GBp 2.05
(-1.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.12 Million | 25.33 Million | 31.19 Million | 10.72 Million | 5.92 Million | 4.99 Million |
Total Current Assets | 5.42 Million | 8.37 Million | 23.73 Million | 5.7 Million | 1.1 Million | 503.21 Thousand |
Cash And Short Term Investments | 1.38 Million | 1 Million | 22 Million | 5.4 Million | 920.01 Thousand | 452.67 Thousand |
Cash and Cash Equivalents | 1.31 Million | 1 Million | 22 Million | 5.4 Million | 920.01 Thousand | 452.67 Thousand |
Short Term Investments | 63.61 Thousand | - | - | - | - | - |
Net Receivables | 760.37 Thousand | 3.04 Million | 1.68 Million | 215.34 Thousand | 139.45 Thousand | 35.67 Thousand |
Inventory | 2.3 Million | 4.18 Million | 38.67 Thousand | 13.69 Thousand | 1916.00 | 1495.00 |
Other Current Assets | 1.61 Million | 135.44 Thousand | -2.00 | 75.04 Thousand | 41.8 Thousand | 49.04 Thousand |
Total Non-Current Assets | 13.69 Million | 16.96 Million | 7.45 Million | 5.02 Million | 4.81 Million | 4.49 Million |
Net PPE | 13.69 Million | 13.15 Million | 7.09 Million | 5.02 Million | 4.81 Million | 4.49 Million |
Good Will And Intangible Assets | 3.14 Million | 2.85 Million | 1.38 Million | 696.5 Thousand | 854.99 Thousand | 802.66 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.14 Million | 2.85 Million | 1.38 Million | 696.5 Thousand | 854.99 Thousand | 802.66 Thousand |
Long-Term Investments | - | 3.8 Million | 367.46 Thousand | - | - | - |
Tax Assets | - | -6.66 Million | -1.75 Million | - | - | - |
Other Non Current Assets | -3.14 Million | 3.8 Million | 367.46 Thousand | -696.5 Thousand | -854.99 Thousand | -802.66 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.46 Million | 2.92 Million | 1.14 Million | 898.24 Thousand | 484.35 Thousand | 306.8 Thousand |
Total Current Liabilities | 1.04 Million | 2.48 Million | 698.41 Thousand | 422.13 Thousand | 422.13 Thousand | 306.8 Thousand |
Account Payables | 552.59 Thousand | 270.21 Thousand | 210.66 Thousand | - | - | 24.46 Thousand |
Tax Payables | 33.92 Thousand | 46.46 Thousand | 18.75 Thousand | 18.55 Thousand | 11.36 Thousand | 145.18 Thousand |
Short Term Debt | 183.19 Thousand | 167.07 Thousand | 154.36 Thousand | 132.69 Thousand | 47.22 Thousand | 43.58 Thousand |
Deferred Revenue | - | - | - | - | - | 145.18 Thousand |
Other Current Liabilities | 308.98 Thousand | 2.04 Million | 333.38 Thousand | 289.44 Thousand | 374.9 Thousand | 93.57 Thousand |
Total Non Current Liabilities | 422.71 Thousand | 435.41 Thousand | 450.4 Thousand | 476.1 Thousand | 62.21 Thousand | - |
Long-Term Debt | 24.96 Thousand | 181.19 Thousand | 307.13 Thousand | 425.92 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 397.74 Thousand | 254.21 Thousand | 143.26 Thousand | 50.18 Thousand | 62.21 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.65 Million | 22.41 Million | 30.04 Million | 9.83 Million | 5.43 Million | 4.69 Million |
Stock Holders Equity | 21.72 Million | 25.81 Million | 31.99 Million | 11.59 Million | 6.76 Million | 6.11 Million |
Common Stock | 2.86 Million | 2.85 Million | 2.85 Million | 2.75 Million | 2.69 Million | 2.37 Million |
Retained Earnings | -44.05 Million | -38.95 Million | -33.11 Million | -30.2 Million | -27.58 Million | -26.63 Million |
Accumulated other comprehensive income | 11.57 Million | 3.58 Million | 3.92 Million | 3.98 Million | 3.63 Million | 3.94 Million |
Common Stock Equity | 21.72 Million | 25.81 Million | 31.99 Million | 11.59 Million | 6.76 Million | 6.11 Million |
Capital Lease Obligation | 164.14 Thousand | 348.26 Thousand | 429.54 Thousand | 526.93 Thousand | - | - |
Total Investments | 63.61 Thousand | 3.8 Million | 367.46 Thousand | - | - | - |
Total Debt | 208.15 Thousand | 348.26 Thousand | 461.49 Thousand | 558.61 Thousand | 47.22 Thousand | 43.58 Thousand |
