GBp 1160.0
(-4.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 10.17 Billion | 12.38 Billion | 17.82 Billion | 10.35 Billion | 1.65 Billion | 417.09 Million |
Total Current Assets | 2.33 Billion | 2.64 Billion | 1.86 Billion | 822 Million | 137 Million | 125.54 Million |
Cash And Short Term Investments | 1.65 Billion | 2.02 Billion | 1.32 Billion | 536 Million | 50 Million | 89.75 Million |
Cash and Cash Equivalents | 1.65 Billion | 2.02 Billion | 1.32 Billion | 529 Million | 50 Million | 89.55 Million |
Short Term Investments | 3 Million | 3 Million | 4 Million | 7 Million | - | 194 Thousand |
Net Receivables | 625 Million | 333 Million | 261 Million | 153 Million | 40 Million | 26.76 Million |
Inventory | 19 Million | 37 Million | 33 Million | 14 Million | 4 Million | 4.13 Million |
Other Current Assets | 33 Million | 253 Million | 245 Million | 119 Million | 43 Million | 4.9 Million |
Total Non-Current Assets | 7.84 Billion | 9.68 Billion | 15.89 Billion | 9.52 Billion | 1.5 Billion | 262.16 Million |
Net PPE | 440 Million | 533 Million | 539 Million | 124 Million | 36 Million | 7.05 Million |
Good Will And Intangible Assets | 7.3 Billion | 9.14 Billion | 13.82 Billion | 7.82 Billion | 1.47 Billion | 255 Million |
Good Will | 2.81 Billion | 3.92 Billion | 8.29 Billion | 4.61 Billion | 1.09 Billion | 128.22 Million |
Intangible Assets | 4.48 Billion | 5.21 Billion | 5.53 Billion | 3.2 Billion | 376 Million | 126.78 Million |
Long-Term Investments | - | 4 Million | 1.52 Billion | 1.57 Billion | 7.02 Million | 102 Thousand |
Tax Assets | 22 Million | 2 Million | 2 Million | - | 2.14 Million | 26.91 Million |
Other Non Current Assets | 77 Million | -2 Million | -2 Million | -9.52 Billion | -9.16 Million | -26.91 Million |
Other Assets | 1 Million | 63 Million | 73 Million | 12 Million | 13 Million | 29.38 Million |
Total Liabilities | 4.13 Billion | 4.49 Billion | 4.78 Billion | 1.85 Billion | 526 Million | 278.26 Million |
Total Current Liabilities | 1.55 Billion | 1.4 Billion | 1.24 Billion | 759 Million | 244 Million | 250.65 Million |
Account Payables | 500 Million | 480 Million | 484 Million | 286 Million | 61 Million | 6.03 Million |
Tax Payables | 149 Million | 66 Million | 151 Million | 114 Million | 57.38 Million | 14.46 Million |
Short Term Debt | 323 Million | 68 Million | 96 Million | 30 Million | 30.29 Million | 149.85 Million |
Deferred Revenue | 271 Million | -68 Million | -96 Million | 23 Million | -30.29 Million | -149.85 Million |
Other Current Liabilities | 456 Million | 928 Million | 757 Million | 420 Million | 183 Million | 244.61 Million |
Total Non Current Liabilities | 2.58 Billion | 2 Billion | 2.23 Billion | 474 Million | 222 Million | 27.6 Million |
Long-Term Debt | 2.03 Billion | 2 Billion | 2.23 Billion | 474 Million | 222 Million | - |
Deferred Revenue Non Current | - | 1.25 Billion | 1.32 Billion | -72 Million | 179.03 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27 Million | -2 Billion | -2.23 Billion | -474 Million | -222 Million | - |
Other Liabilities | - | 1.08 Billion | 1.3 Billion | 618 Million | 60 Million | - |
Total Equity | 6.03 Billion | 7.89 Billion | 13.04 Billion | 8.5 Billion | 1.13 Billion | 138.82 Million |
Stock Holders Equity | 6.04 Billion | 7.9 Billion | 13.05 Billion | 8.49 Billion | 1.13 Billion | 138.82 Million |
Common Stock | 9 Million | 9 Million | 9 Million | 6 Million | 3 Million | 1.72 Million |
Retained Earnings | -8.66 Billion | -6.81 Billion | -1.16 Billion | -384 Million | -233 Million | -117.29 Million |
Accumulated other comprehensive income | 1.12 Billion | 1.1 Billion | 373 Million | -21 Million | 12.24 Million | -106 Thousand |
Common Stock Equity | 6.04 Billion | 7.9 Billion | 13.05 Billion | 8.49 Billion | 1.13 Billion | 138.82 Million |
Capital Lease Obligation | 334 Million | 375 Million | 375 Million | 87 Million | 26.95 Million | - |
Total Investments | 3 Million | 7 Million | 1.53 Billion | 1.58 Billion | 7.02 Million | 296 Thousand |
Total Debt | 2.35 Billion | 2.38 Billion | 2.61 Billion | 570 Million | 270.07 Million | 149.85 Million |
