GBp 132.5
(-2.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 47.82 Million | 32.64 Million | 29.77 Million | 29.03 Million | 28.33 Million | 24.26 Million |
Total Current Assets | 31.01 Million | 20.8 Million | 21.51 Million | 19.96 Million | 18.56 Million | 15.44 Million |
Cash And Short Term Investments | 11.11 Million | 4.51 Million | 11.83 Million | 11.76 Million | 10.48 Million | 7.67 Million |
Cash and Cash Equivalents | 11.11 Million | 4.51 Million | 11.83 Million | 11.76 Million | 10.48 Million | 7.67 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.93 Million | 5.51 Million | 2.66 Million | 2.66 Million | 2.97 Million | 2.95 Million |
Inventory | 11.95 Million | 10.09 Million | 6.42 Million | 5.53 Million | 5.09 Million | 4.09 Million |
Other Current Assets | 1.49 Million | 684.31 Thousand | 582.6 Thousand | 841.92 Thousand | 711.1 Thousand | 718.44 Thousand |
Total Non-Current Assets | 16.81 Million | 11.84 Million | 8.26 Million | 9.07 Million | 9.77 Million | 709.76 Thousand |
Net PPE | 2.46 Million | 2.68 Million | 1.61 Million | 1.73 Million | 1.63 Million | 704.96 Thousand |
Good Will And Intangible Assets | 13.91 Million | 8.8 Million | 6.62 Million | 7.2 Million | 7.99 Million | 4800.00 |
Good Will | 1.23 Million | - | - | - | - | - |
Intangible Assets | 12.68 Million | 8.8 Million | 6.62 Million | 7.2 Million | 7.99 Million | 4800.00 |
Long-Term Investments | -1.00 | 2.9 Million | 1.92 Million | 1.75 Million | 1.64 Million | 589.38 Thousand |
Tax Assets | 432.64 Thousand | 350.75 Thousand | 24.13 Thousand | 134.77 Thousand | 142.89 Thousand | 120.38 Thousand |
Other Non Current Assets | 1.00 | -2.9 Million | -1.92 Million | -1.75 Million | -1.64 Million | -709.76 Thousand |
Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 8.1 Million |
Total Liabilities | 12.78 Million | 9.47 Million | 7.09 Million | 6.47 Million | 6.45 Million | 4.26 Million |
Total Current Liabilities | 9.68 Million | 5.78 Million | 4.19 Million | 4.18 Million | 4.98 Million | 2.81 Million |
Account Payables | 5.7 Million | 2.97 Million | 1.98 Million | 1.97 Million | 2.33 Million | 1.82 Million |
Tax Payables | 207.38 Thousand | 188.98 Thousand | 4817.00 | 26.5 Thousand | 140.12 Thousand | 126.65 Thousand |
Short Term Debt | 294.66 Thousand | 202.28 Thousand | 104.72 Thousand | 117.97 Thousand | - | - |
Deferred Revenue | 1.03 Million | 681.04 Thousand | 659.88 Thousand | 26.5 Thousand | - | - |
Other Current Liabilities | 2.65 Million | 1.92 Million | 1.44 Million | 2.06 Million | 2.64 Million | 985.12 Thousand |
Total Non Current Liabilities | 3.1 Million | 3.68 Million | 2.9 Million | 2.29 Million | 1.47 Million | 1.45 Million |
Long-Term Debt | 695.27 Thousand | 1.25 Million | 805.48 Thousand | 704.8 Thousand | 838 Thousand | - |
Deferred Revenue Non Current | -695.27 Thousand | -1.25 Million | -805.48 Thousand | - | -838 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.01 Million | 1.56 Million | 1.02 Million | 16.16 Thousand | 16.73 Thousand | 8183.00 |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
Total Equity | 35.03 Million | 23.17 Million | 22.67 Million | 22.55 Million | 21.88 Million | 19.99 Million |
Stock Holders Equity | 35.03 Million | 23.17 Million | 22.67 Million | 22.55 Million | 21.88 Million | 19.99 Million |
Common Stock | 861.69 Thousand | 739 Thousand | 739 Thousand | 739 Thousand | 739 Thousand | 739 Thousand |
Retained Earnings | 24.09 Million | 18.5 Million | 18.08 Million | 17.98 Million | 17.02 Million | 14.94 Million |
Accumulated other comprehensive income | 127.69 Thousand | 229.04 Thousand | 159.57 Thousand | 135.68 Thousand | 419.36 Thousand | 606.33 Thousand |
Common Stock Equity | 35.03 Million | 23.17 Million | 22.67 Million | 22.55 Million | 21.88 Million | 19.99 Million |
Capital Lease Obligation | 695.27 Thousand | 1.25 Million | 805.48 Thousand | 704.8 Thousand | 946.42 Thousand | - |
Total Investments | -1.00 | 2.9 Million | 1.92 Million | 1.75 Million | 1.64 Million | 589.38 Thousand |
Total Debt | 989.93 Thousand | 1.46 Million | 910.21 Thousand | 822.77 Thousand | 838 Thousand | - |
