GBp 4760.0
(1.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 499.7 Million | 571.8 Million | 593.5 Million | 582.3 Million | 605.8 Million | 610.4 Million |
Total Current Assets | 238.5 Million | 195.1 Million | 181 Million | 198.5 Million | 195.3 Million | 223.5 Million |
Cash And Short Term Investments | 48.9 Million | 50.6 Million | 65.8 Million | 98.5 Million | 91.4 Million | 112.6 Million |
Cash and Cash Equivalents | 47.9 Million | 49.3 Million | 61.8 Million | 98.5 Million | 91.4 Million | 112.4 Million |
Short Term Investments | 1 Million | 1.3 Million | 4 Million | 1.1 Million | 800 Thousand | 200 Thousand |
Net Receivables | 39.3 Million | 68.7 Million | 49.1 Million | 45.4 Million | 36.4 Million | 40.6 Million |
Inventory | 58.2 Million | 71.2 Million | 59.5 Million | 54.6 Million | 58.4 Million | 61.5 Million |
Other Current Assets | 92.1 Million | 4.6 Million | 6.6 Million | 21.2 Million | 9.1 Million | 8.8 Million |
Total Non-Current Assets | 261.2 Million | 376.7 Million | 412.5 Million | 383.8 Million | 410.5 Million | 386.9 Million |
Net PPE | 175.5 Million | 210.6 Million | 230.6 Million | 214.9 Million | 241 Million | 226.3 Million |
Good Will And Intangible Assets | 4.7 Million | 6.3 Million | 10.1 Million | 6.6 Million | 10.3 Million | 9.5 Million |
Good Will | 600 Thousand | 1 Million | 4.6 Million | 1 Million | 1.1 Million | - |
Intangible Assets | 4.1 Million | 5.3 Million | 5.5 Million | 5.6 Million | 9.2 Million | 9.5 Million |
Long-Term Investments | 81 Million | 115.1 Million | 113.5 Million | 149.5 Million | 143.9 Million | 114.4 Million |
Tax Assets | -33.5 Million | -115.1 Million | 58 Million | -149.5 Million | -143.9 Million | -114.4 Million |
Other Non Current Assets | 33.5 Million | 159.8 Million | 300 Thousand | 162.3 Million | 159.2 Million | 151.1 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.4 Million | 154.1 Million | 156.2 Million | 156.3 Million | 153.4 Million | 158.1 Million |
Total Current Liabilities | 85.9 Million | 85.5 Million | 83.6 Million | 88.2 Million | 69.2 Million | 84.4 Million |
Account Payables | 21.8 Million | 22.2 Million | 18.1 Million | 22.4 Million | 20.6 Million | 24.8 Million |
Tax Payables | 1.6 Million | 6.8 Million | 7.8 Million | 11.4 Million | 5.1 Million | 9.9 Million |
Short Term Debt | 20.8 Million | 7.4 Million | 6.5 Million | 6.9 Million | 6.8 Million | 3.4 Million |
Deferred Revenue | 1.6 Million | - | - | - | - | - |
Other Current Liabilities | 41.7 Million | 55.9 Million | 59 Million | 58.9 Million | 41.8 Million | 56.2 Million |
Total Non Current Liabilities | 50.5 Million | 68.6 Million | 72.6 Million | 68.1 Million | 84.2 Million | 73.7 Million |
Long-Term Debt | 3.3 Million | 23.5 Million | 26 Million | 13 Million | 15.1 Million | 3.4 Million |
Deferred Revenue Non Current | 9.1 Million | - | - | - | - | -21.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.7 Million | 8.1 Million | 8.6 Million | 15.6 Million | 22 Million | 45.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 363.3 Million | 417.7 Million | 437.3 Million | 426 Million | 452.4 Million | 452.3 Million |
Stock Holders Equity | 325.8 Million | 368.9 Million | 388.6 Million | 376.6 Million | 395.7 Million | 395.5 Million |
Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
Retained Earnings | 336.8 Million | 351.6 Million | 377.1 Million | 356.4 Million | 358.6 Million | 350.7 Million |
Accumulated other comprehensive income | -26.2 Million | 2.1 Million | -3.7 Million | 5 Million | 21.9 Million | 29.6 Million |
Common Stock Equity | 325.8 Million | 368.9 Million | 388.6 Million | 376.6 Million | 395.7 Million | 395.5 Million |
Capital Lease Obligation | 9.1 Million | 21.4 Million | 24.7 Million | 11.5 Million | 13 Million | 100 Thousand |
Total Investments | 82 Million | 116.4 Million | 117.5 Million | 128 Million | 122.8 Million | 114.6 Million |
Total Debt | 33.2 Million | 30.9 Million | 32.5 Million | 19.9 Million | 21.9 Million | 6.8 Million |
