GBp 2134.0
(0.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.12 Billion | 9.05 Billion | 8.87 Billion | 7.46 Billion | 7.01 Billion | 6.51 Billion |
Total Current Assets | 990 Million | 809.1 Million | 1.13 Billion | 566.3 Million | 1.14 Billion | 354 Million |
Cash And Short Term Investments | 990 Million | 550 Million | 761.5 Million | 296.9 Million | 947.9 Million | 431.3 Million |
Cash and Cash Equivalents | 627.4 Million | 550 Million | 761.5 Million | 296.9 Million | 947.9 Million | 354 Million |
Short Term Investments | 362.6 Million | 4.7 Million | - | 64.59 Million | 12.8 Million | 77.3 Million |
Net Receivables | 383.9 Million | 259.1 Million | 371.4 Million | 269.4 Million | 197.3 Million | 230.6 Million |
Inventory | 1.08 Billion | 1.27 Billion | 1.39 Billion | 919.6 Million | 1.31 Billion | - |
Other Current Assets | -1.46 Billion | -1.27 Billion | -1.39 Billion | -919.6 Million | -1.31 Billion | -661.9 Million |
Total Non-Current Assets | 8.13 Billion | 7.17 Billion | 7.19 Billion | 6.53 Billion | 5.68 Billion | 6.16 Billion |
Net PPE | 79.2 Million | 88.2 Million | 60.4 Million | 67 Million | 13.4 Million | 12.6 Million |
Good Will And Intangible Assets | 15 Million | 14.9 Million | 17.1 Million | 21.5 Million | 26.7 Million | 15.4 Million |
Good Will | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
Intangible Assets | 10.7 Million | 10.6 Million | 12.8 Million | 17.2 Million | 22.4 Million | 11.1 Million |
Long-Term Investments | 7.47 Billion | 7.06 Billion | 7.11 Billion | 6.44 Billion | 5.64 Billion | 6.01 Billion |
Tax Assets | -7.47 Billion | 17.6 Million | 25 Million | 2.9 Million | 11.1 Million | 12.8 Million |
Other Non Current Assets | 8.03 Billion | -17.6 Million | -25 Million | -2.9 Million | -11.1 Million | 107.1 Million |
Other Assets | - | 1.07 Billion | 548.2 Million | 365.3 Million | 185.5 Million | - |
Total Liabilities | 6.82 Billion | 7 Billion | 6.87 Billion | 5.84 Billion | 5.7 Billion | 5.12 Billion |
Total Current Liabilities | 3.3 Million | 471.4 Million | 434.4 Million | 427.3 Million | 284.8 Million | 147 Million |
Account Payables | 525.9 Million | 471.4 Million | 434.4 Million | 427.3 Million | 284.8 Million | - |
Tax Payables | 41.1 Million | 14.8 Million | 14.5 Million | 3.5 Million | 7.8 Million | - |
Short Term Debt | 259.3 Million | 64.3 Million | 207.6 Million | 116.2 Million | 256 Million | - |
Deferred Revenue | -259.3 Million | 407.1 Million | 226.8 Million | 311.1 Million | 28.8 Million | - |
Other Current Liabilities | -522.6 Million | -471.4 Million | -434.4 Million | -427.3 Million | -284.8 Million | - |
Total Non Current Liabilities | 6.81 Billion | 6.1 Billion | 6.01 Billion | 5.2 Billion | 1.92 Billion | 4.97 Billion |
Long-Term Debt | 6.12 Billion | 6.1 Billion | 6.01 Billion | 5.2 Billion | 1.92 Billion | 4.63 Billion |
Deferred Revenue Non Current | -22.4 Million | 6.07 Billion | 6 Billion | 5.2 Billion | 1.92 Billion | -147 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 691.2 Million | -6.1 Billion | -6.01 Billion | -5.2 Billion | -1.92 Billion | 491.3 Million |
Other Liabilities | - | 426.5 Million | 418.2 Million | 210.1 Million | 3.49 Billion | - |
Total Equity | 2.29 Billion | 2.04 Billion | 2 Billion | 1.62 Billion | 1.31 Billion | 1.39 Billion |
Stock Holders Equity | 2.3 Billion | 2.01 Billion | 1.97 Billion | 1.61 Billion | 1.3 Billion | 1.38 Billion |
Common Stock | 77.3 Million | 77.3 Million | 77.3 Million | 77.2 Million | 77.2 Million | 77.2 Million |
Retained Earnings | 1.98 Billion | 1.74 Billion | 1.71 Billion | 1.36 Billion | 1.08 Billion | 1.13 Billion |
Accumulated other comprehensive income | 134.99 Million | 122.4 Million | 93.2 Million | 79.29 Million | 86.09 Million | 89.3 Million |
Common Stock Equity | 2.3 Billion | 2.01 Billion | 1.97 Billion | 1.61 Billion | 1.3 Billion | 1.38 Billion |
Capital Lease Obligation | 99.2 Million | 79.6 Million | 52.2 Million | 55 Million | 5.5 Million | - |
Total Investments | 7.47 Billion | 7.06 Billion | 7.11 Billion | 6.44 Billion | 5.64 Billion | 77.3 Million |
Total Debt | 6.12 Billion | 6.1 Billion | 6.01 Billion | 5.2 Billion | 1.92 Billion | 4.63 Billion |
Net Debt | 5.5 Billion | 5.55 Billion | 5.25 Billion | 4.9 Billion | 977.7 Million | 4.27 Billion |
