GBp 772.0
(0.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.19 Billion | 973.79 Million | 1.51 Billion |
Total Current Assets | 46.08 Million | 34.75 Million | 79.55 Million | 40.54 Million | 51.35 Million | 12.1 Million |
Cash And Short Term Investments | 36.31 Million | 22.36 Million | 68.72 Million | 32.57 Million | 43.95 Million | 3.11 Million |
Cash and Cash Equivalents | 36.31 Million | 22.36 Million | 68.72 Million | 32.57 Million | 43.95 Million | 3.11 Million |
Short Term Investments | - | - | 19.98 Million | - | - | - |
Net Receivables | 9.76 Million | 2.31 Million | 1.13 Million | 1.48 Million | 3.21 Million | 2.21 Million |
Inventory | 48.33 Million | -2.31 Million | - | 1.00 | - | - |
Other Current Assets | -48.33 Million | 12.39 Million | 9.68 Million | 6.48 Million | 4.18 Million | 6.76 Million |
Total Non-Current Assets | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.15 Billion | 922.43 Million | 1.5 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.15 Billion | 922.43 Million | 1.5 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.2 Billion | -1.22 Billion | -1.21 Billion | -1.15 Billion | -922.43 Million | -1.5 Billion |
Other Assets | 10.11 Million | - | - | - | - | - |
Total Liabilities | 120 Million | 122.05 Million | 122.44 Million | 100.32 Million | 101.3 Million | 130.81 Million |
Total Current Liabilities | 7.7 Million | 2.05 Million | 102.44 Million | 698 Thousand | 1.93 Million | 31.69 Million |
Account Payables | 5.91 Million | - | 1.31 Million | - | 68 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 99.87 Million | - | - | 30.8 Million |
Deferred Revenue | - | - | -99.87 Million | - | - | - |
Other Current Liabilities | 1.79 Million | 2.05 Million | 101.12 Million | 698 Thousand | 1.86 Million | 894 Thousand |
Total Non Current Liabilities | 120 Million | 120 Million | 20 Million | 99.62 Million | 99.37 Million | 99.12 Million |
Long-Term Debt | 120 Million | 120 Million | 119.87 Million | 99.62 Million | 99.37 Million | 129.92 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -120 Million | -120 Million | -99.87 Million | -99.62 Million | -99.37 Million | -30.8 Million |
Other Liabilities | -7.7 Million | - | - | - | - | - |
Total Equity | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.09 Billion | 872.48 Million | 1.38 Billion |
Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.09 Billion | 872.48 Million | 1.38 Billion |
Common Stock | 37.87 Million | 41.36 Million | 48.91 Million | 48.91 Million | 48.91 Million | 48.91 Million |
Retained Earnings | 46.56 Million | 237.85 Million | 220.97 Million | 185.84 Million | -64.64 Million | 193.86 Million |
Accumulated other comprehensive income | 1.02 Billion | 849.72 Million | 901.69 Million | 851.94 Million | 883.69 Million | 1.23 Billion |
Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.09 Billion | 872.48 Million | 1.38 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.2 Billion | 1.22 Billion | 1.21 Billion | 1.15 Billion | 922.43 Million | 1.5 Billion |
Total Debt | 120 Million | 120 Million | 119.87 Million | 99.62 Million | 99.37 Million | 129.92 Million |
Net Debt | 83.68 Million | 97.63 Million | 51.14 Million | 67.05 Million | 55.41 Million | 126.8 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
Total Current Assets | 46.08 Million | 46.08 Million | 56.19 Million | 28.12 Million | 28.12 Million | 34.75 Million |
Cash And Short Term Investments | 36.31 Million | 36.31 Million | 36.31 Million | 20.3 Million | 20.3 Million | 22.36 Million |
Cash and Cash Equivalents | 36.31 Million | 36.31 Million | 36.31 Million | 20.3 Million | 20.3 Million | 22.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 9.76 Million | 9.76 Million | 9.76 Million | 7.81 Million | 7.81 Million | 2.31 Million |
Inventory | 48.33 Million | 48.33 Million | - | - | - | -2.31 Million |
Other Current Assets | -48.33 Million | -48.33 Million | 10.11 Million | -28.12 Million | - | 12.39 Million |
Total Non-Current Assets | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.2 Billion | -1.2 Billion | - | -1.21 Billion | -1.21 Billion | -1.22 Billion |
Other Assets | 10.11 Million | 10.11 Million | - | - | - | - |
Total Liabilities | 120 Million | 120 Million | 127.7 Million | 120 Million | 123.6 Million | 122.05 Million |
Total Current Liabilities | 7.7 Million | 7.7 Million | 7.7 Million | 3.6 Million | 3.6 Million | 2.05 Million |
Account Payables | 5.91 Million | 5.91 Million | 5.91 Million | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.79 Million | 1.79 Million | 1.79 Million | 3.6 Million | 3.6 Million | 2.05 Million |
Total Non Current Liabilities | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Long-Term Debt | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -120 Million | -120 Million | - | -120 Million | -120 Million | -120 Million |
Other Liabilities | -7.7 Million | -7.7 Million | - | -3.6 Million | - | - |
Total Equity | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
Stock Holders Equity | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
Common Stock | 37.87 Million | 37.87 Million | 37.87 Million | 40.1 Million | 40.1 Million | 41.36 Million |
Retained Earnings | 46.56 Million | 46.56 Million | 276.2 Million | 48.17 Million | 48.17 Million | 237.85 Million |
Accumulated other comprehensive income | 1.02 Billion | 1.02 Billion | 810.57 Million | 1.02 Billion | 1.02 Billion | 849.72 Million |
Common Stock Equity | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
Total Debt | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Net Debt | 83.68 Million | 83.68 Million | 83.68 Million | 99.69 Million | 99.69 Million | 97.63 Million |
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