GBp 294.0
(-0.34%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 574.79 Million | 269.98 Million | 286.73 Million | 382.5 Million | 233.61 Million | 233.85 Million |
Total Current Assets | 12.84 Million | 4.73 Million | 11.12 Million | 5.36 Million | 5.55 Million | - |
Cash And Short Term Investments | 8.51 Million | 4.02 Million | 9.65 Million | 3.07 Million | 5.02 Million | 5.58 Million |
Cash and Cash Equivalents | 8.51 Million | 4.02 Million | 9.65 Million | 3.07 Million | 5.02 Million | 5.58 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.33 Million | 705 Thousand | 1.47 Million | 2.29 Million | 531 Thousand | 2.48 Million |
Inventory | 4.33 Million | - | - | - | - | - |
Other Current Assets | -4.33 Million | -4.73 Million | -11.12 Million | -5.36 Million | -5.55 Million | -8.07 Million |
Total Non-Current Assets | 561.94 Million | 265.24 Million | 275.6 Million | 377.14 Million | 228.05 Million | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 561.94 Million | 265.24 Million | 275.6 Million | 377.14 Million | 228.05 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -561.94 Million | -265.24 Million | -275.6 Million | -377.14 Million | -228.05 Million | - |
Other Assets | - | - | - | - | - | 233.85 Million |
Total Liabilities | 57.72 Million | 27.77 Million | 26.28 Million | 36.21 Million | 23.67 Million | 26.11 Million |
Total Current Liabilities | 57.72 Million | 27.59 Million | 1.17 Million | 36.08 Million | 23.51 Million | 24 Million |
Account Payables | 2.54 Million | 596 Thousand | 1.17 Million | 1.08 Million | 2.51 Million | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 57.72 Million | 27 Million | - | 35 Million | 21 Million | 24 Million |
Deferred Revenue | 171 Thousand | - | - | - | - | - |
Other Current Liabilities | -2.72 Million | -27.59 Million | -1.17 Million | -36.08 Million | -23.51 Million | -24 Million |
Total Non Current Liabilities | - | 27.77 Million | 26.28 Million | 36.21 Million | 23.67 Million | 2.11 Million |
Long-Term Debt | - | 27 Million | 25 Million | 35 Million | 21 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -27 Million | -25 Million | -35 Million | -21 Million | 2.11 Million |
Other Liabilities | 57.72 Million | -27.59 Million | -1.17 Million | -36.08 Million | -23.51 Million | - |
Total Equity | 517.07 Million | 242.2 Million | 260.44 Million | 346.29 Million | 209.93 Million | 207.74 Million |
Stock Holders Equity | 517.07 Million | 242.2 Million | 260.44 Million | 346.29 Million | 209.93 Million | 207.74 Million |
Common Stock | 6.87 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million |
Retained Earnings | 291.06 Million | 9.18 Million | 7.42 Million | 5.31 Million | 6.19 Million | 7.52 Million |
Accumulated other comprehensive income | 2.9 Million | 203.14 Million | 223.15 Million | 311.09 Million | 173.86 Million | 170.34 Million |
Common Stock Equity | 517.07 Million | 242.2 Million | 260.44 Million | 346.29 Million | 209.93 Million | 207.74 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 561.94 Million | 265.24 Million | 275.6 Million | 377.14 Million | 228.05 Million | - |
Total Debt | 57.72 Million | 27 Million | 25 Million | 35 Million | 21 Million | 24 Million |
Net Debt | 49.2 Million | 22.97 Million | 15.35 Million | 31.92 Million | 15.97 Million | 18.41 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 574.79 Million | 574.79 Million | 285.36 Million | 285.36 Million | 269.98 Million | 269.98 Million |
Total Current Assets | 12.84 Million | 12.84 Million | 4.9 Million | 4.9 Million | 4.73 Million | 4.73 Million |
Cash And Short Term Investments | 8.51 Million | 8.51 Million | 4.22 Million | 4.22 Million | 4.02 Million | 4.02 Million |
Cash and Cash Equivalents | 8.51 Million | 8.51 Million | 4.22 Million | 4.22 Million | 4.02 Million | 4.02 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.33 Million | 4.33 Million | 681 Thousand | 681 Thousand | 705 Thousand | 705 Thousand |
Inventory | 4.33 Million | - | - | - | - | - |
Other Current Assets | -4.33 Million | - | -4.9 Million | - | -4.73 Million | -4.73 Million |
Total Non-Current Assets | 561.94 Million | 561.94 Million | 280.45 Million | 280.45 Million | 265.24 Million | 265.24 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 561.94 Million | 561.94 Million | 280.45 Million | 280.45 Million | 265.24 Million | 265.24 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -561.94 Million | - | -280.45 Million | - | -265.24 Million | -265.24 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 57.72 Million | 57.72 Million | 30.25 Million | 30.25 Million | 27.77 Million | 27.77 Million |
Total Current Liabilities | 57.72 Million | 57.72 Million | 30.25 Million | 30.25 Million | 596 Thousand | 27.59 Million |
Account Payables | 2.54 Million | - | 30.25 Million | - | 596 Thousand | 596 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 57.72 Million | 57.72 Million | 30.25 Million | 30.25 Million | 27 Million | 27 Million |
Deferred Revenue | 171 Thousand | - | - | - | -26.4 Million | - |
Other Current Liabilities | -2.72 Million | - | -30.25 Million | - | -596 Thousand | -27.59 Million |
Total Non Current Liabilities | - | - | 30.25 Million | - | 54.77 Million | 27.77 Million |
Long-Term Debt | - | - | - | - | 27 Million | 27 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | 30.25 Million | - | -27 Million | -27 Million |
Other Liabilities | 57.72 Million | - | -30.25 Million | - | -27.59 Million | -27.59 Million |
Total Equity | 517.07 Million | 517.07 Million | 255.1 Million | 255.1 Million | 242.2 Million | 242.2 Million |
Stock Holders Equity | 517.07 Million | 517.07 Million | 255.1 Million | 255.1 Million | 242.2 Million | 242.2 Million |
Common Stock | 6.87 Million | 6.95 Million | 3.98 Million | 3.98 Million | 3.98 Million | 3.98 Million |
Retained Earnings | 291.06 Million | 291.06 Million | 5.89 Million | 222.32 Million | 9.18 Million | 9.18 Million |
Accumulated other comprehensive income | 2.9 Million | 2.9 Million | 219.32 Million | 2.9 Million | 203.14 Million | 203.14 Million |
Common Stock Equity | 517.07 Million | 517.07 Million | 255.1 Million | 255.1 Million | 242.2 Million | 242.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 561.94 Million | 561.94 Million | 280.45 Million | 280.45 Million | 265.24 Million | 265.24 Million |
Total Debt | 57.72 Million | 57.72 Million | 30.25 Million | 30.25 Million | 27 Million | 27 Million |
Net Debt | 49.2 Million | 49.2 Million | 26.03 Million | 26.03 Million | 22.97 Million | 22.97 Million |
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