GBp 18.5
(1.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.51 Million | 2100.20 | 3156.05 | 3959.42 | 1118.72 | 2474.99 |
Total Current Assets | 946.29 Thousand | 192.10 | 374.30 | 1746.76 | 162.55 | 531.43 |
Cash And Short Term Investments | 281.49 Thousand | 126.27 | 175.93 | 1591.18 | 97.76 | 188.38 |
Cash and Cash Equivalents | 281.49 Thousand | 126.27 | 175.93 | 1591.18 | 97.76 | 188.38 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 608.08 Thousand | 65.83 | 198.38 | 155.59 | 64.79 | 343.06 |
Total Non-Current Assets | 1.57 Million | 1908.10 | 2781.74 | 2212.66 | 956.17 | 1943.55 |
Net PPE | 2337.00 | 2.29 | 2.86 | 2.99 | 2.81 | 3.53 |
Good Will And Intangible Assets | 1.26 Million | 1251.46 | 1251.46 | - | - | - |
Good Will | - | 1251.46 | 1251.46 | - | - | - |
Intangible Assets | 1.26 Million | - | - | - | - | - |
Long-Term Investments | 302.96 Thousand | 654.36 | 1527.43 | 2209.67 | 953.36 | 1940.03 |
Tax Assets | -302.96 Thousand | - | - | - | - | - |
Other Non Current Assets | 302.96 Thousand | -1908.10 | -2781.74 | -2212.66 | -956.17 | -1943.55 |
Other Assets | - | - | - | 0.00 | - | - |
Total Liabilities | 1.05 Million | 868.96 | 735.25 | 261.39 | 358.29 | 343.65 |
Total Current Liabilities | 1.01 Million | 826.45 | 691.54 | 216.06 | 321.99 | 305.17 |
Account Payables | 264.42 Thousand | 799.29 | 546.70 | 128.17 | 216.05 | 299.52 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 67.93 Thousand | - | - | - | - | - |
Deferred Revenue | -67.93 Thousand | - | - | - | - | - |
Other Current Liabilities | 749.31 Thousand | 27.16 | 144.84 | 87.89 | 105.94 | 5.65 |
Total Non Current Liabilities | 44.72 Thousand | 125.35 Thousand | 43.71 Thousand | 45.32 Thousand | 36.3 Thousand | 38.48 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.72 Thousand | 125.35 Thousand | 43.71 Thousand | 45.32 Thousand | - | - |
Other Liabilities | - | -125.3 Thousand | -43.66 Thousand | -45.28 Thousand | -36.26 Thousand | -38.45 Thousand |
Total Equity | 1.46 Million | 1231.24 | 2420.80 | 3698.04 | 760.43 | 2131.33 |
Stock Holders Equity | 1.85 Million | 1609.33 | 2782.54 | 4023.65 | 1028.65 | 2356.66 |
Common Stock | 2.28 Million | 1721.44 | 1408.72 | 1216.20 | 1010.31 | 913.59 |
Retained Earnings | -25.87 Million | -23.75 Thousand | -20.79 Thousand | -18.02 Thousand | -17.44 Thousand | -16.35 Thousand |
Accumulated other comprehensive income | 1.42 Million | 1518.36 | 1654.90 | 1991.91 | -573.40 | 421.76 |
Common Stock Equity | 1.85 Million | 1609.33 | 2782.54 | 4023.65 | 1028.65 | 2356.66 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 302.96 Thousand | 654.36 | 1527.43 | 2209.67 | 953.36 | 1940.03 |
Total Debt | 67.93 Thousand | - | - | - | - | - |
Net Debt | -213.56 Thousand | -126.27 | -175.93 | -1591.18 | -97.76 | -188.38 |
Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.51 Million | 2397.11 | 2100.20 | 2100.20 | 2755.15 | 3156.05 |
Total Current Assets | 946.29 Thousand | 686.22 | 192.10 | 192.10 | 138.48 | 374.30 |
Cash And Short Term Investments | 281.49 Thousand | 217.49 | 126.27 | 126.27 | 116.31 | 175.93 |
Cash and Cash Equivalents | 281.49 Thousand | 217.49 | 126.27 | 126.27 | 116.31 | 175.93 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 608.08 Thousand | 468.73 | 65.83 | 65.83 | 22.18 | 198.38 |
Total Non-Current Assets | 1.57 Million | 1710.89 | 1908.10 | 1908.10 | 2616.67 | 2781.74 |
Net PPE | 2337.00 | 2.23 | 2.29 | 2.29 | 5.07 | 2.86 |
Good Will And Intangible Assets | 1.26 Million | 1251.46 | 1251.46 | 1251.46 | 1251.46 | 1251.46 |
Good Will | - | 1251.46 | 1251.46 | 1251.46 | - | 1251.46 |
Intangible Assets | 1.26 Million | - | - | - | 1251.46 | - |
Long-Term Investments | 302.96 Thousand | 457.20 | 654.36 | 654.36 | 1360.14 | 1527.43 |
Tax Assets | -302.96 Thousand | - | - | - | - | - |
Other Non Current Assets | 302.96 Thousand | -1710.89 | -1908.10 | -1908.10 | -2616.67 | -2781.74 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.05 Million | 917.68 | 868.96 | 868.96 | 200.95 | 735.25 |
Total Current Liabilities | 1.01 Million | 875.68 | 826.45 | 826.45 | 160.38 | 691.54 |
Account Payables | 264.42 Thousand | 281.93 | 799.29 | 799.29 | 138.73 | 546.70 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 67.93 Thousand | - | - | - | - | - |
Deferred Revenue | -67.93 Thousand | - | - | - | - | - |
Other Current Liabilities | 749.31 Thousand | 593.75 | 27.16 | 27.16 | 21.65 | 144.84 |
Total Non Current Liabilities | 44.72 Thousand | 41.99 Thousand | 125.35 Thousand | 125.35 Thousand | 40.56 Thousand | 43.71 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 44.72 Thousand | - | 125.35 Thousand | 125.35 Thousand | - | 43.71 Thousand |
Other Liabilities | - | -41.95 Thousand | -125.3 Thousand | -125.3 Thousand | -40.52 Thousand | -43.66 Thousand |
Total Equity | 1.46 Million | 1479.43 | 1231.24 | 1231.24 | 2554.21 | 2420.80 |
Stock Holders Equity | 1.85 Million | 1861.43 | 1609.33 | 1609.33 | 2920.72 | 2782.54 |
Common Stock | 2.28 Million | 2019.22 | 1721.44 | 1721.44 | 1602.67 | 1408.72 |
Retained Earnings | -25.87 Million | -24.76 Thousand | -23.75 Thousand | -23.75 Thousand | -22.26 Thousand | -20.79 Thousand |
Accumulated other comprehensive income | 1.42 Million | 1505.36 | 1518.36 | 1518.36 | 1832.83 | 1654.90 |
Common Stock Equity | 1.85 Million | 1861.43 | 1609.33 | 1609.33 | 2920.72 | 2782.54 |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 302.96 Thousand | 457.20 | 654.36 | 654.36 | 1360.14 | 1527.43 |
Total Debt | 67.93 Thousand | - | - | - | - | - |
Net Debt | -213.56 Thousand | -217.49 | -126.27 | -126.27 | -116.31 | -175.93 |
CCN
DIN
IE2A
JUBLINDS
SONIC
SETCO