Breakdown | 2023 FY | 2023 Q1 | 2022 FY | 2022 Q3 | 2021 FY | 2020 FY |
---|---|---|---|---|---|---|
Total Assets | 9.12 Billion | 9.05 Billion | 9.05 Billion | 8.85 Billion | 8.87 Billion | 7.46 Billion |
Total Current Assets | 990 Million | 809.1 Million | 809.1 Million | 1.15 Billion | 1.13 Billion | 566.3 Million |
Cash And Short Term Investments | 990 Million | 550 Million | 550 Million | 862 Million | 761.5 Million | 296.9 Million |
Cash and Cash Equivalents | 627.4 Million | 550 Million | 550 Million | 862 Million | 761.5 Million | 296.9 Million |
Short Term Investments | 362.6 Million | - | 4.7 Million | - | - | 64.59 Million |
Net Receivables | 383.9 Million | 259.1 Million | 259.1 Million | 289 Million | 371.4 Million | 269.4 Million |
Inventory | 1.08 Billion | - | 1.27 Billion | - | 1.39 Billion | 919.6 Million |
Other Current Assets | -1.46 Billion | - | -1.27 Billion | - | -1.39 Billion | -919.6 Million |
Total Non-Current Assets | 8.13 Billion | 7.17 Billion | 7.17 Billion | 6.99 Billion | 7.19 Billion | 6.53 Billion |
Net PPE | 79.2 Million | 88.2 Million | 88.2 Million | 58 Million | 60.4 Million | 67 Million |
Good Will And Intangible Assets | 15 Million | 14.9 Million | 14.9 Million | 16.8 Million | 17.1 Million | 21.5 Million |
Good Will | 4.3 Million | 4.3 Million | 4.3 Million | - | 4.3 Million | 4.3 Million |
Intangible Assets | 10.7 Million | 10.6 Million | 10.6 Million | - | 12.8 Million | 17.2 Million |
Long-Term Investments | 7.47 Billion | 7.06 Billion | 7.06 Billion | 6.92 Billion | 7.11 Billion | 6.44 Billion |
Tax Assets | -7.47 Billion | - | 17.6 Million | - | 25 Million | 2.9 Million |
Other Non Current Assets | 8.03 Billion | -7.17 Billion | -17.6 Million | -6.99 Billion | -25 Million | -2.9 Million |
Other Assets | - | 1.07 Billion | 1.07 Billion | 704 Million | 548.2 Million | 365.3 Million |
Total Liabilities | 6.82 Billion | 7 Billion | 7 Billion | 264.2 Million | 6.87 Billion | 5.84 Billion |
Total Current Liabilities | 3.3 Million | 471.4 Million | 471.4 Million | 264.2 Million | 434.4 Million | 427.3 Million |
Account Payables | 525.9 Million | 471.4 Million | 471.4 Million | 264.2 Million | 434.4 Million | 427.3 Million |
Tax Payables | 41.1 Million | 14.8 Million | 14.8 Million | 15 Million | 14.5 Million | 3.5 Million |
Short Term Debt | 259.3 Million | - | 64.3 Million | - | 207.6 Million | 116.2 Million |
Deferred Revenue | -259.3 Million | - | 407.1 Million | - | 226.8 Million | 311.1 Million |
Other Current Liabilities | -522.6 Million | -471.4 Million | -471.4 Million | -264.2 Million | -434.4 Million | -427.3 Million |
Total Non Current Liabilities | 6.81 Billion | 6.1 Billion | 6.1 Billion | - | 6.01 Billion | 5.2 Billion |
Long-Term Debt | 6.12 Billion | 6.1 Billion | 6.1 Billion | - | 6.01 Billion | 5.2 Billion |
Deferred Revenue Non Current | -22.4 Million | - | 6.07 Billion | - | 6 Billion | 5.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 691.2 Million | -6.1 Billion | -6.1 Billion | - | -6.01 Billion | -5.2 Billion |
Other Liabilities | - | 426.5 Million | 426.5 Million | - | 418.2 Million | 210.1 Million |
Total Equity | 2.29 Billion | 2.04 Billion | 2.04 Billion | 1.9 Billion | 2 Billion | 1.62 Billion |
Stock Holders Equity | 2.3 Billion | 2.01 Billion | 2.01 Billion | 1.85 Billion | 1.97 Billion | 1.61 Billion |
Common Stock | 77.3 Million | 77.3 Million | 77.3 Million | 77.3 Million | 77.3 Million | 77.2 Million |
Retained Earnings | 1.98 Billion | 1.74 Billion | 1.74 Billion | 1.56 Billion | 1.71 Billion | 1.36 Billion |
Accumulated other comprehensive income | 134.99 Million | - | 122.4 Million | - | 93.2 Million | 79.29 Million |
Common Stock Equity | 2.3 Billion | 2.01 Billion | 2.01 Billion | 1.85 Billion | 1.97 Billion | 1.61 Billion |
Capital Lease Obligation | 99.2 Million | - | 79.6 Million | - | 52.2 Million | 55 Million |
Total Investments | 7.47 Billion | 7.06 Billion | 7.06 Billion | 6.92 Billion | 7.11 Billion | 6.44 Billion |
Total Debt | 6.12 Billion | 6.1 Billion | 6.1 Billion | - | 6.01 Billion | 5.2 Billion |
Net Debt | 5.5 Billion | 5.55 Billion | 5.55 Billion | -862 Million | 5.25 Billion | 4.9 Billion |
EFORC
LNZL
HOT
SEI
MARA
1898