Net Debt | 705 Million | 360 Million | 1.29 Billion | 41 Million | 220.07 Million | 60.29 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 9.63 Billion | 10.17 Billion | 10.17 Billion | 11.83 Billion | 12.38 Billion | 12.38 Billion |
Total Current Assets | 1.99 Billion | 2.33 Billion | 2.33 Billion | 2.3 Billion | 2.64 Billion | 2.64 Billion |
Cash And Short Term Investments | 1.34 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion |
Cash and Cash Equivalents | 1.34 Billion | 1.65 Billion | 1.65 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion |
Short Term Investments | - | 3 Million | 3 Million | - | 3 Million | 3 Million |
Net Receivables | 448 Million | 625 Million | 625 Million | 317 Million | 333 Million | 333 Million |
Inventory | 18 Million | 19 Million | 19 Million | 29 Million | 37 Million | 37 Million |
Other Current Assets | 185 Million | 33 Million | 33 Million | 164 Million | 253 Million | 253 Million |
Total Non-Current Assets | 7.63 Billion | 7.84 Billion | 7.84 Billion | 9.44 Billion | 9.68 Billion | 9.68 Billion |
Net PPE | 396 Million | 440 Million | 440 Million | 479 Million | 533 Million | 533 Million |
Good Will And Intangible Assets | 7.12 Billion | 7.3 Billion | 7.3 Billion | 8.97 Billion | 9.14 Billion | 9.14 Billion |
Good Will | 2.82 Billion | 2.81 Billion | 2.81 Billion | 3.93 Billion | 3.92 Billion | 3.92 Billion |
Intangible Assets | 4.29 Billion | 4.48 Billion | 4.48 Billion | 5.03 Billion | 5.21 Billion | 5.21 Billion |
Long-Term Investments | - | - | - | 9.44 Billion | 4 Million | 4 Million |
Tax Assets | - | 22 Million | 22 Million | 1 Million | 2 Million | 2 Million |
Other Non Current Assets | 116 Million | 77 Million | 77 Million | -9.44 Billion | -2 Million | -2 Million |
Other Assets | - | 1 Million | 1 Million | 73 Million | 63 Million | 63 Million |
Total Liabilities | 3.82 Billion | 4.13 Billion | 4.13 Billion | 4.17 Billion | 4.49 Billion | 4.49 Billion |
Total Current Liabilities | 1.3 Billion | 1.55 Billion | 1.55 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion |
Account Payables | 1.16 Billion | 500 Million | 500 Million | 1.05 Billion | 480 Million | 480 Million |
Tax Payables | - | 149 Million | 149 Million | 15 Million | 66 Million | 66 Million |
Short Term Debt | 2 Million | 323 Million | 323 Million | 318 Million | 68 Million | 68 Million |
Deferred Revenue | 65 Million | 271 Million | 271 Million | -318 Million | -68 Million | -68 Million |
Other Current Liabilities | 65 Million | 456 Million | 456 Million | 377 Million | 928 Million | 928 Million |
Total Non Current Liabilities | 2.52 Billion | 2.58 Billion | 2.58 Billion | 1.76 Billion | 2 Billion | 2 Billion |
Long-Term Debt | 1.8 Billion | 2.03 Billion | 2.03 Billion | 1.76 Billion | 2 Billion | 2 Billion |
Deferred Revenue Non Current | - | - | - | 1.08 Billion | 1.25 Billion | 1.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 717 Million | 27 Million | 27 Million | -1.76 Billion | -2 Billion | -2 Billion |
Other Liabilities | - | - | - | 983 Million | 1.08 Billion | 1.08 Billion |
Total Equity | 5.81 Billion | 6.03 Billion | 6.03 Billion | 7.65 Billion | 7.89 Billion | 7.89 Billion |
Stock Holders Equity | 5.81 Billion | 6.04 Billion | 6.04 Billion | 7.66 Billion | 7.9 Billion | 7.9 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | -8.91 Billion | -8.66 Billion | -8.66 Billion | -7.05 Billion | -6.81 Billion | -6.81 Billion |
Accumulated other comprehensive income | 1.18 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion |
Common Stock Equity | 5.81 Billion | 6.04 Billion | 6.04 Billion | 7.66 Billion | 7.9 Billion | 7.9 Billion |
Capital Lease Obligation | 299 Million | 334 Million | 334 Million | 350 Million | 375 Million | 375 Million |
Total Investments | - | 3 Million | 3 Million | 9.44 Billion | 7 Million | 7 Million |
Total Debt | 1.8 Billion | 2.35 Billion | 2.35 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion |
Net Debt | 458 Million | 705 Million | 705 Million | 563 Million | 360 Million | 360 Million |
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