GBp 73.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 221.05 Million | 192.33 Million | 186.19 Million | 151.91 Million | 133.2 Million | 137.02 Million |
Total Current Assets | 46.27 Million | 22.56 Million | 19.19 Million | 19.17 Million | 12.68 Million | 2.84 Million |
Cash And Short Term Investments | 46.2 Million | 19.52 Million | 17.52 Million | 18.93 Million | 12.32 Million | 2.69 Million |
Cash and Cash Equivalents | 46.2 Million | 19.52 Million | 17.52 Million | 18.93 Million | 12.32 Million | 2.69 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 77 Thousand | 3.03 Million | 1.66 Million | 239 Thousand | 362 Thousand | 542 Thousand |
Inventory | 1.00 | -2.98 Million | -1.55 Million | -16 Thousand | -30 Thousand | 37.54 Million |
Other Current Assets | - | 2.98 Million | 1.55 Million | 16 Thousand | 30 Thousand | -37.94 Million |
Total Non-Current Assets | 171.34 Million | 169.77 Million | 167 Million | 132.73 Million | 120.52 Million | 133.78 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 171.34 Million | 169.77 Million | 167 Million | 132.73 Million | 120.52 Million | 133.78 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -171.34 Million | -169.77 Million | -167 Million | -132.73 Million | -120.52 Million | -133.78 Million |
Other Assets | 3.43 Million | - | - | - | - | 397 Thousand |
Total Liabilities | 1.93 Million | 608 Thousand | 751 Thousand | 99 Thousand | 88 Thousand | 300 Thousand |
Total Current Liabilities | 1.93 Million | 608 Thousand | 751 Thousand | 99 Thousand | 88 Thousand | 11 Thousand |
Account Payables | - | 608 Thousand | 751 Thousand | 99 Thousand | 88 Thousand | 300 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.93 Million | -608 Thousand | -751 Thousand | -99 Thousand | -88 Thousand | -289 Thousand |
Total Non Current Liabilities | 1.93 Million | 608 Thousand | 1.04 Million | 99 Thousand | 88 Thousand | 11 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.93 Million | 608 Thousand | 1.04 Million | 99 Thousand | 88 Thousand | 11 Thousand |
Other Liabilities | -1.93 Million | -608 Thousand | -1.04 Million | -99 Thousand | -88 Thousand | 278 Thousand |
Total Equity | 219.11 Million | 191.72 Million | 185.14 Million | 151.81 Million | 133.11 Million | 136.72 Million |
Stock Holders Equity | 219.11 Million | 191.72 Million | 185.14 Million | 151.81 Million | 133.11 Million | 136.72 Million |
Common Stock | 2.55 Million | 2.19 Million | 2.05 Million | 2.06 Million | 1.74 Million | 1.75 Million |
Retained Earnings | 122.53 Million | 131.96 Million | 147.05 Million | 81.13 Million | 51.58 Million | 12.92 Million |
Accumulated other comprehensive income | 1.26 Million | 1.19 Million | 1.08 Million | 994 Thousand | 950.99 Thousand | 22.93 Million |
Common Stock Equity | 219.11 Million | 191.72 Million | 185.14 Million | 151.81 Million | 133.11 Million | 136.72 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 171.34 Million | 169.77 Million | 167 Million | 132.73 Million | 120.52 Million | 133.78 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -46.2 Million | -19.52 Million | -17.52 Million | -18.93 Million | -12.32 Million | -2.69 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 220.81 Million | 220.81 Million | 221.05 Million | 221.05 Million | 221.05 Million | 212.63 Million |
Total Current Assets | 64.47 Million | 64.47 Million | 46.27 Million | 46.27 Million | 49.71 Million | 41.48 Million |
Cash And Short Term Investments | 58.98 Million | 58.98 Million | 46.2 Million | 46.2 Million | 46.2 Million | 36.93 Million |
Cash and Cash Equivalents | 58.98 Million | 58.98 Million | 46.2 Million | 46.2 Million | 46.2 Million | 36.93 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.49 Million | 5.49 Million | 77 Thousand | 77 Thousand | 74 Thousand | 4.54 Million |
Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
Other Current Assets | - | - | - | - | 3.43 Million | - |
Total Non-Current Assets | 156.33 Million | 156.33 Million | 171.34 Million | 171.34 Million | 171.34 Million | 171.15 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 156.33 Million | 156.33 Million | 171.34 Million | 171.34 Million | 171.34 Million | 171.15 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -171.34 Million | -171.34 Million | - | -171.15 Million |
Other Assets | - | - | 3.43 Million | 3.43 Million | - | - |
Total Liabilities | 2.84 Million | 2.84 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.63 Million |
Total Current Liabilities | 2.84 Million | 2.84 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.63 Million |
Account Payables | - | - | - | - | - | 1.63 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.84 Million | 2.84 Million | 1.93 Million | 1.93 Million | 1.93 Million | -1.63 Million |
Total Non Current Liabilities | - | - | 1.93 Million | 1.93 Million | - | 1.63 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 1.93 Million | 1.93 Million | - | 1.63 Million |
Other Liabilities | - | - | -1.93 Million | -1.93 Million | - | -1.63 Million |
Total Equity | 217.97 Million | 217.97 Million | 219.11 Million | 219.11 Million | 219.11 Million | 211 Million |
Stock Holders Equity | 217.97 Million | 217.97 Million | 219.11 Million | 219.11 Million | 219.11 Million | 211 Million |
Common Stock | 2.75 Million | 2.75 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.45 Million |
Retained Earnings | 101.57 Million | 101.57 Million | 122.53 Million | 122.53 Million | 122.53 Million | 126.03 Million |
Accumulated other comprehensive income | 1.29 Million | 1.29 Million | 1.26 Million | 1.26 Million | 1.26 Million | 1.22 Million |
Common Stock Equity | 217.97 Million | 217.97 Million | 219.11 Million | 219.11 Million | 219.11 Million | 211 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 156.33 Million | 156.33 Million | 171.34 Million | 171.34 Million | 171.34 Million | 171.15 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -58.98 Million | -58.98 Million | -46.2 Million | -46.2 Million | -46.2 Million | -36.93 Million |
SFPI
DIGAF
SANION
5351
PHTM
3034