GBp 208.8
(1.36%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.38 Billion | 3.3 Billion | 2.92 Billion | 2.6 Billion | 2.75 Billion | 2.61 Billion |
Total Current Assets | 827 Million | 1.02 Billion | 872 Million | 737 Million | 707 Million | 677 Million |
Cash And Short Term Investments | 180 Million | 457 Million | 323 Million | 289 Million | 220 Million | 344 Million |
Cash and Cash Equivalents | 180 Million | 457 Million | 323 Million | 289 Million | 220 Million | 344 Million |
Short Term Investments | 100 Million | 151 Million | 303 Million | 213 Million | 772 Million | 761 Million |
Net Receivables | 366 Million | 394 Million | 373 Million | 254 Million | 293 Million | 180 Million |
Inventory | -175 Million | -394 Million | -55 Million | -57 Million | -37 Million | 597 Million |
Other Current Assets | 456 Million | 570 Million | 231 Million | 251 Million | 231 Million | -444 Million |
Total Non-Current Assets | 3.55 Billion | 2.27 Billion | 2.05 Billion | 1.87 Billion | 2.04 Billion | 1.93 Billion |
Net PPE | 165 Million | 145 Million | 104 Million | 104 Million | 249 Million | 46 Million |
Good Will And Intangible Assets | 830 Million | 677 Million | 723 Million | 781 Million | 885 Million | 964 Million |
Good Will | 619 Million | 589 Million | 589 Million | 592 Million | 641 Million | 642 Million |
Intangible Assets | 211 Million | 88 Million | 134 Million | 189 Million | 244 Million | 322 Million |
Long-Term Investments | 2 Billion | 919 Million | 570 Million | 455 Million | 423 Million | -16 Million |
Tax Assets | 128 Million | 105 Million | 128 Million | 119 Million | 120 Million | 93 Million |
Other Non Current Assets | 430 Million | 431 Million | 526 Million | 412 Million | 369 Million | 849 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.76 Billion | 1.6 Billion | 1.27 Billion | 1.11 Billion | 1.12 Billion | 1.02 Billion |
Total Current Liabilities | 693 Million | 1 Billion | 756 Million | 627 Million | 581 Million | 737 Million |
Account Payables | 658 Million | 4 Million | 5 Million | 7 Million | 4 Million | 2 Million |
Tax Payables | 3 Million | 67 Million | 20 Million | 12 Million | 14 Million | 10 Million |
Short Term Debt | 32 Million | 25 Million | 25 Million | 32 Million | 1 Million | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3 Million | 975 Million | 726 Million | 588 Million | 576 Million | 735 Million |
Total Non Current Liabilities | 2.07 Billion | 601 Million | 516 Million | 484 Million | 548 Million | 283 Million |
Long-Term Debt | 391 Million | 228 Million | 225 Million | 240 Million | 307 Million | 150 Million |
Deferred Revenue Non Current | - | - | - | - | - | -181 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.68 Billion | 373 Million | 254 Million | 219 Million | 213 Million | 281 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.61 Billion | 1.69 Billion | 1.65 Billion | 1.49 Billion | 1.62 Billion | 1.59 Billion |
Stock Holders Equity | 1.61 Billion | 1.69 Billion | 1.65 Billion | 1.49 Billion | 1.62 Billion | 1.59 Billion |
Common Stock | 45 Million | 46 Million | 51 Million | 53 Million | 53 Million | 55 Million |
Retained Earnings | 3.62 Billion | 3.59 Billion | 3.47 Billion | 3.29 Billion | 3.32 Billion | 499 Million |
Accumulated other comprehensive income | -1.62 Billion | -1.63 Billion | -1.63 Billion | -1.64 Billion | -1.63 Billion | 1.18 Billion |
Common Stock Equity | 1.61 Billion | 1.69 Billion | 1.65 Billion | 1.49 Billion | 1.62 Billion | 1.59 Billion |
Capital Lease Obligation | 283 Million | 253 Million | 250 Million | 272 Million | 307 Million | - |
Total Investments | 2.29 Billion | 1.22 Billion | 992 Million | 787 Million | 772 Million | 761 Million |
