GBp 34.0
(1.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.74 Million | 4.37 Million | 1.44 Million | 1.08 Million | 440.76 Thousand | 3.33 Billion |
Total Current Assets | 3.7 Million | 2.02 Million | 841.34 Thousand | 753.83 Thousand | 433.63 Thousand | 1.57 Billion |
Cash And Short Term Investments | 2.34 Million | 682.34 Thousand | 348.1 Thousand | 183.67 Thousand | 78.26 Thousand | 1.15 Billion |
Cash and Cash Equivalents | 2.34 Million | 682.34 Thousand | 348.1 Thousand | 183.67 Thousand | 78.26 Thousand | 1.13 Billion |
Short Term Investments | - | - | - | - | - | 28.39 Million |
Net Receivables | 1.35 Million | 1.33 Million | 493.24 Thousand | 570.15 Thousand | - | - |
Inventory | -1.35 Million | - | - | - | - | - |
Other Current Assets | 1.35 Million | - | - | - | 355.37 Thousand | 418.56 Million |
Total Non-Current Assets | 3.04 Million | 2.35 Million | 598.98 Thousand | 329.43 Thousand | 7126.00 | 1.75 Billion |
Net PPE | 830.85 Thousand | 39.67 Thousand | 21.54 Thousand | 8464.00 | 1050.00 | 139.22 Million |
Good Will And Intangible Assets | 1.51 Million | 2.31 Million | 577.44 Thousand | 320.97 Thousand | 6076.00 | 716.23 Million |
Good Will | 420.3 Thousand | 1.08 Million | - | - | - | 322.04 Million |
Intangible Assets | 1.09 Million | 1.22 Million | 577.44 Thousand | 320.97 Thousand | 6076.00 | 394.18 Million |
Long-Term Investments | - | - | - | - | - | 8.19 Million |
Tax Assets | 697.86 Thousand | - | - | - | - | 15.04 Million |
Other Non Current Assets | - | - | - | - | - | 878.04 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.09 Million | 4.46 Million | 1.18 Million | 1.21 Million | 374.97 Thousand | 2.7 Billion |
Total Current Liabilities | 2.43 Million | 2.19 Million | 1.18 Million | 1.21 Million | 374.97 Thousand | 1.66 Billion |
Account Payables | 248.49 Thousand | 362.03 Thousand | 346.25 Thousand | 525.06 Thousand | 101.57 Thousand | 350.7 Million |
Tax Payables | 480.61 Thousand | 515.75 Thousand | 60.34 Thousand | 47.27 Thousand | 5458.00 | 24.64 Million |
Short Term Debt | 435.93 Thousand | 225 Thousand | - | - | - | 197.21 Million |
Deferred Revenue | 1.63 Million | - | - | - | - | 24.64 Million |
Other Current Liabilities | 117.17 Thousand | 1.6 Million | 835.45 Thousand | 694.12 Thousand | 273.4 Thousand | 1.09 Billion |
Total Non Current Liabilities | 2.65 Million | 2.27 Million | - | - | - | 1.03 Billion |
Long-Term Debt | 2.54 Million | 2.17 Million | - | - | - | 969.1 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 111.32 Thousand | - | - | - | - | 23.83 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.65 Million | -89.9 Thousand | 258.62 Thousand | -135.92 Thousand | 65.78 Thousand | 473.94 Million |
Stock Holders Equity | 1.65 Million | -89.9 Thousand | 258.62 Thousand | -135.92 Thousand | 65.78 Thousand | 473.94 Million |
Common Stock | 574.17 Thousand | 480.36 Thousand | 202.77 Thousand | 165.88 Thousand | 91.55 Thousand | 473.94 Million |
Retained Earnings | -8.3 Million | -10.92 Million | -7.82 Million | -3.72 Million | -1.56 Million | - |
Accumulated other comprehensive income | 780.38 Thousand | 2.44 Million | 2.39 Million | 54.21 Thousand | - | - |
Common Stock Equity | 1.65 Million | -89.9 Thousand | 258.62 Thousand | -135.92 Thousand | 65.78 Thousand | 473.94 Million |
Capital Lease Obligation | 806.91 Thousand | - | - | - | - | - |
Total Investments | - | - | - | - | - | 36.59 Million |
Total Debt | 2.97 Million | 2.39 Million | - | - | - | 1.16 Billion |
Net Debt | 636.07 Thousand | 1.71 Million | -348.1 Thousand | -183.67 Thousand | -78.26 Thousand | 36.05 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 6.73 Million | 6.74 Million | 6.74 Million | 4.53 Million | 4.37 Million | 4.37 Million |
