GBp 377.8
(-0.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.68 Billion | 9.09 Billion | 9.44 Billion | 8.63 Billion | 10.18 Billion | 8.85 Billion |
Total Current Assets | 2.15 Billion | 2.15 Billion | 2.18 Billion | 1.59 Billion | 1.22 Billion | 1.43 Billion |
Cash And Short Term Investments | 1.03 Billion | 1.08 Billion | 1.21 Billion | 692.8 Million | 265.89 Million | 428.2 Million |
Cash and Cash Equivalents | 1.02 Billion | 1.06 Billion | 1.2 Billion | 683.6 Million | 260 Million | 285.4 Million |
Short Term Investments | 12.3 Million | 13 Million | 8.8 Million | 9.2 Million | 5.9 Million | 136.8 Million |
Net Receivables | 334.9 Million | 190.1 Million | 140.3 Million | 191.1 Million | 232.5 Million | 118.8 Million |
Inventory | 776.9 Million | 764.4 Million | 706.1 Million | 624.6 Million | 564.1 Million | 700.4 Million |
Other Current Assets | 6.8 Million | 119.6 Million | 120.4 Million | 86.7 Million | 158.3 Million | 193.69 Million |
Total Non-Current Assets | 6.52 Billion | 6.94 Billion | 7.26 Billion | 7.04 Billion | 8.96 Billion | 6.19 Billion |
Net PPE | 5.19 Billion | 5.2 Billion | 4.9 Billion | 5.05 Billion | 5.49 Billion | 5.66 Billion |
Good Will And Intangible Assets | 179.5 Million | 191.5 Million | 221.1 Million | 255.7 Million | 463.1 Million | 499.9 Million |
Good Will | 28.4 Million | 28.4 Million | 28.6 Million | 23.7 Million | 64 Million | 77.5 Million |
Intangible Assets | 151.1 Million | 163.1 Million | 192.5 Million | 232 Million | 399.1 Million | 422.4 Million |
Long-Term Investments | 1.06 Billion | 884.8 Million | 929.9 Million | 916 Million | 969.6 Million | 28.5 Million |
Tax Assets | 11.7 Million | 7.6 Million | -28.6 Million | -23.7 Million | -64 Million | - |
Other Non Current Assets | 81.8 Million | 655.19 Million | 1.23 Billion | 835.6 Million | 2.1 Billion | -6.19 Billion |
Other Assets | - | 1.00 | 1.00 | - | - | 1.22 Billion |
Total Liabilities | 5.85 Billion | 6.28 Billion | 6.52 Billion | 6.35 Billion | 6.48 Billion | 6.38 Billion |
Total Current Liabilities | 2.51 Billion | 2.7 Billion | 2.37 Billion | 2.29 Billion | 1.85 Billion | 2.32 Billion |
Account Payables | 2.1 Billion | 801.7 Million | 732.8 Million | 1.09 Billion | 1.01 Billion | 904.2 Million |
Tax Payables | 1.5 Million | 38.5 Million | 34 Million | 46.8 Million | 64.4 Million | 26.2 Million |
Short Term Debt | 250.4 Million | 402 Million | 200.2 Million | 387.6 Million | 212.7 Million | 657.4 Million |
Deferred Revenue | 1.5 Million | 47.3 Million | 50.3 Million | 53.2 Million | 39.5 Million | 34.1 Million |
Other Current Liabilities | 156.39 Million | 1.45 Billion | 1.38 Billion | 763.5 Million | 585.2 Million | 729.2 Million |
Total Non Current Liabilities | 3.33 Billion | 3.57 Billion | 4.15 Billion | 4.05 Billion | 4.62 Billion | 1.23 Billion |
Long-Term Debt | 2.88 Billion | 1.11 Billion | 1.48 Billion | 1.47 Billion | 1.5 Billion | 1.23 Billion |
Deferred Revenue Non Current | 13.1 Million | 14.7 Million | 13.8 Million | 13.1 Million | 16 Million | 12.6 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 234.2 Million | 2.37 Billion | 2.47 Billion | 2.52 Billion | 2.77 Billion | -132.2 Million |
Other Liabilities | - | 1.00 | - | - | - | 2.82 Billion |
Total Equity | 2.83 Billion | 2.81 Billion | 2.91 Billion | 2.28 Billion | 3.7 Billion | 2.46 Billion |
Stock Holders Equity | 2.83 Billion | 2.81 Billion | 2.91 Billion | 2.28 Billion | 3.7 Billion | 2.46 Billion |
Common Stock | 20.5 Million | 19.8 Million | 19.7 Million | 489.2 Million | 487.6 Million | 406.3 Million |
Retained Earnings | 5.78 Billion | 5.83 Billion | 5.89 Billion | 5.32 Billion | 6.59 Billion | 6.02 Billion |
Accumulated other comprehensive income | -3.94 Billion | -3.95 Billion | -3.91 Billion | -4.44 Billion | -4.29 Billion | -4.37 Billion |
Common Stock Equity | 2.83 Billion | 2.81 Billion | 2.91 Billion | 2.28 Billion | 3.7 Billion | 2.46 Billion |
Capital Lease Obligation | 2.21 Billion | 2.06 Billion | 2.07 Billion | 2.18 Billion | 2.18 Billion | 2.36 Billion |
Total Investments | 1.07 Billion | 897.8 Million | 938.7 Million | 925.2 Million | 975.5 Million | 165.3 Million |
Total Debt | 3.13 Billion | 3.58 Billion | 3.76 Billion | 4.04 Billion | 4.07 Billion | 4.28 Billion |
