Bigblu Broadband plc (BBB.L)
GBp 29.75
(-0.83%)
GBp 29.75
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.81 Million | 24.11 Million | 26.86 Million | 43.34 Million | 64.14 Million | 59.44 Million |
| Total Current Assets | 9.08 Million | 7.67 Million | 10.81 Million | 20 Million | 18.22 Million | 17.79 Million |
| Cash And Short Term Investments | 3.63 Million | 4.19 Million | 5.2 Million | 15.3 Million | 5.98 Million | 5.06 Million |
| Cash and Cash Equivalents | 3.63 Million | 4.19 Million | 5.2 Million | 15.3 Million | 5.98 Million | 5.06 Million |
| Short Term Investments | 450 Million | 750 Million | 614 Million | 480 Million | 189 Thousand | - |
| Net Receivables | 2.83 Million | 2.33 Million | 4.91 Million | 3.79 Million | 8.32 Million | 9.89 Million |
| Inventory | 111 Thousand | 1.14 Million | 699 Thousand | 896 Thousand | 3.91 Million | 1.95 Million |
| Other Current Assets | 2.51 Million | 5.69 Billion | 1.75 Billion | 1.93 Billion | 1.00 | 10.77 Million |
| Total Non-Current Assets | 12.72 Million | 16.44 Million | 16.04 Million | 23.34 Million | 45.92 Million | 41.65 Million |
| Net PPE | 378 Thousand | 2.88 Million | 4.09 Million | 10.87 Million | 15.86 Million | 5.51 Million |
| Good Will And Intangible Assets | 5.55 Million | 7.43 Million | 5.57 Million | 11.96 Million | 29.36 Million | 36.08 Million |
| Good Will | 3.38 Million | 5.66 Million | 5.52 Million | 11.83 Million | 25.78 Million | 28.95 Million |
| Intangible Assets | 2.17 Million | 1.77 Million | 53 Thousand | 131 Thousand | 3.57 Million | 36.08 Million |
| Long-Term Investments | 5.99 Million | 5.83 Million | 5.67 Million | 3.49 Billion | 52 Thousand | 53 Thousand |
| Tax Assets | 800 Thousand | 303 Thousand | 709 Thousand | 501 Thousand | 643 Thousand | -53 Thousand |
| Other Non Current Assets | - | - | - | -3.49 Billion | - | 53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.49 Million | 10.72 Million | 10.95 Million | 24.58 Million | 57.61 Million | 49.35 Million |
| Total Current Liabilities | 12.87 Million | 9.52 Million | 10.1 Million | 13.97 Million | 32.78 Million | 31.31 Million |
| Account Payables | 5.79 Million | 8.83 Million | 9.42 Million | 12.5 Million | 11.75 Million | 9.67 Million |
| Tax Payables | 564 Thousand | 924 Thousand | 966 Thousand | 1.19 Million | 2.76 Million | 2.95 Million |
| Short Term Debt | 2.24 Million | 795 Thousand | 623 Thousand | 965 Thousand | 1.24 Million | 43 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.84 Million | -110 Thousand | 62 Thousand | 503 Thousand | 19.79 Million | 21.59 Million |
| Total Non Current Liabilities | 615.99 Thousand | 1.2 Million | 848 Thousand | 10.6 Million | 24.83 Million | 18.04 Million |
| Long-Term Debt | 15.2 Billion | 559 Thousand | 835 Thousand | 7.88 Million | 20.18 Million | 16.97 Million |
| Deferred Revenue Non Current | -25.14 Billion | -559 Thousand | -835 Thousand | - | - | -8.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.93 Billion | 559 Thousand | 835 Thousand | 2.61 Million | 4.4 Million | 8.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -543.67 Million | -488.61 Million | 6.3 Billion | 18.76 Million | 6.52 Million | 10.09 Million |
| Stock Holders Equity | 8.32 Million | 13.39 Million | 15.91 Million | 14.19 Million | 3.14 Million | 10.09 Million |
| Common Stock | 8.78 Million | 8.76 Million | 8.74 Million | 8.63 Million | 8.63 Million | 8.5 Million |
| Retained Earnings | -32.32 Million | -24.3 Million | -21.58 Million | -32.4 Million | -42.41 Million | -34.58 Million |
| Accumulated other comprehensive income | 23.25 Million | 23.66 Million | 23.47 Million | 1.12 Million | 108.99 Thousand | -13.72 Million |
| Common Stock Equity | 8.32 Million | 13.39 Million | 15.91 Million | 14.19 Million | 3.14 Million | 10.09 Million |
| Capital Lease Obligation | 143 Thousand | 1.35 Million | 1.45 Million | 3.59 Million | 5.65 Million | 139 Thousand |
| Total Investments | 5.99 Million | 5.83 Million | 5.67 Million | 3.97 Billion | 52 Thousand | 53 Thousand |
| Total Debt | 2.24 Million | 1.35 Million | 1.45 Million | 7.88 Million | 20.18 Million | 16.97 Million |