Total Current Assets | 3.82 Million | 3.7 Million | 3.7 Million | 2.31 Million | 2.02 Million | 2.02 Million |
Cash And Short Term Investments | 2.76 Million | 2.34 Million | 2.34 Million | 816.17 Thousand | 682.34 Thousand | 682.34 Thousand |
Cash and Cash Equivalents | 2.76 Million | 2.34 Million | 2.34 Million | 816.17 Thousand | 682.34 Thousand | 682.34 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.05 Million | 1.35 Million | 1.35 Million | 1.5 Million | 1.33 Million | 1.33 Million |
Inventory | - | - | -1.35 Million | - | - | - |
Other Current Assets | - | - | 1.35 Million | - | - | - |
Total Non-Current Assets | 2.91 Million | 3.04 Million | 3.04 Million | 2.21 Million | 2.35 Million | 2.35 Million |
Net PPE | 687.99 Thousand | 830.85 Thousand | 830.85 Thousand | 30.92 Thousand | 39.67 Thousand | 39.67 Thousand |
Good Will And Intangible Assets | 1.64 Million | 1.51 Million | 1.51 Million | 2.18 Million | 2.31 Million | 2.31 Million |
Good Will | 420.3 Thousand | 420.3 Thousand | 420.3 Thousand | 1.08 Million | 1.08 Million | 1.08 Million |
Intangible Assets | 1.22 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.22 Million | 1.22 Million |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 579.92 Thousand | 697.86 Thousand | 697.86 Thousand | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.46 Million | 5.09 Million | 5.09 Million | 4.13 Million | 4.46 Million | 4.46 Million |
Total Current Liabilities | 2.06 Million | 2.43 Million | 2.43 Million | 1.87 Million | 2.19 Million | 2.19 Million |
Account Payables | 412.13 Thousand | 248.49 Thousand | 248.49 Thousand | 216.29 Thousand | 362.03 Thousand | 362.03 Thousand |
Tax Payables | - | 480.61 Thousand | 480.61 Thousand | 391.51 Thousand | 515.75 Thousand | 515.75 Thousand |
Short Term Debt | 452.58 Thousand | 435.93 Thousand | 435.93 Thousand | - | 225 Thousand | 225 Thousand |
Deferred Revenue | - | 1.63 Million | 1.63 Million | - | - | - |
Other Current Liabilities | 1.19 Million | 117.17 Thousand | 117.17 Thousand | 1.65 Million | 1.6 Million | 1.6 Million |
Total Non Current Liabilities | 2.39 Million | 2.65 Million | 2.65 Million | 2.26 Million | 2.27 Million | 2.27 Million |
Long-Term Debt | 2 Million | 2.54 Million | 2.54 Million | 2.17 Million | 2.17 Million | 2.17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 399.29 Thousand | 111.32 Thousand | 111.32 Thousand | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.27 Million | 1.65 Million | 1.65 Million | 396.1 Thousand | -89.9 Thousand | -89.9 Thousand |
Stock Holders Equity | 2.27 Million | 1.65 Million | 1.65 Million | 396.1 Thousand | -89.9 Thousand | -89.9 Thousand |
Common Stock | 574.17 Thousand | 574.17 Thousand | 574.17 Thousand | 574.17 Thousand | 480.36 Thousand | 480.36 Thousand |
Retained Earnings | -5.43 Million | -8.3 Million | -8.3 Million | -10.4 Million | -10.92 Million | -10.92 Million |
Accumulated other comprehensive income | 949.39 Thousand | 780.38 Thousand | 780.38 Thousand | 1.61 Million | 2.44 Million | 2.44 Million |
Common Stock Equity | 2.27 Million | 1.65 Million | 1.65 Million | 396.1 Thousand | -89.9 Thousand | -89.9 Thousand |
Capital Lease Obligation | - | 806.91 Thousand | 806.91 Thousand | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 2.45 Million | 2.97 Million | 2.97 Million | 2.17 Million | 2.39 Million | 2.39 Million |
Net Debt | -315.41 Thousand | 636.07 Thousand | 636.07 Thousand | 1.35 Million | 1.71 Million | 1.71 Million |
VIRI
BRKA
0KGB
3474
BIOWKS
300078