GBp 932.74
(-0.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.64 Billion | 1.41 Billion | 1.59 Billion | 1.31 Billion | 1.09 Billion | 919.69 Million |
Total Current Assets | 34.97 Million | 35.82 Million | 29.05 Million | 43.84 Million | 9.17 Million | 9.21 Million |
Cash And Short Term Investments | 34.2 Million | 34.88 Million | 28.35 Million | 43.36 Million | 8.6 Million | 7.91 Million |
Cash and Cash Equivalents | 34.2 Million | 34.88 Million | 28.35 Million | 43.36 Million | 8.6 Million | 7.91 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 768 Thousand | 938 Thousand | 701 Thousand | 483 Thousand | 578 Thousand | 1.33 Million |
Inventory | - | -85 Thousand | -76 Thousand | - | - | - |
Other Current Assets | - | 85 Thousand | 76 Thousand | 49 Thousand | 79.99 Thousand | -9.25 Million |
Total Non-Current Assets | 1.6 Billion | 1.38 Billion | 1.56 Billion | 1.26 Billion | 1.08 Billion | 910.43 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.6 Billion | 1.38 Billion | 1.56 Billion | 1.26 Billion | 1.08 Billion | 910.43 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.6 Billion | -1.38 Billion | -1.56 Billion | -1.26 Billion | -1.08 Billion | -910.43 Million |
Other Assets | 21 Thousand | - | - | - | - | 36 Thousand |
Total Liabilities | 79.26 Million | 60.16 Million | 101.67 Million | 100.6 Million | 38.97 Million | 515 Thousand |
Total Current Liabilities | 794 Thousand | 30.08 Million | 28.2 Million | 643 Thousand | 290 Thousand | 2000.00 |
Account Payables | 794 Thousand | 30.08 Million | 28.2 Million | 643 Thousand | 290 Thousand | 515 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.12 Million | 29.09 Million | 27.39 Million | - | - | - |
Deferred Revenue | -327 Thousand | 987 Thousand | 809 Thousand | - | - | - |
Other Current Liabilities | -794 Thousand | -30.08 Million | -28.2 Million | -643 Thousand | -290 Thousand | -513 Thousand |
Total Non Current Liabilities | 78.13 Million | 30.08 Million | 100.86 Million | 99.96 Million | 38.68 Million | 2000.00 |
Long-Term Debt | 78.13 Million | 111.86 Million | 100.86 Million | 99.96 Million | 38.68 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -78.13 Million | -81.77 Million | -100.86 Million | -99.96 Million | -38.68 Million | 2000.00 |
Other Liabilities | 327 Thousand | - | -27.39 Million | - | - | 511 Thousand |
Total Equity | 1.56 Billion | 1.3 Billion | 1.49 Billion | 1.21 Billion | 1.05 Billion | 919.17 Million |
Stock Holders Equity | 1.56 Billion | 1.3 Billion | 1.49 Billion | 1.21 Billion | 1.05 Billion | 919.17 Million |
Common Stock | 14.08 Million | 14.08 Million | 14.08 Million | 14.08 Million | 14.08 Million | 14.08 Million |
Retained Earnings | 1.38 Billion | 1.13 Billion | 1.32 Billion | 1.03 Billion | 882.71 Million | 29.71 Million |
Accumulated other comprehensive income | 8.15 Million | 12.78 Million | 12.54 Million | 12.54 Million | 11.76 Million | 723.52 Million |
Common Stock Equity | 1.56 Billion | 1.3 Billion | 1.49 Billion | 1.21 Billion | 1.05 Billion | 919.17 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.6 Billion | 1.38 Billion | 1.56 Billion | 1.26 Billion | 1.08 Billion | 910.43 Million |
Total Debt | 78.13 Million | 111.86 Million | 100.86 Million | 99.96 Million | 38.68 Million | - |
Net Debt | 43.93 Million | 76.97 Million | 72.51 Million | 56.6 Million | 30.08 Million | -7.91 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.94 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion |
Total Current Assets | - | 34.97 Million | 34.97 Million | 34.99 Million | 34.75 Million | 34.75 Million |
Cash And Short Term Investments | 15.43 Million | 34.2 Million | 34.2 Million | 34.2 Million | 34.02 Million | 34.02 Million |
Cash and Cash Equivalents | 15.43 Million | 34.2 Million | 34.2 Million | 34.2 Million | 34.02 Million | 34.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.24 Million | 768 Thousand | 768 Thousand | 620 Thousand | 729 Thousand | 729 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | -19.68 Million | - | - | 169 Thousand | - | - |
Total Non-Current Assets | - | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.6 Billion | -1.6 Billion | - | -1.51 Billion | -1.51 Billion |
Other Assets | 1.94 Billion | 21 Thousand | 21 Thousand | - | - | - |
Total Liabilities | 99.4 Million | 79.26 Million | 79.26 Million | 79.26 Million | 30.45 Million | 108.78 Million |
Total Current Liabilities | - | 794 Thousand | 794 Thousand | 1.12 Million | 30.45 Million | 30.45 Million |
Account Payables | - | 794 Thousand | 794 Thousand | - | 30.45 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 1.12 Million | 1.12 Million | 1.12 Million | 27.53 Million | 27.53 Million |
Deferred Revenue | - | -327 Thousand | -327 Thousand | - | 2.92 Million | - |
Other Current Liabilities | - | -794 Thousand | -794 Thousand | - | -30.45 Million | 2.92 Million |
Total Non Current Liabilities | 99.4 Million | 78.13 Million | 78.13 Million | 78.13 Million | 78.32 Million | 78.32 Million |
Long-Term Debt | 94.64 Million | 78.13 Million | 78.13 Million | 78.13 Million | 78.32 Million | 78.32 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.76 Million | -78.13 Million | -78.13 Million | - | -78.32 Million | -78.32 Million |
Other Liabilities | 99.4 Million | 327 Thousand | 327 Thousand | - | -78.32 Million | - |
Total Equity | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion |
Stock Holders Equity | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion |
Common Stock | 14.08 Million | 14.08 Million | 14.08 Million | 9.13 Million | 14.08 Million | 14.08 Million |
Retained Earnings | 31.52 Million | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion |
Accumulated other comprehensive income | 1.64 Billion | 8.15 Million | 8.15 Million | 13.1 Million | 8.15 Million | 8.15 Million |
Common Stock Equity | 1.84 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion | 1.44 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion |
Total Debt | 94.64 Million | 78.13 Million | 78.13 Million | 78.13 Million | 105.85 Million | 105.85 Million |
Net Debt | 79.2 Million | 43.93 Million | 43.93 Million | 43.93 Million | 71.83 Million | 71.83 Million |
3702
IMVT
CDMNF
APOG
8214
NPN