GBp 366.0
(0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.45 Billion | 1.78 Billion | 1.28 Billion | 1.04 Billion | 507.22 Million | 531.73 Million |
Total Current Assets | 1.79 Billion | 1.24 Billion | 712.2 Million | 606.35 Million | 124.24 Million | 70.42 Million |
Cash And Short Term Investments | 1.67 Billion | 1.03 Billion | 609.9 Million | 314.84 Million | 12.08 Million | 37.07 Million |
Cash and Cash Equivalents | 314.8 Million | 196 Million | 323.1 Million | 42.36 Million | 12.08 Million | 37.07 Million |
Short Term Investments | 1.35 Billion | 841.3 Million | 286.8 Million | 272.47 Million | -2.01 Million | 1000.00 |
Net Receivables | 175 Million | 167.2 Million | 129.8 Million | 207 Million | 52.74 Million | 29.97 Million |
Inventory | - | 1.00 | 716.4 Million | 721.11 Million | - | -29.97 Million |
Other Current Assets | -1.84 Billion | -1.22 Billion | -743.9 Million | -636.6 Million | -64.82 Million | 33.34 Million |
Total Non-Current Assets | 582.2 Million | 540 Million | 567.9 Million | 435.62 Million | 382.98 Million | 461.31 Million |
Net PPE | 73.7 Million | 85.5 Million | 75.8 Million | 41.59 Million | 46.76 Million | 46.65 Million |
Good Will And Intangible Assets | 116.6 Million | 119.6 Million | 122.6 Million | 125.72 Million | - | - |
Good Will | 105.1 Million | 105.1 Million | 105.1 Million | 105.06 Million | - | - |
Intangible Assets | 11.5 Million | 14.5 Million | 17.5 Million | 20.65 Million | - | - |
Long-Term Investments | 307.6 Million | -568.3 Million | 26.9 Million | -39 Million | 208.09 Million | 211.85 Million |
Tax Assets | 74.6 Million | 568.3 Million | 47.8 Million | 26 Million | - | - |
Other Non Current Assets | 9.7 Million | 334.9 Million | 294.8 Million | 281.31 Million | 128.13 Million | 202.79 Million |
Other Assets | 74.6 Million | - | - | - | - | - |
Total Liabilities | 1.73 Billion | 1.01 Billion | 563.8 Million | 651.41 Million | 150.88 Million | 211.5 Million |
Total Current Liabilities | 337.7 Million | 258 Million | 131.5 Million | 307.02 Million | 72.14 Million | 77.57 Million |
Account Payables | 185.9 Million | 121.9 Million | 43.8 Million | 98.34 Million | 5 Million | 2.22 Million |
Tax Payables | 2.9 Million | 2.8 Million | 2.7 Million | 2.38 Million | 1.55 Million | 5.4 Million |
Short Term Debt | 11.9 Million | 8.7 Million | 5.5 Million | 123.68 Million | 28.92 Million | 4.12 Million |
Deferred Revenue | 151.8 Million | - | - | - | - | 5.4 Million |
Other Current Liabilities | -11.9 Million | 127.4 Million | 82.2 Million | 84.99 Million | 38.2 Million | 65.82 Million |
Total Non Current Liabilities | 1.31 Billion | 757.1 Million | 432.3 Million | 344.39 Million | 78.74 Million | 133.93 Million |
Long-Term Debt | 1.25 Billion | 702.7 Million | 322.2 Million | 292.52 Million | 61.49 Million | 121.98 Million |
Deferred Revenue Non Current | -1.58 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.54 Billion | 35 Million | 90.4 Million | 35.97 Million | 3.35 Million | 2.57 Million |
Other Liabilities | 74.6 Million | - | - | - | - | - |
Total Equity | 721.2 Million | 772.7 Million | 716.3 Million | 390.55 Million | 356.33 Million | 320.23 Million |
Stock Holders Equity | 721.2 Million | 772.7 Million | 716.3 Million | 308.84 Million | 265.48 Million | 239.66 Million |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 240.87 Million | 240.87 Million | 240.86 Million |
Retained Earnings | 418.7 Million | 473.7 Million | 412.6 Million | 39.7 Million | -6.24 Million | -27.45 Million |
Accumulated other comprehensive income | 12.6 Million | 9.1 Million | 13.79 Million | 27.7 Million | 27.22 Million | 21.21 Million |
Common Stock Equity | 721.2 Million | 772.7 Million | 716.3 Million | 308.84 Million | 265.48 Million | 239.66 Million |
Capital Lease Obligation | 69.7 Million | 83.2 Million | 84.8 Million | 42 Million | 48.16 Million | 48.79 Million |
Total Investments | 1.66 Billion | 273 Million | 313.7 Million | 233.46 Million | 206.07 Million | 211.86 Million |
Total Debt | 81.6 Million | 711.4 Million | 327.7 Million | 416.2 Million | 90.42 Million | 126.1 Million |