Total Debt | 423 Million | 253 Million | 250 Million | 272 Million | 307 Million | 150 Million |
Net Debt | 243 Million | -204 Million | -73 Million | -17 Million | 87 Million | -194 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.89 Billion | 4.89 Billion | 4.38 Billion | 4.38 Billion | 4.38 Billion | 3.37 Billion |
Total Current Assets | 1.03 Billion | 1.42 Billion | 827 Million | 827 Million | 1.19 Billion | 595 Million |
Cash And Short Term Investments | 121 Million | 368 Million | 180 Million | 180 Million | 376 Million | 212 Million |
Cash and Cash Equivalents | 121 Million | 279 Million | 180 Million | 180 Million | 276 Million | 212 Million |
Short Term Investments | 89 Million | 89 Million | 100 Million | 100 Million | 100 Million | 121 Million |
Net Receivables | 823 Million | 823 Million | 366 Million | 366 Million | 366 Million | 419 Million |
Inventory | -823 Million | - | -175 Million | -175 Million | - | -232 Million |
Other Current Assets | 913 Million | 232 Million | 456 Million | 456 Million | 456 Million | 196 Million |
Total Non-Current Assets | 3.86 Billion | 3.47 Billion | 3.55 Billion | 3.55 Billion | 3.18 Billion | 2.78 Billion |
Net PPE | 166 Million | 182 Million | 165 Million | 165 Million | 182 Million | 142 Million |
Good Will And Intangible Assets | 817 Million | 817 Million | 830 Million | 830 Million | 830 Million | 668 Million |
Good Will | 761 Million | - | 619 Million | 619 Million | 619 Million | 616 Million |
Intangible Assets | 56 Million | 817 Million | 211 Million | 211 Million | 211 Million | 52 Million |
Long-Term Investments | 2.29 Billion | 2.29 Billion | 2 Billion | 2 Billion | 2 Billion | 1.42 Billion |
Tax Assets | 128 Million | - | 128 Million | 128 Million | - | 104 Million |
Other Non Current Assets | 453 Million | 176 Million | 430 Million | 430 Million | 170 Million | 446 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.29 Billion | 3.29 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 1.86 Billion |
Total Current Liabilities | 1.04 Billion | 440 Million | 693 Million | 693 Million | 588 Million | 663 Million |
Account Payables | 4 Million | 4 Million | 658 Million | 658 Million | 7 Million | 598 Million |
Tax Payables | 30 Million | - | 3 Million | 3 Million | - | - |
Short Term Debt | 170 Million | 35 Million | 32 Million | 32 Million | 45 Million | 65 Million |
Deferred Revenue | 495 Million | - | - | - | - | -72 Million |
Other Current Liabilities | 870 Million | 401 Million | 3 Million | 3 Million | 536 Million | 72 Million |
Total Non Current Liabilities | 2.25 Billion | 2.85 Billion | 2.07 Billion | 2.07 Billion | 2.18 Billion | 1.2 Billion |
Long-Term Debt | 443 Million | 443 Million | 391 Million | 391 Million | 402 Million | 256 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Billion | 2.41 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion | 948 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
Common Stock | 44 Million | 44 Million | 45 Million | 45 Million | 45 Million | 45 Million |
Retained Earnings | 3.52 Billion | 3.52 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.52 Billion |
Accumulated other comprehensive income | -1.61 Billion | -1.61 Billion | -1.62 Billion | -1.62 Billion | -1.62 Billion | -1.62 Billion |
Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion |
Capital Lease Obligation | 273 Million | 273 Million | 283 Million | 283 Million | 283 Million | 256 Million |
Total Investments | 2.59 Billion | 2.38 Billion | 2.29 Billion | 2.29 Billion | 2.1 Billion | 1.73 Billion |
Total Debt | 170 Million | 478 Million | 423 Million | 423 Million | 447 Million | 321 Million |
Net Debt | 49 Million | 199 Million | 243 Million | 243 Million | 171 Million | 109 Million |
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