Net Debt | -14.7 Million | -18.4 Million | -29.3 Million | -78.6 Million | -69.5 Million | -105.6 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 493.7 Million | 499.7 Million | 499.7 Million | 539.1 Million | 571.8 Million | 571.8 Million |
Total Current Assets | 233.6 Million | 238.5 Million | 238.5 Million | 241.7 Million | 195.1 Million | 195.1 Million |
Cash And Short Term Investments | 43.9 Million | 48.9 Million | 48.9 Million | 47 Million | 50.6 Million | 50.6 Million |
Cash and Cash Equivalents | 42.7 Million | 47.9 Million | 47.9 Million | 47 Million | 49.3 Million | 49.3 Million |
Short Term Investments | 1.2 Million | 1 Million | 1 Million | -27.5 Million | 1.3 Million | 1.3 Million |
Net Receivables | 43.8 Million | 39.3 Million | 39.3 Million | 38.6 Million | 68.7 Million | 68.7 Million |
Inventory | 68 Million | 58.2 Million | 58.2 Million | 75 Million | 71.2 Million | 71.2 Million |
Other Current Assets | 77.9 Million | 92.1 Million | 92.1 Million | 81.1 Million | 4.6 Million | 4.6 Million |
Total Non-Current Assets | 260.1 Million | 261.2 Million | 261.2 Million | 297.4 Million | 376.7 Million | 376.7 Million |
Net PPE | 176.3 Million | 175.5 Million | 175.5 Million | 193.4 Million | 210.6 Million | 210.6 Million |
Good Will And Intangible Assets | 4.8 Million | 4.7 Million | 4.7 Million | 6.2 Million | 6.3 Million | 6.3 Million |
Good Will | - | 600 Thousand | 600 Thousand | - | 1 Million | 1 Million |
Intangible Assets | 4.8 Million | 4.1 Million | 4.1 Million | 6.2 Million | 5.3 Million | 5.3 Million |
Long-Term Investments | 79 Million | 81 Million | 81 Million | 84.3 Million | 115.1 Million | 115.1 Million |
Tax Assets | -4.8 Million | -33.5 Million | -33.5 Million | -84.3 Million | -115.1 Million | -115.1 Million |
Other Non Current Assets | 4.8 Million | 33.5 Million | 33.5 Million | 97.8 Million | 159.8 Million | 159.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 136.5 Million | 136.4 Million | 136.4 Million | 150.4 Million | 154.1 Million | 154.1 Million |
Total Current Liabilities | 89.4 Million | 85.9 Million | 85.9 Million | 86.6 Million | 85.5 Million | 85.5 Million |
Account Payables | 49.8 Million | 21.8 Million | 52.2 Million | 52.2 Million | 22.2 Million | 22.2 Million |
Tax Payables | 2.4 Million | 1.6 Million | 1.6 Million | 2.3 Million | 6.8 Million | 6.8 Million |
Short Term Debt | 26.2 Million | 20.8 Million | 20.8 Million | 18.4 Million | 7.4 Million | 7.4 Million |
Deferred Revenue | 2.4 Million | 1.6 Million | 1.6 Million | - | - | - |
Other Current Liabilities | 11 Million | 41.7 Million | 11.3 Million | 16 Million | 55.9 Million | 55.9 Million |
Total Non Current Liabilities | 47.09 Million | 50.5 Million | 50.5 Million | 63.8 Million | 68.6 Million | 68.6 Million |
Long-Term Debt | 3.3 Million | 3.3 Million | 3.3 Million | 21 Million | 23.5 Million | 23.5 Million |
Deferred Revenue Non Current | 7.39 Million | 9.1 Million | 9.1 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.8 Million | 9.7 Million | 9.7 Million | 9.9 Million | 8.1 Million | 8.1 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 357.2 Million | 363.3 Million | 363.3 Million | 388.7 Million | 417.7 Million | 417.7 Million |
Stock Holders Equity | 318.5 Million | 325.8 Million | 325.8 Million | 347.5 Million | 368.9 Million | 368.9 Million |
Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
Retained Earnings | 326.6 Million | 336.8 Million | 336.8 Million | 347.6 Million | 351.6 Million | 351.6 Million |
Accumulated other comprehensive income | -23.3 Million | -26.2 Million | -26.2 Million | -15.3 Million | 2.1 Million | 2.1 Million |
Common Stock Equity | 318.5 Million | 325.8 Million | 325.8 Million | 347.5 Million | 368.9 Million | 368.9 Million |
Capital Lease Obligation | 7.4 Million | 9.1 Million | 9.1 Million | 19.2 Million | 21.4 Million | 21.4 Million |
Total Investments | 80.2 Million | 82 Million | 82 Million | 56.8 Million | 116.4 Million | 116.4 Million |
Total Debt | 36.9 Million | 33.2 Million | 33.2 Million | 39.4 Million | 30.9 Million | 30.9 Million |
Net Debt | -5.8 Million | -14.7 Million | -14.7 Million | -7.6 Million | -18.4 Million | -18.4 Million |
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