GBp 21560.0
(0.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 19.32 Billion | 20.48 Billion | 16.77 Billion | 16.99 Billion | 5.4 Billion | 5.17 Billion |
Total Current Assets | 3.11 Billion | 2.89 Billion | 1.96 Billion | 1.46 Billion | 361.8 Million | 372.7 Million |
Cash And Short Term Investments | 2.7 Billion | 935.9 Million | 1.03 Billion | 603.4 Million | 108.1 Million | 123.7 Million |
Cash and Cash Equivalents | 2.56 Billion | 797.9 Million | 951.7 Million | 603.4 Million | 108.1 Million | 123.7 Million |
Short Term Investments | 134.92 Million | 138 Million | 83 Million | 82.8 Million | -2.6 Million | - |
Net Receivables | 257.29 Million | 221.8 Million | 124.6 Million | 90.1 Million | 18.8 Million | 14.1 Million |
Inventory | 1.00 | -279.6 Million | 677.6 Million | 670.7 Million | 234.5 Million | 1.00 |
Other Current Assets | 160.8 Million | 1.96 Billion | 124.9 Million | 96.9 Million | 400 Thousand | 67.7 Million |
Total Non-Current Assets | 16.2 Billion | 17.58 Billion | 14.81 Billion | 15.53 Billion | 5.03 Billion | 4.8 Billion |
Net PPE | 705.99 Million | 702.2 Million | 451.4 Million | 361.9 Million | 298.2 Million | 130.4 Million |
Good Will And Intangible Assets | 19.62 Billion | 16.73 Billion | 14.22 Billion | 15.04 Billion | 4.67 Billion | 4.65 Billion |
Good Will | 10.78 Billion | 10.86 Billion | 9.34 Billion | 9.51 Billion | 4.12 Billion | 4.07 Billion |
Intangible Assets | 5.88 Billion | 5.87 Billion | 4.87 Billion | 5.52 Billion | 558.5 Million | 578.1 Million |
Long-Term Investments | 7.05 Million | -128.8 Million | -77.5 Million | -79.8 Million | 2.7 Million | 2.4 Million |
Tax Assets | 18.82 Million | 67.2 Million | 8.2 Million | 7.4 Million | 11.9 Million | 10.7 Million |
Other Non Current Assets | -4.15 Billion | 202.5 Million | 209.2 Million | 197.1 Million | 47.8 Million | 8.9 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 10.4 Billion | 10.14 Billion | 6.48 Billion | 5.99 Billion | 1.21 Billion | 967.2 Million |
Total Current Liabilities | 3.55 Billion | 3.31 Billion | 2.07 Billion | 1.98 Billion | 885.5 Million | 578.4 Million |
Account Payables | 188.26 Million | 204.4 Million | 74.2 Million | 79.7 Million | 25.3 Million | 21.3 Million |
Tax Payables | 73.73 Million | 465.1 Million | 282.7 Million | 274.5 Million | 92.8 Million | 66.4 Million |
Short Term Debt | 136.49 Million | 121 Million | 69.1 Million | 99.1 Million | 293.4 Million | 400 Thousand |
Deferred Revenue | 73.73 Million | 1.39 Billion | 1.9 Billion | 1.77 Billion | 559.4 Million | 155.3 Million |
Other Current Liabilities | 3.15 Billion | 1.59 Billion | 21 Million | 25.3 Million | 7.4 Million | 401.4 Million |
Total Non Current Liabilities | 6.85 Billion | 6.82 Billion | 4.41 Billion | 4.01 Billion | 326.1 Million | 388.8 Million |
Long-Term Debt | 5.49 Billion | 5.86 Billion | 3.76 Billion | 3.23 Billion | 247.8 Million | 283 Million |
Deferred Revenue Non Current | 277.69 Million | - | 131 Million | 267.1 Million | 2.3 Million | -338.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 454.97 Million | 207 Million | 16.9 Million | 12.8 Million | 11 Million | 367.1 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.91 Billion | 10.33 Billion | 10.28 Billion | 10.99 Billion | 4.18 Billion | 4.21 Billion |
Stock Holders Equity | 7.87 Billion | 10.2 Billion | 10.25 Billion | 10.96 Billion | 3.98 Billion | 3.99 Billion |
Common Stock | 28.23 Million | 484.6 Million | 477.6 Million | 2.48 Billion | 428.3 Million | 424.8 Million |
Retained Earnings | 7.92 Billion | 9.37 Billion | 9.81 Billion | 405 Million | 3.53 Billion | 3.53 Billion |
Accumulated other comprehensive income | -1.16 Billion | 350.9 Million | -39 Million | 142 Million | 63.7 Million | 92.4 Million |
Common Stock Equity | 7.87 Billion | 10.2 Billion | 10.25 Billion | 10.96 Billion | 3.98 Billion | 3.99 Billion |
Capital Lease Obligation | 277.69 Million | 406.2 Million | 264.4 Million | 194 Million | 170.5 Million | - |
Total Investments | 141.98 Million | 9.2 Million | 5.5 Million | 3 Million | 100 Thousand | 2.4 Million |
Total Debt | 5.9 Billion | 5.98 Billion | 3.83 Billion | 3.33 Billion | 541.2 Million | 283.4 Million |
Net Debt | 3.34 Billion | 5.18 Billion | 2.88 Billion | 2.72 Billion | 433.1 Million | 159.7 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 19.24 Billion | 19.3 Billion | 24.63 Billion | 19.32 Billion | 19.32 Billion | 20.48 Billion |