Net Debt | -233.2 Million | 515.4 Million | 4.6 Million | 373.83 Million | 78.33 Million | 89.03 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.78 Billion | 2.78 Billion | 2.45 Billion | 2.45 Billion | 2.37 Billion | 1.94 Billion |
Total Current Assets | 2.1 Billion | 2.1 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.37 Billion |
Cash And Short Term Investments | 123.9 Million | 123.9 Million | 1.67 Billion | 1.67 Billion | 246.3 Million | 1.22 Billion |
Cash and Cash Equivalents | 123.9 Million | 123.9 Million | 314.8 Million | 314.8 Million | 238.8 Million | 258.4 Million |
Short Term Investments | 1.73 Billion | - | 1.35 Billion | 1.35 Billion | 7.5 Million | 964 Million |
Net Receivables | 139.4 Million | 139.4 Million | 175 Million | 175 Million | 17.5 Million | 185.8 Million |
Inventory | 1.00 | 1.00 | - | - | - | 1.4 Billion |
Other Current Assets | 1.83 Billion | 1.83 Billion | -1.84 Billion | -1.84 Billion | 1.53 Billion | -1.43 Billion |
Total Non-Current Assets | 685.6 Million | 685.6 Million | 582.2 Million | 582.2 Million | 582.2 Million | 565.2 Million |
Net PPE | 69 Million | 69 Million | 73.7 Million | 73.7 Million | 73.7 Million | 84.5 Million |
Good Will And Intangible Assets | 115.6 Million | 115.6 Million | 116.6 Million | 116.6 Million | 116.6 Million | 118.1 Million |
Good Will | - | - | 105.1 Million | 105.1 Million | 105.1 Million | - |
Intangible Assets | 115.6 Million | 115.6 Million | 11.5 Million | 11.5 Million | 11.5 Million | 118.1 Million |
Long-Term Investments | 408.6 Million | 408.6 Million | 307.6 Million | 307.6 Million | 301.4 Million | -667.2 Million |
Tax Assets | - | - | 74.6 Million | 74.6 Million | - | - |
Other Non Current Assets | 92.4 Million | 92.4 Million | 9.7 Million | 9.7 Million | 90.5 Million | 1.02 Billion |
Other Assets | - | - | 74.6 Million | 74.6 Million | - | - |
Total Liabilities | 2.06 Billion | 2.06 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion | 1.18 Billion |
Total Current Liabilities | 421.8 Million | 421.8 Million | 337.7 Million | 337.7 Million | 337.7 Million | 220 Million |
Account Payables | 137.1 Million | 137.1 Million | 185.9 Million | 185.9 Million | 9.1 Million | 198.4 Million |
Tax Payables | - | - | 2.9 Million | 2.9 Million | - | - |
Short Term Debt | 12 Million | - | 11.9 Million | 11.9 Million | - | 17.2 Million |
Deferred Revenue | -12 Million | - | 151.8 Million | 151.8 Million | - | - |
Other Current Liabilities | 284.7 Million | 284.7 Million | -11.9 Million | -11.9 Million | 328.6 Million | 4.4 Million |
Total Non Current Liabilities | 1.64 Billion | 1.64 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 962.5 Million |
Long-Term Debt | 93.2 Million | 93.2 Million | 1.25 Billion | 1.25 Billion | 98.2 Million | 872.7 Million |
Deferred Revenue Non Current | -438 Million | - | -1.58 Billion | -1.58 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.94 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.22 Billion | 64 Million |
Other Liabilities | - | - | 74.6 Million | 74.6 Million | - | - |
Total Equity | 723 Million | 723 Million | 721.2 Million | 721.2 Million | 721.2 Million | 759.5 Million |
Stock Holders Equity | 723 Million | 723 Million | 721.2 Million | 721.2 Million | 721.2 Million | 759.5 Million |
Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
Retained Earnings | 420.5 Million | 420.5 Million | 418.7 Million | 418.7 Million | 418.7 Million | 458.8 Million |
Accumulated other comprehensive income | 12.59 Million | 12.59 Million | 12.6 Million | 12.6 Million | 12.6 Million | 10.8 Million |
Common Stock Equity | 723 Million | 723 Million | 721.2 Million | 721.2 Million | 721.2 Million | 759.5 Million |
Capital Lease Obligation | 77 Million | 77 Million | 69.7 Million | 69.7 Million | 81.6 Million | 86.6 Million |
Total Investments | 408.6 Million | 408.6 Million | 1.66 Billion | 1.66 Billion | 308.9 Million | 296.8 Million |
Total Debt | 93.2 Million | 93.2 Million | 81.6 Million | 81.6 Million | 98.2 Million | 889.9 Million |
Net Debt | -30.7 Million | -30.7 Million | -233.2 Million | -233.2 Million | -140.6 Million | 631.5 Million |
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