M48.95%13.37M
-Taxes receivable --------------------------------------0
-Other receivables 128.11%10.91M132.43%9.49M132.43%9.49M2.95%4.78M1.49%4.08M1.49%4.08M--4.65M21.36%4.02M21.36%4.02M----
Inventory 417.35%1.76M88.73%804K88.73%804K-23.25%340K-14.63%426K-14.63%426K-35.52%443K-24.28%499K-24.28%499K-5.76%687K
Prepaid assets 41.91%1.91M-8.33%1.29M-8.33%1.29M42.19%1.35M41.63%1.41M41.63%1.41M--948K16.02%992K16.02%992K----
Total current assets -26.65%42.41M15.82%60.23M15.82%60.23M38.53%57.82M23.13%52M23.13%52M39.17%41.74M66.70%42.23M66.70%42.23M21.69%29.99M
Non current assets
Net PPE 5.99%21.46M-3.69%19.3M-3.69%19.3M422.50%20.25M541.63%20.04M541.63%20.04M5.47%3.88M-15.94%3.12M-15.94%3.12M6.96%3.67M
-Gross PPE 5.99%21.46M-5.66%23.46M-5.66%23.46M422.50%20.25M240.71%24.87M240.71%24.87M5.47%3.88M0.72%7.3M0.72%7.3M6.96%3.67M
-Accumulated depreciation ----13.84%-4.17M13.84%-4.17M-----15.73%-4.83M-15.73%-4.83M-----18.23%-4.18M-18.23%-4.18M----
Goodwill and other intangible assets 214.37%17.91M0.60%5.7M0.60%5.7M-4.51%5.7M-5.91%5.67M-5.91%5.67M-3.76%5.97M-3.15%6.02M-3.15%6.02M0.10%6.2M
-Goodwill ----0.00%5.6M0.00%5.6M----0.00%5.6M0.00%5.6M----0.00%5.6M0.00%5.6M----
-Other intangible assets ----50.75%101K50.75%101K-----84.16%67K-84.16%67K-----31.66%423K-31.66%423K----
Other non current assets ------2K--2K----------------------------
Total non current assets 44.55%43.26M-8.20%28.66M-8.20%28.66M204.08%29.93M241.40%31.22M241.40%31.22M-41.60%9.84M-46.01%9.15M-46.01%9.15M1.28%16.85M
Total assets -2.36%85.67M6.81%88.89M6.81%88.89M70.12%87.75M61.99%83.23M61.99%83.23M10.11%51.58M21.54%51.38M21.54%51.38M13.46%46.84M
Liabilities
Current liabilities
Payables 56.12%6.06M-5.52%3.24M-5.52%3.24M83.14%3.88M-17.56%3.43M-17.56%3.43M-91.07%2.12M24.16%4.16M24.16%4.16M40.13%23.73M
-accounts payable 36.85%2.17M-9.77%1.88M-9.77%1.88M20.26%1.59M-22.70%2.09M-22.70%2.09M-94.45%1.32M31.44%2.7M31.44%2.7M40.13%23.73M
-Total tax payable 69.62%1.25M4.55%851K4.55%851K25.47%734K10.30%814K10.30%814K--585K-13.89%738K-13.89%738K----
-Other payable 69.36%2.64M-4.19%503K-4.19%503K625.58%1.56M-26.88%525K-26.88%525K--215K64.68%718K64.68%718K----
Current provisions -6.02%515K--------682.86%548K735.71%585K735.71%585K600.00%70K600.00%70K600.00%70K--10K
Current debt and capital lease obligation 84.18%2.5M583.92%2.51M583.92%2.51M-4.83%1.36M-55.57%367K-55.57%367K-5.49%1.43M-63.85%826K-63.85%826K-25.16%1.51M
-Current debt --------------------------0---------73.37%86K
-Current capital lease obligation 84.18%2.5M583.92%2.51M583.92%2.51M-4.83%1.36M-55.57%367K-55.57%367K0.21%1.43M-58.51%826K-58.51%826K-15.98%1.43M
Current liabilities -26.27%26.55M-9.28%31.92M-9.28%31.92M26.04%36.01M18.19%35.18M18.19%35.18M13.16%28.57M43.85%29.77M43.85%29.77M33.05%25.25M
Non current liabilities
Long term provisions 46.38%2.35M22.64%1.91M22.64%1.91M143.03%1.6M136.21%1.56M136.21%1.56M1,550.00%660K1,550.00%660K1,550.00%660K100.00%40K
Long term debt and capital lease obligation 4.59%12.2M-14.57%10.39M-14.57%10.39M1,566.43%11.67M1,550.34%12.16M1,550.34%12.16M-6.91%700K-14.60%737K-14.60%737K44.62%752K
-Long term capital lease obligation 4.59%12.2M-14.57%10.39M-14.57%10.39M1,566.43%11.67M1,550.34%12.16M1,550.34%12.16M-6.91%700K-14.60%737K-14.60%737K44.62%752K
Total non current liabilities 16.75%15.49M-10.34%12.3M-10.34%12.3M875.66%13.27M882.25%13.72M882.25%13.72M71.72%1.36M54.71%1.4M54.71%1.4M46.67%792K
Total liabilities -14.69%42.04M-9.58%44.22M-9.58%44.22M64.64%49.28M56.93%48.9M56.93%48.9M14.94%29.93M44.31%31.16M44.31%31.16M33.43%26.04M
Shareholders'equity
Share capital 1.03%687K0.00%680K0.00%680K0.15%680K1.34%680K1.34%680K1.19%679K0.00%671K0.00%671K0.00%671K
-common stock 1.03%687K0.00%680K0.00%680K0.15%680K1.34%680K1.34%680K1.19%679K0.00%671K0.00%671K0.00%671K
Retained earnings 11.41%47.73M26.19%48.81M26.19%48.81M67.66%42.84M54.45%38.68M54.45%38.68M0.27%25.55M-0.65%25.04M-0.65%25.04M-3.30%25.48M
Paid-in capital 0.78%520K0.00%516K0.00%516K20.56%516K12,800.00%516K12,800.00%516K42,700.00%428K300.00%4K300.00%4K--1K
Other equity interest ------------------------71.01%590K---------30.02%345K
Total stockholders'equity 13.43%43.63M30.15%44.68M30.15%44.68M77.70%38.46M69.78%34.33M69.78%34.33M4.05%21.65M-2.23%20.22M-2.23%20.22M-4.43%20.8M
Total equity 13.43%43.63M30.15%44.68M30.15%44.68M77.70%38.46M69.78%34.33M69.78%34.33M4.05%21.65M-2.23%20.22M-2.23%20.22M-4.43%20.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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