GBp 556.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 598.59 Million | 487.3 Million | 690.43 Million | 411.81 Million | 342.78 Million | 338.46 Million |
Total Current Assets | 1.51 Million | 7.34 Million | 6.42 Million | 2.01 Million | 1.97 Million | 1.63 Million |
Cash And Short Term Investments | - | 7.34 Million | - | 141 Thousand | 268 Thousand | - |
Cash and Cash Equivalents | - | 7.34 Million | - | 141 Thousand | 268 Thousand | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.51 Million | 220 Thousand | 6.42 Million | 1.87 Million | 1.7 Million | 1.63 Million |
Inventory | - | -222.13 Thousand | - | -1871.00 | -1702.00 | - |
Other Current Assets | 2.59 Million | 2139.00 | 1437.00 | 1871.00 | 1702.00 | -1.41 Million |
Total Non-Current Assets | 594.72 Million | 477.81 Million | 682.77 Million | 409.8 Million | 340.81 Million | 336.83 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 594.72 Million | 477.81 Million | 682.77 Million | 409.8 Million | 340.81 Million | 336.83 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -594.72 Million | -477.81 Million | -682.77 Million | -409.8 Million | -340.81 Million | -336.83 Million |
Other Assets | 2.35 Million | 2.13 Million | 1.24 Million | - | 0.00 | - |
Total Liabilities | 27.61 Million | 3.5 Million | 38.7 Million | 21.81 Million | 4.34 Million | 8.04 Million |
Total Current Liabilities | 1.29 Million | 3504.00 | 8.06 Million | 23.95 Thousand | 267 Thousand | 317 Thousand |
Account Payables | 1.29 Million | - | 8.06 Million | - | 267 Thousand | 317 Thousand |
Tax Payables | - | - | - | - | 894 Thousand | 894 Thousand |
Short Term Debt | 27.61 Million | 182 Thousand | 27.72 Million | 21.81 Million | 173 Thousand | 5.58 Million |
Deferred Revenue | -26.32 Million | - | -19.65 Million | - | 94 Thousand | -5.27 Million |
Other Current Liabilities | -1.29 Million | -178.49 Thousand | -8.06 Million | -21.79 Million | -267 Thousand | -317 Thousand |
Total Non Current Liabilities | 27.61 Million | 3.5 Million | 27.72 Million | 21.81 Million | 173 Thousand | 317 Thousand |
Long-Term Debt | 27.61 Million | 182 Thousand | 27.72 Million | 21.81 Million | 173 Thousand | 5.58 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -27.61 Million | -182 Thousand | -27.72 Million | -21.81 Million | -173 Thousand | -5.27 Million |
Other Liabilities | -1.29 Million | -3504.00 | 2.91 Million | -23.95 Thousand | 3.9 Million | 7.41 Million |
Total Equity | 565.71 Million | 483.79 Million | 651.73 Million | 387.86 Million | 338.44 Million | 330.41 Million |
Stock Holders Equity | 565.71 Million | 483.79 Million | 651.73 Million | 387.86 Million | 338.44 Million | 330.41 Million |
Common Stock | 117 Thousand | 117 Thousand | 113 Thousand | 110 Thousand | 110 Thousand | 110 Thousand |
Retained Earnings | 411.58 Million | 326.65 Thousand | 531.6 Thousand | 340.28 Thousand | 289.35 Thousand | 10.88 Million |
Accumulated other comprehensive income | 68.68 Million | 71.7 Million | 71.67 Million | 47.46 Million | 48.97 Million | 319.42 Million |
Common Stock Equity | 565.71 Million | 483.79 Million | 651.73 Million | 387.86 Million | 338.44 Million | 330.41 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 594.72 Million | 477.81 Million | 682.77 Million | 409.8 Million | 340.81 Million | 336.83 Million |
Total Debt | 27.61 Million | 182 Thousand | 27.72 Million | 21.81 Million | 173 Thousand | 5.58 Million |
Net Debt | 27.61 Million | -7.16 Million | 27.72 Million | 21.67 Million | -95 Thousand | 5.58 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 721.43 Million | 721.43 Million | 598.59 Million | 598.59 Million | 582.46 Million | - |
Total Current Assets | 9.46 Million | 9.46 Million | 1.51 Million | 1.51 Million | 26 Thousand | 7.34 Million |
Cash And Short Term Investments | - | - | - | - | - | 7.34 Million |
Cash and Cash Equivalents | - | - | - | - | - | -7.34 Million |
Short Term Investments | - | - | - | - | - | 14.69 Million |
Net Receivables | 7.01 Million | 7.01 Million | 1.51 Million | 1.51 Million | 26 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2.44 Million | 2.44 Million | 2.59 Million | -3.62 Million | -1.69 Million | - |
Total Non-Current Assets | 711.97 Million | 711.97 Million | 594.72 Million | 594.72 Million | 580.76 Million | -7.34 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 711.97 Million | 711.97 Million | 594.72 Million | 594.72 Million | 580.76 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -711.97 Million | - | -594.72 Million | -594.72 Million | -580.76 Million | -7.34 Million |
Other Assets | - | - | 2.35 Million | 2.35 Million | 1.67 Million | - |
Total Liabilities | 58.81 Million | 58.81 Million | 27.61 Million | 27.61 Million | 23.86 Million | - |
Total Current Liabilities | 58.81 Million | 58.81 Million | 1.29 Million | 1.29 Million | 23.86 Million | - |
Account Payables | - | - | 1.29 Million | 1.29 Million | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 55.5 Million | 55.5 Million | 27.61 Million | 27.61 Million | 23.86 Million | - |
Deferred Revenue | - | - | -26.32 Million | -26.32 Million | - | - |
Other Current Liabilities | 3.3 Million | 3.3 Million | -1.29 Million | -1.29 Million | -23.86 Million | - |
Total Non Current Liabilities | 55.5 Million | - | 27.61 Million | 27.61 Million | 23.86 Million | - |
Long-Term Debt | 55.5 Million | - | 27.61 Million | 27.61 Million | 23.86 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -55.5 Million | - | -27.61 Million | -27.61 Million | -23.86 Million | - |
Other Liabilities | -55.5 Million | - | -1.29 Million | -1.29 Million | -23.86 Million | - |
Total Equity | 662.61 Million | 662.61 Million | 565.71 Million | 565.71 Million | 554.99 Million | 483.79 Million |
Stock Holders Equity | 662.61 Million | 662.61 Million | 565.71 Million | 565.71 Million | 554.99 Million | 483.79 Million |
Common Stock | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | - |
Retained Earnings | 5.97 Million | 510.4 Million | 411.58 Million | 10.94 Million | 5.81 Million | - |
Accumulated other comprehensive income | 571.2 Million | 66.77 Million | 68.68 Million | 469.31 Million | 463.73 Million | 483.79 Million |
Common Stock Equity | 662.61 Million | 662.61 Million | 565.71 Million | 565.71 Million | 554.99 Million | 483.79 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 711.97 Million | 711.97 Million | 594.72 Million | 594.72 Million | 580.76 Million | 14.69 Million |
Total Debt | 55.5 Million | 55.5 Million | 27.61 Million | 27.61 Million | 23.86 Million | - |
Net Debt | 55.5 Million | 55.5 Million | 27.61 Million | 27.61 Million | 23.86 Million | 7.34 Million |
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