GBp 163.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 379.28 Million | 388.56 Million | 391.82 Million | 345.86 Million | 344.02 Million | 303.83 Million |
Total Current Assets | 21.61 Million | 6.59 Million | 19.76 Million | 10.62 Million | 24.81 Million | 321 Thousand |
Cash And Short Term Investments | 18.02 Million | 6.59 Million | 17.19 Million | - | 23.18 Million | - |
Cash and Cash Equivalents | 18.02 Million | 6.59 Million | 17.19 Million | - | 23.18 Million | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.58 Million | 1000.00 | 2.56 Million | 10.62 Million | 1.62 Million | 321 Thousand |
Inventory | 20.99 Million | 9.2 Million | 19.26 Million | - | 24.33 Million | - |
Other Current Assets | -20.99 Million | -9.2 Million | -19.26 Million | -10.1 Million | -24.33 Million | -866 Thousand |
Total Non-Current Assets | 357.67 Million | 378.93 Million | 372.05 Million | 335.24 Million | 319.21 Million | 302.41 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 357.67 Million | 378.93 Million | 372.05 Million | 335.24 Million | 319.21 Million | 302.41 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -357.67 Million | -378.93 Million | -372.05 Million | -335.24 Million | -319.21 Million | -302.41 Million |
Other Assets | - | 3.03 Million | - | - | - | 1.09 Million |
Total Liabilities | 9.37 Million | 32.87 Million | 35.66 Million | 44.94 Million | 34.84 Million | 7.08 Million |
Total Current Liabilities | 9.37 Million | 7.1 Million | 10.1 Million | 13.42 Million | 7.89 Million | 437 Thousand |
Account Payables | 9.37 Million | 7.1 Million | 10.1 Million | 13.42 Million | 7.89 Million | 437 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 4.9 Million | - | 6.22 Million |
Deferred Revenue | - | - | - | 8.52 Million | - | -5.79 Million |
Other Current Liabilities | -9.37 Million | -7.1 Million | -10.1 Million | -13.42 Million | -7.89 Million | -437 Thousand |
Total Non Current Liabilities | 25.54 Million | 7.1 Million | 25.56 Million | 4.9 Million | 26.95 Million | 6.22 Million |
Long-Term Debt | 25.54 Million | 25.76 Million | 25.56 Million | 4.9 Million | 26.95 Million | 6.22 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -25.54 Million | -18.65 Million | -25.56 Million | -4.9 Million | -26.95 Million | -6.22 Million |
Other Liabilities | -25.54 Million | 18.65 Million | - | 26.62 Million | - | 424 Thousand |
Total Equity | 344.37 Million | 355.68 Million | 356.15 Million | 300.91 Million | 309.17 Million | 296.74 Million |
Stock Holders Equity | 344.37 Million | 355.68 Million | 356.15 Million | 300.91 Million | 309.17 Million | 296.74 Million |
Common Stock | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.87 Million | 1.77 Million |
Retained Earnings | 7.2 Million | 7.46 Million | 7.13 Million | 7.16 Million | 8.08 Million | 6.79 Million |
Accumulated other comprehensive income | 140.65 Million | 151.7 Million | 152.5 Million | 97.24 Million | 118.21 Million | 123.55 Million |
Common Stock Equity | 344.37 Million | 355.68 Million | 356.15 Million | 300.91 Million | 309.17 Million | 296.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 357.67 Million | 378.93 Million | 372.05 Million | 335.24 Million | 319.21 Million | 302.41 Million |
Total Debt | 25.54 Million | 25.76 Million | 25.56 Million | 4.9 Million | 26.95 Million | 6.22 Million |
Net Debt | 7.51 Million | 19.17 Million | 8.36 Million | 4.9 Million | 3.76 Million | 6.22 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 382.26 Million | 379.28 Million | 379.28 Million | 384.39 Million | 388.56 Million | 388.56 Million |
Total Current Assets | 21.2 Million | 21.61 Million | 21.61 Million | 22.14 Million | 6.59 Million | 6.59 Million |
Cash And Short Term Investments | 16.2 Million | 18.02 Million | 18.02 Million | 18.88 Million | 6.59 Million | 6.59 Million |
Cash and Cash Equivalents | 16.2 Million | 18.02 Million | 18.02 Million | 18.88 Million | 6.59 Million | 6.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.99 Million | 3.58 Million | 3.58 Million | 3.25 Million | 3.03 Million | 1000.00 |
Inventory | - | 20.99 Million | 20.99 Million | - | 6.16 Million | 9.2 Million |
Other Current Assets | -21.2 Million | -20.99 Million | -20.99 Million | -22.14 Million | -9.2 Million | -9.2 Million |
Total Non-Current Assets | 361.06 Million | 357.67 Million | 357.67 Million | 362.24 Million | 378.93 Million | 378.93 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 361.06 Million | 357.67 Million | 357.67 Million | 362.24 Million | 378.93 Million | 378.93 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -361.06 Million | -357.67 Million | -357.67 Million | -362.24 Million | -378.93 Million | -378.93 Million |
Other Assets | - | - | - | - | 3.03 Million | 3.03 Million |
Total Liabilities | 2.59 Million | 9.37 Million | 9.37 Million | 28.21 Million | 32.87 Million | 32.87 Million |
Total Current Liabilities | 2.59 Million | 9.37 Million | 9.37 Million | 2.09 Million | 7.1 Million | 7.1 Million |
Account Payables | 2.59 Million | 9.37 Million | 9.37 Million | 2.09 Million | 7.1 Million | 7.1 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.59 Million | -9.37 Million | -9.37 Million | -2.09 Million | -7.1 Million | -7.1 Million |
Total Non Current Liabilities | 28.1 Million | 25.54 Million | 25.54 Million | 2.09 Million | 7.1 Million | 7.1 Million |
Long-Term Debt | 25.51 Million | 25.54 Million | 25.54 Million | 26.12 Million | 25.76 Million | 25.76 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -25.51 Million | -25.54 Million | -25.54 Million | -24.02 Million | -18.65 Million | -18.65 Million |
Other Liabilities | -28.1 Million | -25.54 Million | -25.54 Million | 24.02 Million | 18.65 Million | 18.65 Million |
Total Equity | 354.16 Million | 344.37 Million | 344.37 Million | 356.17 Million | 355.68 Million | 355.68 Million |
Stock Holders Equity | 354.16 Million | 344.37 Million | 344.37 Million | 356.17 Million | 355.68 Million | 355.68 Million |
Common Stock | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million | 1.96 Million |
Retained Earnings | 3.2 Million | 7.2 Million | 7.2 Million | 4.05 Million | 7.46 Million | 7.46 Million |
Accumulated other comprehensive income | 154.44 Million | 140.65 Million | 140.65 Million | 155.6 Million | 151.7 Million | 151.7 Million |
Common Stock Equity | 354.16 Million | 344.37 Million | 344.37 Million | 356.17 Million | 355.68 Million | 355.68 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 361.06 Million | 357.67 Million | 357.67 Million | 362.24 Million | 378.93 Million | 378.93 Million |
Total Debt | 25.51 Million | 25.54 Million | 25.54 Million | 26.12 Million | 25.76 Million | 25.76 Million |
Net Debt | 9.3 Million | 7.51 Million | 7.51 Million | 7.23 Million | 19.17 Million | 19.17 Million |
002141
ICOS
DNFGY
001218
GQC
002517