Total Current Assets | 3.1 Billion | 3.05 Billion | 3.97 Billion | 3.11 Billion | 2.17 Billion | 2.89 Billion |
Cash And Short Term Investments | 2.69 Billion | 2.63 Billion | 3.42 Billion | 2.7 Billion | 1.82 Billion | 935.9 Million |
Cash and Cash Equivalents | 2.55 Billion | 2.49 Billion | 3.24 Billion | 2.56 Billion | 1.68 Billion | 797.9 Million |
Short Term Investments | 137.64 Million | 136.94 Million | 172 Million | 134.92 Million | 141.8 Million | 138 Million |
Net Receivables | 177.99 Million | 209.77 Million | 70.59 Million | 257.29 Million | 166.2 Million | 95 Million |
Inventory | 11.07 Million | 11.87 Million | 119.64 Million | 1.00 | - | -279.6 Million |
Other Current Assets | 219.12 Million | 197.9 Million | 364.75 Million | 160.8 Million | 182.1 Million | 1.86 Billion |
Total Non-Current Assets | 16.13 Billion | 16.25 Billion | 20.65 Billion | 16.2 Billion | 17.14 Billion | 17.58 Billion |
Net PPE | 740.44 Million | 733.82 Million | 900 Million | 705.99 Million | 659.1 Million | 702.2 Million |
Good Will And Intangible Assets | 19.34 Billion | 19.46 Billion | 19.62 Billion | 19.62 Billion | 16.21 Billion | 16.73 Billion |
Good Will | 10.82 Billion | 10.82 Billion | 13.74 Billion | 10.78 Billion | 10.67 Billion | 10.86 Billion |
Intangible Assets | 5.66 Billion | 5.78 Billion | 5.88 Billion | 5.88 Billion | 5.54 Billion | 5.87 Billion |
Long-Term Investments | 5.53 Million | 5.54 Million | -163 Million | 7.05 Million | -132.7 Million | -128.8 Million |
Tax Assets | 22.94 Million | 21.37 Million | 24 Million | 18.82 Million | 159.2 Million | 67.2 Million |
Other Non Current Assets | -3.97 Billion | -3.97 Billion | 272 Million | -4.15 Billion | 239.2 Million | 202.5 Million |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 10.15 Billion | 10.49 Billion | 13.26 Billion | 10.4 Billion | 9.16 Billion | 10.14 Billion |
Total Current Liabilities | 3.46 Billion | 3.63 Billion | 4.52 Billion | 3.55 Billion | 2.69 Billion | 3.31 Billion |
Account Payables | 185.11 Million | 209.77 Million | 240 Million | 188.26 Million | 196 Million | 204.4 Million |
Tax Payables | 85.43 Million | 97.36 Million | 702 Million | 73.73 Million | 394.2 Million | 465.1 Million |
Short Term Debt | 140.02 Million | 137.73 Million | 174 Million | 136.49 Million | 116.5 Million | 121 Million |
Deferred Revenue | 85.43 Million | 20.58 Million | 4.03 Billion | 73.73 Million | 2.3 Billion | 1.39 Billion |
Other Current Liabilities | 3.05 Billion | 3.26 Billion | 74 Million | 3.15 Billion | 75 Million | 1.59 Billion |
Total Non Current Liabilities | 6.69 Billion | 6.86 Billion | 8.74 Billion | 6.85 Billion | 6.47 Billion | 6.82 Billion |
Long-Term Debt | 5.32 Billion | 5.37 Billion | 7.35 Billion | 5.49 Billion | 5.58 Billion | 5.86 Billion |
Deferred Revenue Non Current | 295.86 Million | 286.56 Million | - | 277.69 Million | 191.6 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 484.13 Million | 580.24 Million | 580 Million | 454.97 Million | 15.5 Million | 207 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 9.08 Billion | 8.81 Billion | 11.36 Billion | 8.91 Billion | 10.15 Billion | 10.33 Billion |
Stock Holders Equity | 7.81 Billion | 7.52 Billion | 10.04 Billion | 7.87 Billion | 10.03 Billion | 10.2 Billion |
Common Stock | 28.47 Million | 28.49 Million | 36 Million | 28.23 Million | 488.4 Million | 484.6 Million |
Retained Earnings | 7.92 Billion | 7.67 Billion | 10.1 Billion | 7.92 Billion | 9.47 Billion | 9.37 Billion |
Accumulated other comprehensive income | -1.32 Billion | -1.32 Billion | -1.16 Billion | -1.16 Billion | 205.4 Million | 350.9 Million |
Common Stock Equity | 7.81 Billion | 7.52 Billion | 10.04 Billion | 7.87 Billion | 10.03 Billion | 10.2 Billion |
Capital Lease Obligation | 295.86 Million | 286.56 Million | 477 Million | 277.69 Million | 382.5 Million | 406.2 Million |
Total Investments | 143.18 Million | 142.48 Million | 9 Million | 141.98 Million | 9.1 Million | 9.2 Million |
Total Debt | 5.76 Billion | 5.79 Billion | 7.53 Billion | 5.9 Billion | 5.69 Billion | 5.98 Billion |
Net Debt | 3.2 Billion | 3.3 Billion | 4.28 Billion | 3.34 Billion | 4.01 Billion | 5.18 Billion |
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