Net Debt | -10.12 Million | -3.05 Million | -10.92 Million | -10.94 Million | -9.64 Million | -7.67 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 45.99 Million | 47.82 Million | 47.82 Million | 33.18 Million | 32.64 Million | 32.64 Million |
Total Current Assets | 27.75 Million | 31.01 Million | 31.01 Million | 20.48 Million | 20.8 Million | 20.8 Million |
Cash And Short Term Investments | 8.94 Million | 11.11 Million | 11.11 Million | 2.97 Million | 4.51 Million | 4.51 Million |
Cash and Cash Equivalents | 8.94 Million | 11.11 Million | 11.11 Million | 2.97 Million | 4.51 Million | 4.51 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 7.4 Million | 7.93 Million | 7.93 Million | 6.46 Million | 5.51 Million | 5.51 Million |
Inventory | 10.68 Million | 11.95 Million | 11.95 Million | 11.04 Million | 10.09 Million | 10.09 Million |
Other Current Assets | 720.96 Thousand | 2.5 Million | 1.49 Million | 1.12 Million | 684.31 Thousand | 684.31 Thousand |
Total Non-Current Assets | 18.23 Million | 16.81 Million | 16.81 Million | 12.69 Million | 11.84 Million | 11.84 Million |
Net PPE | 2.53 Million | 2.46 Million | 2.46 Million | 2.52 Million | 2.68 Million | 2.68 Million |
Good Will And Intangible Assets | 15.26 Million | 13.91 Million | 13.91 Million | 9.84 Million | 8.8 Million | 8.8 Million |
Good Will | - | 1.23 Million | 1.23 Million | - | - | - |
Intangible Assets | 15.26 Million | 12.68 Million | 12.68 Million | 9.84 Million | 8.8 Million | 8.8 Million |
Long-Term Investments | -432.64 Thousand | -1.00 | -1.00 | 12.37 Million | 2.9 Million | 2.9 Million |
Tax Assets | 432.64 Thousand | 432.64 Thousand | 432.64 Thousand | 321.57 Thousand | 350.75 Thousand | 350.75 Thousand |
Other Non Current Assets | 432.64 Thousand | 1.00 | 1.00 | -12.37 Million | -2.9 Million | -2.9 Million |
Other Assets | - | 1.00 | 1.00 | - | - | - |
Total Liabilities | 8.41 Million | 12.78 Million | 12.78 Million | 8.97 Million | 9.47 Million | 9.47 Million |
Total Current Liabilities | 5.42 Million | 9.68 Million | 9.68 Million | 5.23 Million | 5.78 Million | 5.78 Million |
Account Payables | 5.41 Million | 9.66 Million | 5.7 Million | 5.16 Million | 2.97 Million | 5.76 Million |
Tax Payables | - | 207.38 Thousand | 207.38 Thousand | 51.86 Thousand | 188.98 Thousand | 188.98 Thousand |
Short Term Debt | - | 294.66 Thousand | 294.66 Thousand | - | 202.28 Thousand | 202.28 Thousand |
Deferred Revenue | - | -294.66 Thousand | 1.03 Million | - | 681.04 Thousand | -202.28 Thousand |
Other Current Liabilities | 18.25 Thousand | 18.25 Thousand | 2.65 Million | 70.12 Thousand | 1.92 Million | 18.25 Thousand |
Total Non Current Liabilities | 2.98 Million | 3.1 Million | 3.1 Million | 3.74 Million | 3.68 Million | 3.68 Million |
Long-Term Debt | - | 695.27 Thousand | 695.27 Thousand | 1.11 Million | 1.25 Million | 1.25 Million |
Deferred Revenue Non Current | - | -695.27 Thousand | -695.27 Thousand | -1.11 Million | -1.25 Million | -1.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 892.98 Thousand | 1.01 Million | 1.01 Million | 1.42 Million | 1.56 Million | 1.56 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 37.57 Million | 35.03 Million | 35.03 Million | 24.2 Million | 23.17 Million | 23.17 Million |
Stock Holders Equity | 37.57 Million | 35.03 Million | 35.03 Million | 24.2 Million | 23.17 Million | 23.17 Million |
Common Stock | 861.69 Thousand | 861.69 Thousand | 861.69 Thousand | 739 Thousand | 739 Thousand | 739 Thousand |
Retained Earnings | 25.41 Million | 24.09 Million | 24.09 Million | 19.58 Million | 18.5 Million | 18.5 Million |
Accumulated other comprehensive income | 1.34 Million | 127.69 Thousand | 127.69 Thousand | 187.7 Thousand | 229.04 Thousand | 229.04 Thousand |
Common Stock Equity | 37.57 Million | 35.03 Million | 35.03 Million | 24.2 Million | 23.17 Million | 23.17 Million |
Capital Lease Obligation | 577.84 Thousand | 695.27 Thousand | 695.27 Thousand | 1.11 Million | 1.25 Million | 1.25 Million |
Total Investments | -432.64 Thousand | -1.00 | -1.00 | 12.37 Million | 2.9 Million | 2.9 Million |
Total Debt | 577.84 Thousand | 695.27 Thousand | 989.93 Thousand | 1.11 Million | 1.46 Million | 1.25 Million |
Net Debt | -8.37 Million | -10.42 Million | -10.12 Million | -1.85 Million | -3.05 Million | -3.25 Million |
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