GBp 588.0
(0.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.9 Billion | 1.96 Billion | 726.64 Million | 720.34 Million | 524.59 Million | 473.61 Million |
Total Current Assets | 187.84 Million | 168.84 Million | 49.87 Million | 65.65 Million | 51.4 Million | 15.33 Million |
Cash And Short Term Investments | 178.25 Million | 160.7 Million | 41.96 Million | 55.93 Million | 36.97 Million | 12.49 Million |
Cash and Cash Equivalents | 178.25 Million | 160.7 Million | 41.96 Million | 55.93 Million | 5.25 Million | 12.49 Million |
Short Term Investments | - | -5.31 Million | -4.63 Million | -2.56 Million | -2.02 Million | -1.77 Million |
Net Receivables | 9.58 Million | 2.81 Million | 3.27 Million | 7.15 Million | 12.41 Million | 1.06 Million |
Inventory | -6.16 Million | - | 1.00 | -530 Thousand | -297 Thousand | 1.00 |
Other Current Assets | 6.16 Million | 5.31 Million | 5.96 Million | 3.09 Million | 2.32 Million | 2.29 Million |
Total Non-Current Assets | 2.71 Billion | 1.79 Billion | 676.77 Million | 654.69 Million | 473.18 Million | 458.28 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.71 Billion | 1.79 Billion | 681.41 Million | 657.26 Million | 475.21 Million | 460.05 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.71 Billion | -5.31 Million | -4.63 Million | -2.56 Million | -2.02 Million | -1.77 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 165.91 Million | 149.84 Million | 57.23 Million | 66.97 Million | 45.75 Million | 32.1 Million |
Total Current Liabilities | 18.31 Million | 10 Million | 7.48 Million | 12.31 Million | 15.34 Million | 1.86 Million |
Account Payables | 18.31 Million | 1.98 Million | 2.41 Million | 11.04 Million | 13.71 Million | 571 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -18.31 Million | 8.02 Million | 5.07 Million | 1.27 Million | 1.63 Million | 1.29 Million |
Total Non Current Liabilities | 138.45 Million | 139.49 Million | 49.74 Million | 49.93 Million | 30.03 Million | 30.02 Million |
Long-Term Debt | 138.45 Million | 139.49 Million | 49.74 Million | 49.93 Million | 30.03 Million | 30.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -138.45 Million | -139.49 Million | -49.74 Million | -49.93 Million | -30.03 Million | -30.02 Million |
Other Liabilities | 9.14 Million | 345 Thousand | - | 4.72 Million | 380 Thousand | 206 Thousand |
Total Equity | 2.73 Billion | 1.81 Billion | 669.41 Million | 653.37 Million | 478.83 Million | 441.51 Million |
Stock Holders Equity | 2.73 Billion | 1.81 Billion | 669.41 Million | 653.37 Million | 478.83 Million | 441.51 Million |
Common Stock | 24.01 Million | 19.75 Million | 8.3 Million | 7.74 Million | 7.74 Million | 7.74 Million |
Retained Earnings | 1.07 Billion | 597.83 Million | 482.48 Million | 526.2 Million | 372.01 Million | 347.41 Million |
Accumulated other comprehensive income | 1.24 Billion | 27.4 Million | 27.4 Million | 27.59 Million | 28.08 Million | 28.5 Million |
Common Stock Equity | 2.73 Billion | 1.81 Billion | 669.41 Million | 653.37 Million | 478.83 Million | 441.51 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.71 Billion | 1.79 Billion | 676.77 Million | 654.69 Million | 473.18 Million | 458.28 Million |
Total Debt | 138.45 Million | 139.49 Million | 49.74 Million | 49.93 Million | 30.03 Million | 30.02 Million |
Net Debt | -39.8 Million | -21.21 Million | 7.78 Million | -6 Million | 24.77 Million | 17.52 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 2.9 Billion | 2.9 Billion | 2.21 Billion | 2.21 Billion | 1.96 Billion | 1.96 Billion |
Total Current Assets | 187.84 Million | 194 Million | 168.02 Million | 168.02 Million | 168.84 Million | 168.84 Million |
Cash And Short Term Investments | 178.25 Million | 178.25 Million | 155.53 Million | 155.53 Million | 160.7 Million | 160.7 Million |
Cash and Cash Equivalents | 178.25 Million | 178.25 Million | 155.53 Million | 155.53 Million | 160.7 Million | 160.7 Million |
Short Term Investments | - | - | -7.15 Million | - | -5.31 Million | -5.31 Million |
Net Receivables | 9.58 Million | 9.58 Million | 5.33 Million | 5.33 Million | 2.81 Million | 2.81 Million |
Inventory | -6.16 Million | - | 1.00 | 1.00 | - | - |
Other Current Assets | 6.16 Million | 6.16 Million | 7.15 Million | 7.15 Million | 5.31 Million | 5.31 Million |
Total Non-Current Assets | 2.71 Billion | 2.7 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion | 1.79 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 2.71 Billion | 2.7 Billion | 2.05 Billion | 2.04 Billion | 1.79 Billion | 1.79 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.71 Billion | - | -7.15 Million | 1.00 | -5.31 Million | -5.31 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 165.91 Million | 165.91 Million | 145.07 Million | 145.07 Million | 149.84 Million | 149.84 Million |
Total Current Liabilities | 18.31 Million | 27.27 Million | 5.57 Million | 5.57 Million | 10 Million | 10 Million |
Account Payables | 18.31 Million | - | 1.79 Million | - | 1.98 Million | 1.98 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -18.31 Million | 27.27 Million | 3.78 Million | 5.57 Million | 8.02 Million | 8.02 Million |
Total Non Current Liabilities | 138.45 Million | 138.63 Million | 139.49 Million | 139.49 Million | 139.49 Million | 139.49 Million |
Long-Term Debt | 138.45 Million | 138.45 Million | 138.96 Million | 138.96 Million | 139.49 Million | 139.49 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -138.45 Million | 183 Thousand | 524 Thousand | 524 Thousand | -139.49 Million | -139.49 Million |
Other Liabilities | 9.14 Million | - | - | - | 345 Thousand | 345 Thousand |
Total Equity | 2.73 Billion | 2.73 Billion | 2.07 Billion | 2.07 Billion | 1.81 Billion | 1.81 Billion |
Stock Holders Equity | 2.73 Billion | 2.73 Billion | 2.07 Billion | 2.07 Billion | 1.81 Billion | 1.81 Billion |
Common Stock | 24.01 Million | 24.01 Million | 20.93 Million | 20.93 Million | 19.75 Million | 19.75 Million |
Retained Earnings | 1.07 Billion | 1.07 Billion | 744.41 Million | 744.41 Million | 597.83 Million | 597.83 Million |
Accumulated other comprehensive income | 1.24 Billion | 1.24 Billion | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million |
Common Stock Equity | 2.73 Billion | 2.73 Billion | 2.07 Billion | 2.07 Billion | 1.81 Billion | 1.81 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.71 Billion | 2.7 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion | 1.79 Billion |
Total Debt | 138.45 Million | 138.45 Million | 138.96 Million | 138.96 Million | 139.49 Million | 139.49 Million |
Net Debt | -39.8 Million | -39.8 Million | -16.56 Million | -16.56 Million | -21.21 Million | -21.21 Million |
SPLP
VALIANTORG
STLD
EMYB
KSB
3955