GBp 2.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 677.17 | 3116.86 | 2828.97 | 2745.67 | 2799.21 | 2714.04 |
Total Current Assets | 677.17 | 1735.48 | 1265.49 | 911.51 | 1343.61 | 1349.84 |
Cash And Short Term Investments | 653.99 | 1650.06 | 1180.77 | 700.64 | 1052.41 | 1272.33 |
Cash and Cash Equivalents | 653.99 | 1650.06 | 1180.77 | 700.64 | 1052.41 | 1272.33 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 23.18 | 85.42 | 84.72 | 210.87 | 291.20 | 77.51 |
Total Non-Current Assets | - | 1318.37 | 1372.96 | 1641.06 | 1455.60 | 1364.21 |
Net PPE | - | 1318.37 | 1372.96 | 1641.06 | 1455.60 | 1364.21 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1318.37 | -1372.96 | -1641.06 | -1455.60 | -1364.21 |
Other Assets | - | 63.02 | 190.52 | 193.10 | - | - |
Total Liabilities | 118.90 | 382.28 | 400.12 | 246.30 | 91.71 | 229.67 |
Total Current Liabilities | 118.90 | 182.85 | 278.39 | 229.79 | 91.71 | 229.67 |
Account Payables | 118.90 | 139.12 | 261.89 | 207.46 | 91.71 | 229.67 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 22.79 Thousand | 16.5 Thousand | 22.32 Thousand | - | - |
Deferred Revenue | - | -22.79 Thousand | -16.5 Thousand | -22.32 Thousand | - | - |
Other Current Liabilities | - | 43.73 | 16.51 | 22.33 | - | - |
Total Non Current Liabilities | - | 186.93 | 121.73 | 16.5 Thousand | - | - |
Long-Term Debt | - | 186.93 | 121.73 | 16.5 Thousand | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -186.93 | -121.73 | - | - | - |
Other Liabilities | - | 12.51 | -0.00 | -16.48 Thousand | - | - |
Total Equity | 558.27 | 2734.58 | 2428.85 | 2499.37 | 2707.50 | 2484.37 |
Stock Holders Equity | 558.27 | 2734.58 | 2428.85 | 2499.37 | 2707.50 | 2484.37 |
Common Stock | 49.39 Thousand | 48.22 Thousand | 45.69 Thousand | 42.75 Thousand | 40.83 Thousand | 38.34 Thousand |
Retained Earnings | -52.22 Thousand | -48.84 Thousand | -46.38 Thousand | -43.12 Thousand | -40.75 Thousand | -38.36 Thousand |
Accumulated other comprehensive income | 3390.39 | 3350.60 | 3114.15 | 2866.05 | 2628.56 | 2.5 Million |
Common Stock Equity | 558.27 | 2734.58 | 2428.85 | 2499.37 | 2707.50 | 2484.37 |
Capital Lease Obligation | - | 35.3 Thousand | 16.5 Thousand | 38.83 Thousand | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | 222.22 Thousand | 138.23 Thousand | 38.83 Thousand | - | - |
Net Debt | -653.99 | 220.57 Thousand | 137.05 Thousand | 38.13 Thousand | -1052.41 | -1272.33 |
Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 502.44 Thousand | 677.17 | 677.17 | 3218.18 | 3116.86 | 3116.86 |
Total Current Assets | 502.44 Thousand | 677.17 | 677.17 | 1869.67 | 1735.48 | 1735.48 |
Cash And Short Term Investments | 488.96 Thousand | 653.99 | 653.99 | 1451.31 | 1650.06 | 1650.06 |
Cash and Cash Equivalents | 488.96 Thousand | 653.99 | 653.99 | 1451.31 | 1650.06 | 1650.06 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 13.48 Thousand | 23.18 | 23.18 | 418.36 | 85.42 | 85.42 |
Total Non-Current Assets | - | - | - | 1348.51 | 1318.37 | 1318.37 |
Net PPE | - | - | - | 1348.51 | 1318.37 | 1318.37 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1348.51 | -1318.37 | -1318.37 |
Other Assets | - | - | - | - | 63.02 | 63.02 |
Total Liabilities | 112.45 Thousand | 118.90 | 118.90 | 578.06 | 382.28 | 382.28 |
Total Current Liabilities | 112.45 Thousand | 118.90 | 118.90 | 371.38 | 182.85 | 182.85 |
Account Payables | 112.45 Thousand | 118.90 | 118.90 | 348.58 | 139.12 | 139.12 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 22.79 Thousand | 22.79 Thousand | 22.79 Thousand |
Deferred Revenue | - | - | - | -22.79 Thousand | -22.79 Thousand | -22.79 Thousand |
Other Current Liabilities | - | - | - | 22.80 | 43.73 | 43.73 |
Total Non Current Liabilities | - | - | - | 205.22 | 186.93 | 186.93 |
Long-Term Debt | - | - | - | 205.22 | 186.93 | 186.93 |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -205.22 | -186.93 | -186.93 |
Other Liabilities | - | - | - | 1.46 | 12.51 | 12.51 |
Total Equity | 389.99 Thousand | 558.27 | 558.27 | 2640.13 | 2734.58 | 2734.58 |
Stock Holders Equity | 389.99 Thousand | 558.27 | 558.27 | 2640.13 | 2734.58 | 2734.58 |
Common Stock | 49.56 Million | 49.39 Thousand | 49.39 Thousand | 49.31 Thousand | 48.22 Thousand | 48.22 Thousand |
Retained Earnings | -52.47 Million | -52.22 Thousand | -52.22 Thousand | -50.06 Thousand | -48.84 Thousand | -48.84 Thousand |
Accumulated other comprehensive income | 3.3 Million | 3390.39 | 3390.39 | 3388.09 | 3350.60 | 3350.60 |
Common Stock Equity | 389.99 Thousand | 558.27 | 558.27 | 2640.13 | 2734.58 | 2734.58 |
Capital Lease Obligation | - | - | - | 24.25 Thousand | 35.3 Thousand | 35.3 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | 229.47 Thousand | 222.22 Thousand | 222.22 Thousand |
Net Debt | -488.96 Thousand | -653.99 | -653.99 | 228.02 Thousand | 220.57 Thousand | 220.57 Thousand |
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