Net Debt | 2.11 Billion | 2.51 Billion | 2.55 Billion | 3.36 Billion | 3.81 Billion | 4 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 8.68 Billion | 8.68 Billion | 8.77 Billion | 9.09 Billion | 9.09 Billion | 9.6 Billion |
Total Current Assets | 2.15 Billion | 2.15 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 2.29 Billion |
Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 837.7 Million | 1.08 Billion | 1.08 Billion | 783.2 Million |
Cash and Cash Equivalents | 1.02 Billion | 1.02 Billion | 828.7 Million | 1.06 Billion | 1.06 Billion | 772.7 Million |
Short Term Investments | 12.3 Million | 12.3 Million | 9 Million | 13 Million | 13 Million | 10.5 Million |
Net Receivables | 334.9 Million | 334.9 Million | 319.5 Million | 190.1 Million | 190.1 Million | 295.5 Million |
Inventory | 776.9 Million | 776.9 Million | 999.7 Million | 764.4 Million | 764.4 Million | 1.01 Billion |
Other Current Assets | 6.8 Million | 6.8 Million | 25.3 Million | 119.6 Million | 119.6 Million | 200.6 Million |
Total Non-Current Assets | 6.52 Billion | 6.52 Billion | 6.59 Billion | 6.94 Billion | 6.94 Billion | 7.3 Billion |
Net PPE | 5.19 Billion | 5.19 Billion | 5.11 Billion | 5.2 Billion | 5.2 Billion | 5.05 Billion |
Good Will And Intangible Assets | 179.5 Million | 179.5 Million | 179.5 Million | 191.5 Million | 191.5 Million | 201.4 Million |
Good Will | 28.4 Million | 28.4 Million | - | 28.4 Million | 28.4 Million | - |
Intangible Assets | 151.1 Million | 151.1 Million | 179.5 Million | 163.1 Million | 163.1 Million | 201.4 Million |
Long-Term Investments | 1.06 Billion | 1.06 Billion | 1.1 Billion | 884.8 Million | 884.8 Million | 811 Million |
Tax Assets | 11.7 Million | 11.7 Million | 7.6 Million | 7.6 Million | 7.6 Million | - |
Other Non Current Assets | 81.8 Million | 81.8 Million | 184.19 Million | 655.19 Million | 655.19 Million | 1.23 Billion |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 5.85 Billion | 5.85 Billion | 5.92 Billion | 6.28 Billion | 6.28 Billion | 6.59 Billion |
Total Current Liabilities | 2.51 Billion | 2.51 Billion | 2.72 Billion | 2.7 Billion | 2.7 Billion | 2.59 Billion |
Account Payables | 2.1 Billion | 2.1 Billion | 2.14 Billion | 801.7 Million | 2.04 Billion | 2.23 Billion |
Tax Payables | 1.5 Million | 1.5 Million | 57.3 Million | 38.5 Million | 38.5 Million | - |
Short Term Debt | 250.4 Million | 250.4 Million | 335.4 Million | 402 Million | 402 Million | 197.2 Million |
Deferred Revenue | 1.5 Million | 1.5 Million | 57.3 Million | 47.3 Million | 38.5 Million | - |
Other Current Liabilities | 156.39 Million | 156.39 Million | 185.99 Million | 1.45 Billion | 217.1 Million | 168.9 Million |
Total Non Current Liabilities | 3.33 Billion | 3.33 Billion | 3.2 Billion | 3.57 Billion | 3.57 Billion | 3.99 Billion |
Long-Term Debt | 2.88 Billion | 2.88 Billion | 2.95 Billion | 1.11 Billion | 1.11 Billion | 3.49 Billion |
Deferred Revenue Non Current | 13.1 Million | 13.1 Million | - | 14.7 Million | 14.7 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 234.2 Million | 234.2 Million | 210.5 Million | 2.37 Billion | 2.37 Billion | 494 Million |
Other Liabilities | - | - | - | 1.00 | 1.00 | - |
Total Equity | 2.83 Billion | 2.83 Billion | 2.84 Billion | 2.81 Billion | 2.81 Billion | 3.01 Billion |
Stock Holders Equity | 2.83 Billion | 2.83 Billion | 2.84 Billion | 2.81 Billion | 2.81 Billion | 3 Billion |
Common Stock | 20.5 Million | 20.5 Million | 20 Million | 19.8 Million | 19.8 Million | 19.8 Million |
Retained Earnings | 5.78 Billion | 5.78 Billion | 5.82 Billion | 5.83 Billion | 5.83 Billion | 5.89 Billion |
Accumulated other comprehensive income | -3.94 Billion | -3.94 Billion | -3.91 Billion | -3.95 Billion | -3.95 Billion | -3.81 Billion |
Common Stock Equity | 2.83 Billion | 2.83 Billion | 2.84 Billion | 2.81 Billion | 2.81 Billion | 3 Billion |
Capital Lease Obligation | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.06 Billion | 2.06 Billion | 2.3 Billion |
Total Investments | 1.07 Billion | 1.07 Billion | 1.1 Billion | 897.8 Million | 897.8 Million | 821.5 Million |
Total Debt | 3.13 Billion | 3.13 Billion | 3.29 Billion | 3.58 Billion | 3.58 Billion | 3.69 Billion |
Net Debt | 2.11 Billion | 2.11 Billion | 2.46 Billion | 2.51 Billion | 2.51 Billion | 2.92 Billion |
DIA
CBL
002077
HWG
B2BSOFT
688789