GBp 190.0
(-0.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 145.49 Million | 98.37 Million | 95.12 Million | 76.76 Million | 65.84 Million | 54.54 Million |
Total Current Assets | 41.43 Million | 27.99 Million | 34.24 Million | 19.8 Million | 9.18 Million | 4.48 Million |
Cash And Short Term Investments | 5.5 Million | 116 Thousand | 3.59 Million | 7.15 Million | 1.93 Million | 105 Thousand |
Cash and Cash Equivalents | 5.5 Million | 116 Thousand | 3.59 Million | 7.15 Million | 1.93 Million | 105 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.46 Million | 1.82 Million | - | 1.00 | 1.00 | 1.00 |
Inventory | 17.46 Million | 11.26 Million | 9.12 Million | 5.46 Million | 3.63 Million | 1.29 Million |
Other Current Assets | - | 14.79 Million | 21.53 Million | 7.18 Million | 3.61 Million | 3.08 Million |
Total Non-Current Assets | 104.06 Million | 49.67 Million | 48.69 Million | 44.94 Million | 43.25 Million | 40.72 Million |
Net PPE | 98.16 Million | 36.97 Million | 35.35 Million | 32.09 Million | 30.31 Million | 28.39 Million |
Good Will And Intangible Assets | 728 Thousand | 12.69 Million | 13.34 Million | 12.84 Million | 12.94 Million | 12.33 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 728 Thousand | 12.69 Million | 13.34 Million | 12.84 Million | 12.94 Million | 12.33 Million |
Long-Term Investments | -16.05 Million | 43.62 Million | 40.5 Million | 39.63 Million | 35.9 Million | 32.73 Million |
Tax Assets | 1.41 Million | 6.05 Million | 8.18 Million | 5.31 Million | 7.35 Million | 7.99 Million |
Other Non Current Assets | 19.8 Million | -49.67 Million | -48.69 Million | -44.94 Million | -43.25 Million | -40.72 Million |
Other Assets | - | 20.7 Million | 12.18 Million | 12.02 Million | 13.4 Million | 9.33 Million |
Total Liabilities | 74.8 Million | 36.16 Million | 39.91 Million | 41.43 Million | 32.56 Million | 19.68 Million |
Total Current Liabilities | 28.11 Million | 20.12 Million | 21 Million | 12.68 Million | 10.23 Million | 9.28 Million |
Account Payables | 1.89 Million | 1.59 Million | 1.73 Million | 2.16 Million | 4.65 Million | 4.97 Million |
Tax Payables | 6.16 Million | 3.41 Million | 3.32 Million | 4.05 Million | 1.53 Million | 1.15 Million |
Short Term Debt | 18.13 Million | 13.61 Million | 15.08 Million | 5.83 Million | 2.55 Million | 1.21 Million |
Deferred Revenue | 7.76 Million | -13.61 Million | -15.08 Million | -5.83 Million | -2.55 Million | -1.21 Million |
Other Current Liabilities | 324 Thousand | 18.53 Million | 19.27 Million | 10.52 Million | 5.58 Million | 4.3 Million |
Total Non Current Liabilities | 46.69 Million | 9.5 Million | 12.22 Million | 23.26 Million | 15.02 Million | 3.96 Million |
Long-Term Debt | 40.35 Million | 9.5 Million | 12.22 Million | 23.26 Million | 15.02 Million | 3.96 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.33 Million | -9.5 Million | -12.22 Million | -23.26 Million | -15.02 Million | -3.96 Million |
Other Liabilities | - | 6.53 Million | 6.69 Million | 5.48 Million | 7.3 Million | 6.43 Million |
Total Equity | 70.68 Million | 62.2 Million | 55.2 Million | 35.33 Million | 33.27 Million | 34.86 Million |
Stock Holders Equity | 70.68 Million | 62.2 Million | 55.2 Million | 35.33 Million | 33.27 Million | 34.86 Million |
Common Stock | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.05 Million | 4.05 Million |
Retained Earnings | -25.63 Million | -36.97 Million | -50.2 Million | -68.86 Million | -74.2 Million | -72.94 Million |
Accumulated other comprehensive income | -60.78 Million | -57.92 Million | -51.69 Million | -52.9 Million | -48.05 Million | -47.71 Million |
Common Stock Equity | 70.68 Million | 62.2 Million | 55.2 Million | 35.33 Million | 33.27 Million | 34.86 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -16.05 Million | 43.62 Million | 40.5 Million | 39.63 Million | 35.9 Million | 32.73 Million |
Total Debt | 58.49 Million | 23.11 Million | 27.3 Million | 29.09 Million | 17.57 Million | 5.18 Million |