| Net Debt | -1.38 Million | -2.84 Million | -3.74 Million | -7.41 Million | 14.19 Million | 11.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.48 Million | 58.51 Billion | 21.81 Million | 21.81 Million | 21.81 Million | 21.46 Million |
| Total Current Assets | 7.39 Million | 17.2 Billion | 9.08 Million | 9.08 Million | 9.08 Million | 4.33 Million |
| Cash And Short Term Investments | 1.56 Million | 4.09 Billion | 3.63 Million | 3.63 Million | 3.63 Million | 1.75 Million |
| Cash and Cash Equivalents | 1.56 Million | 2.79 Billion | 3.63 Million | 3.63 Million | 3.63 Million | 1.75 Million |
| Short Term Investments | - | 1.3 Billion | 450 Million | 450 Million | 3.5 Billion | 114 Million |
| Net Receivables | 2.51 Million | 6.83 Billion | 2.83 Million | 2.83 Million | 1.43 Million | 1.64 Million |
| Inventory | 1.78 Million | 5.7 Billion | 111 Thousand | 111 Thousand | 111 Thousand | 937 Thousand |
| Other Current Assets | 1.52 Million | 577 Million | 2.51 Million | 2.51 Million | 3.91 Million | 3.8 Billion |
| Total Non-Current Assets | 12.09 Million | 41.3 Billion | 12.72 Million | 12.72 Million | 12.72 Million | 17.13 Million |
| Net PPE | 286 Thousand | 9.86 Billion | 378 Thousand | 378 Thousand | 378 Thousand | 2.2 Million |
| Good Will And Intangible Assets | 4.89 Million | 22.64 Billion | 5.55 Million | 5.55 Million | 5.55 Million | 8.73 Million |
| Good Will | - | 6.97 Billion | 3.38 Million | 3.38 Million | 3.38 Million | 6.71 Billion |
| Intangible Assets | 4.89 Million | 15.66 Billion | 2.17 Million | 2.17 Million | 2.17 Million | 8.73 Million |
| Long-Term Investments | 6.08 Million | 1.27 Billion | 5.99 Million | 5.99 Million | 5.99 Million | 5.91 Million |
| Tax Assets | 829 Thousand | - | 800 Thousand | 800 Thousand | - | 282 Thousand |
| Other Non Current Assets | - | 7.51 Billion | - | - | 800 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.88 Million | 45.28 Billion | 13.49 Million | 13.49 Million | 12.87 Million | 10.52 Million |
| Total Current Liabilities | 12.25 Million | 19.84 Billion | 12.87 Million | 12.87 Million | 12.87 Million | 7.52 Million |
| Account Payables | 3.22 Million | 13.7 Billion | 5.79 Million | 5.79 Million | 5.79 Million | 3.24 Million |
| Tax Payables | - | - | 564 Thousand | 564 Thousand | - | 587 Thousand |
| Short Term Debt | 6.5 Million | 2.61 Billion | 2.24 Million | 2.24 Million | 2.1 Million | 633 Thousand |
| Deferred Revenue | 516 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.01 Million | 3.52 Billion | 4.84 Million | 4.84 Million | 4.98 Million | 3.65 Million |
| Total Non Current Liabilities | 632 Thousand | 25.43 Billion | 615.99 Thousand | 615.99 Thousand | 25.85 Billion | 3 Million |
| Long-Term Debt | - | 15.15 Billion | 15.2 Billion | 15.2 Billion | 15.99 Billion | 2.4 Million |
| Deferred Revenue Non Current | - | - | -25.14 Billion | -25.14 Billion | - | -9.64 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.28 Billion | 9.93 Billion | 9.93 Billion | 9.85 Billion | 9.64 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | -25.85 Billion | - |
| Total Equity | 6.6 Million | 13.22 Billion | -543.67 Million | -543.67 Million | -505.67 Million | -521.06 Million |
| Stock Holders Equity | 6.6 Million | 13.84 Billion | 8.32 Million | 8.32 Million | 8.32 Million | 10.93 Million |
| Common Stock | 8.78 Million | 1.34 Billion | 8.78 Million | 8.78 Million | 8.78 Million | 8.77 Million |
| Retained Earnings | -33.88 Million | 7.93 Billion | -32.32 Million | -32.32 Million | -29.01 Million | -29.54 Million |
| Accumulated other comprehensive income | 23.09 Million | 1.08 Billion | 23.25 Million | 23.25 Million | 19.94 Million | 23.09 Million |
| Common Stock Equity | 6.6 Million | 13.84 Billion | 8.32 Million | 8.32 Million | 8.32 Million | 10.93 Million |
| Capital Lease Obligation | - | - | 143 Thousand | 143 Thousand | 143 Thousand | 933 Thousand |
| Total Investments | 6.08 Million | 2.58 Billion | 5.99 Million | 5.99 Million | 5.99 Million | 5.91 Million |
| Total Debt | 6.5 Million | 17.77 Billion | 2.24 Million | 2.24 Million | 2.1 Million | 3.03 Million |
| Net Debt | 4.93 Million | 14.98 Billion | -1.38 Million | -1.38 Million | -1.53 Million | 1.28 Million |
HEAT
002046
BETSBS
CKS
688696
BAYA