Net Debt | -1.1 Million | -661.63 Thousand | -21.54 Million | -4.84 Million | -872.78 Thousand | -409.09 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.11 Million | 19.11 Million | 19.12 Million | 19.12 Million | 19.12 Million | 20.22 Million |
Total Current Assets | 5.68 Million | 5.68 Million | 5.42 Million | 5.42 Million | 5.42 Million | 6.87 Million |
Cash And Short Term Investments | 215.92 Thousand | 215.92 Thousand | 1.38 Million | 1.38 Million | 1.31 Million | 495.36 Thousand |
Cash and Cash Equivalents | 215.92 Thousand | 215.92 Thousand | 1.31 Million | 1.31 Million | 1.31 Million | 405.87 Thousand |
Short Term Investments | 67.3 Thousand | - | 63.61 Thousand | 63.61 Thousand | - | 89.48 Thousand |
Net Receivables | 1.25 Million | 24.73 Thousand | - | 760.37 Thousand | 760.37 Thousand | 2.66 Million |
Inventory | 4.12 Million | 4.12 Million | 2.3 Million | 2.3 Million | 2.3 Million | 3.68 Million |
Other Current Assets | 1.31 Million | 1.31 Million | - | 1.61 Million | 919.3 Thousand | 26.92 Thousand |
Total Non-Current Assets | 13.42 Million | 13.42 Million | 13.69 Million | 13.69 Million | 13.69 Million | 13.34 Million |
Net PPE | 9.99 Million | 9.99 Million | 13.69 Million | 13.69 Million | 10.54 Million | 11.75 Million |
Good Will And Intangible Assets | 3.43 Million | 3.43 Million | - | 3.14 Million | 3.14 Million | 2.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.43 Million | 3.43 Million | - | 3.14 Million | 3.14 Million | 2.74 Million |
Long-Term Investments | - | - | - | - | - | 1.5 Million |
Tax Assets | - | - | - | - | - | -2.74 Million |
Other Non Current Assets | - | - | - | -3.14 Million | - | 89.48 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.42 Million | 2.42 Million | 1.46 Million | 1.46 Million | 1.46 Million | 2.74 Million |
Total Current Liabilities | 2.03 Million | 2.03 Million | 1.04 Million | 1.04 Million | 1.04 Million | 2.42 Million |
Account Payables | 1.11 Million | 1.11 Million | 552.59 Thousand | 552.59 Thousand | 552.59 Thousand | 802.52 Thousand |
Tax Payables | - | - | 33.92 Thousand | 33.92 Thousand | - | 45.52 Thousand |
Short Term Debt | 50.71 Thousand | 50.71 Thousand | 183.19 Thousand | 183.19 Thousand | 44.01 Thousand | 98.25 Thousand |
Deferred Revenue | 604.71 Thousand | 604.71 Thousand | - | - | 343.32 Thousand | - |
Other Current Liabilities | 266.11 Thousand | 870.83 Thousand | 308.98 Thousand | 308.98 Thousand | 448.16 Thousand | 1.52 Million |
Total Non Current Liabilities | 395.46 Thousand | 395.46 Thousand | 422.71 Thousand | 422.71 Thousand | 422.71 Thousand | 321.23 Thousand |
Long-Term Debt | - | - | 24.96 Thousand | 24.96 Thousand | - | 147.59 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 395.46 Thousand | 395.46 Thousand | 397.74 Thousand | 397.74 Thousand | 422.71 Thousand | 173.64 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.68 Million | 16.68 Million | 17.65 Million | 17.65 Million | 17.65 Million | 17.47 Million |
Stock Holders Equity | 20.9 Million | 20.9 Million | 21.72 Million | 21.72 Million | 21.72 Million | 21.93 Million |
Common Stock | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.85 Million |
Retained Earnings | -44.55 Million | -44.55 Million | -44.05 Million | -44.05 Million | -44.05 Million | -44.6 Million |
Accumulated other comprehensive income | 11.25 Million | 11.25 Million | - | 11.57 Million | 11.57 Million | 5.33 Million |
Common Stock Equity | 20.9 Million | 20.9 Million | 21.72 Million | 21.72 Million | 21.72 Million | 21.93 Million |
Capital Lease Obligation | 119.46 Thousand | 119.46 Thousand | 164.14 Thousand | 164.14 Thousand | 164.14 Thousand | 245.84 Thousand |
Total Investments | 67.3 Thousand | - | 63.61 Thousand | 63.61 Thousand | - | 1.59 Million |
Total Debt | 50.71 Thousand | 50.71 Thousand | 208.15 Thousand | 208.15 Thousand | 44.01 Thousand | 245.84 Thousand |
Net Debt | -165.2 Thousand | -165.2 Thousand | -1.1 Million | -1.1 Million | -1.27 Million | -160.02 Thousand |
SHAWGELTIN
GAU
GRG
ANDR
003080
VZ