Net Debt | 52.98 Million | 22.99 Million | 23.71 Million | 21.93 Million | 15.64 Million | 5.07 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 145.49 Million | 145.49 Million | 134.64 Million | 98.37 Million | 98.37 Million | 97.48 Million |
Total Current Assets | 41.43 Million | 41.43 Million | 46.75 Million | 27.99 Million | 27.99 Million | 33.45 Million |
Cash And Short Term Investments | 5.5 Million | 5.5 Million | 5.43 Million | 116 Thousand | 116 Thousand | 1.14 Million |
Cash and Cash Equivalents | 5.5 Million | 5.5 Million | 5.43 Million | 116 Thousand | 116 Thousand | 1.14 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 18.46 Million | 1.65 Million | 1.12 Million | 1.82 Million | 1.82 Million | 902 Thousand |
Inventory | 17.46 Million | 17.46 Million | 13.91 Million | 11.26 Million | 11.26 Million | 10.77 Million |
Other Current Assets | - | 16.81 Million | 26.27 Million | 14.79 Million | 14.79 Million | 20.63 Million |
Total Non-Current Assets | 104.06 Million | 104.06 Million | 64.12 Million | 49.67 Million | 49.67 Million | 46.7 Million |
Net PPE | 98.16 Million | 98.16 Million | 50.45 Million | 36.97 Million | 36.97 Million | 34.13 Million |
Good Will And Intangible Assets | 728 Thousand | 728 Thousand | 13.67 Million | 12.69 Million | 12.69 Million | 12.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 728 Thousand | 728 Thousand | 13.67 Million | 12.69 Million | 12.69 Million | 12.57 Million |
Long-Term Investments | -16.05 Million | - | 59.62 Million | 43.62 Million | 43.62 Million | 39.77 Million |
Tax Assets | 1.41 Million | 1.41 Million | 4.49 Million | 6.05 Million | 6.05 Million | 6.93 Million |
Other Non Current Assets | 19.8 Million | 3.74 Million | -64.12 Million | -49.67 Million | -49.67 Million | -46.7 Million |
Other Assets | - | - | 23.77 Million | 20.7 Million | 20.7 Million | 17.31 Million |
Total Liabilities | 74.8 Million | 74.8 Million | 68.24 Million | 36.16 Million | 36.16 Million | 36.95 Million |
Total Current Liabilities | 28.11 Million | 28.11 Million | 23.86 Million | 20.12 Million | 20.12 Million | 25.65 Million |
Account Payables | 1.89 Million | 1.89 Million | 6.73 Million | 1.59 Million | 1.59 Million | 6.03 Million |
Tax Payables | 6.16 Million | 6.16 Million | - | 3.41 Million | 3.41 Million | - |
Short Term Debt | 18.13 Million | 18.13 Million | 16.8 Million | 13.61 Million | 13.61 Million | 19.37 Million |
Deferred Revenue | 7.76 Million | - | -16.8 Million | -13.61 Million | -13.61 Million | -19.37 Million |
Other Current Liabilities | 324 Thousand | 8.09 Million | 17.12 Million | 18.53 Million | 18.53 Million | 19.62 Million |
Total Non Current Liabilities | 46.69 Million | 46.69 Million | 38.04 Million | 9.5 Million | 9.5 Million | 5.36 Million |
Long-Term Debt | 40.35 Million | 40.35 Million | 38.04 Million | 9.5 Million | 9.5 Million | 5.36 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.33 Million | 6.33 Million | -38.04 Million | -9.5 Million | -9.5 Million | -5.36 Million |
Other Liabilities | - | - | 6.34 Million | 6.53 Million | 6.53 Million | 5.93 Million |
Total Equity | 70.68 Million | 70.68 Million | 66.4 Million | 62.2 Million | 62.2 Million | 60.52 Million |
Stock Holders Equity | 70.68 Million | 70.68 Million | 66.4 Million | 62.2 Million | 62.2 Million | 60.52 Million |
Common Stock | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
Retained Earnings | -25.63 Million | -25.63 Million | -33.99 Million | -36.97 Million | -36.97 Million | -39.34 Million |
Accumulated other comprehensive income | -60.78 Million | -60.78 Million | -56.7 Million | -57.92 Million | -57.92 Million | -57.23 Million |
Common Stock Equity | 70.68 Million | 70.68 Million | 66.4 Million | 62.2 Million | 62.2 Million | 60.52 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -16.05 Million | - | 59.62 Million | 43.62 Million | 43.62 Million | 39.77 Million |
Total Debt | 58.49 Million | 58.49 Million | 54.84 Million | 23.11 Million | 23.11 Million | 24.74 Million |
Net Debt | 52.98 Million | 52.98 Million | 49.41 Million | 22.99 Million | 22.99 Million | 23.59 Million |
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