GBp 957.0
(0.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 14.5 Billion | 13.34 Billion | 16.91 Billion | 18.27 Billion | 9.16 Billion | 8.16 Billion |
Total Current Assets | 390.14 Million | 196.98 Million | 243.1 Million | 233.01 Million | 86.94 Million | 63.47 Million |
Cash And Short Term Investments | 123.76 Million | 184.94 Million | 229.96 Million | 212.12 Million | 38.52 Million | 35.58 Million |
Cash and Cash Equivalents | 123.76 Million | 184.94 Million | 229.96 Million | 212.12 Million | 38.52 Million | 35.58 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 266.37 Million | 12.03 Million | 13.14 Million | 20.88 Million | 48.42 Million | 27.89 Million |
Inventory | 377.97 Million | -1.16 Million | -3.31 Million | -663 Thousand | 1.00 | 1.00 |
Other Current Assets | -377.97 Million | 1.16 Million | 3.31 Million | 663 Thousand | 246.99 Thousand | 236.99 Thousand |
Total Non-Current Assets | 14.11 Billion | 13.14 Billion | 16.66 Billion | 18.04 Billion | 9.07 Billion | 8.09 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 14.11 Billion | 13.14 Billion | 16.66 Billion | 18.04 Billion | 9.07 Billion | 8.09 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -14.11 Billion | -13.14 Billion | -16.66 Billion | -18.04 Billion | -9.07 Billion | -8.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.64 Billion | 1.84 Billion | 2.15 Billion | 1.28 Billion | 921.96 Million | 732.36 Million |
Total Current Liabilities | 213.73 Million | 398.13 Million | 525.84 Million | 310.98 Million | 329.71 Million | 309.01 Million |
Account Payables | - | - | - | - | - | 309.01 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 213.73 Million | 376.07 Million | 502.03 Million | 264.55 Million | 314.52 Million | 280.11 Million |
Deferred Revenue | - | - | - | - | - | -309.01 Million |
Other Current Liabilities | -213.73 Million | 22.05 Million | 23.81 Million | 46.43 Million | 15.18 Million | -280.11 Million |
Total Non Current Liabilities | 1.64 Billion | 1.44 Billion | 1.62 Billion | 972.78 Million | 592.24 Million | 423.34 Million |
Long-Term Debt | 1.64 Billion | 1.82 Billion | 2.13 Billion | 1.28 Billion | 921.96 Million | 703.46 Million |
Deferred Revenue Non Current | 1.63 Billion | -3.22 Million | -1.17 Million | -2.45 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.64 Billion | -376.07 Million | -502.03 Million | -310.98 Million | -329.71 Million | -280.11 Million |
Other Liabilities | -213.73 Million | 3.22 Million | 1.17 Million | 2.45 Million | - | - |
Total Equity | 12.62 Billion | 11.49 Billion | 14.75 Billion | 16.98 Billion | 8.24 Billion | 7.42 Billion |
Stock Holders Equity | 12.62 Billion | 11.49 Billion | 14.75 Billion | 16.98 Billion | 8.24 Billion | 7.42 Billion |
Common Stock | 69.29 Million | 70.38 Million | 74.23 Million | 74.23 Million | 74.23 Million | 73.71 Million |
Retained Earnings | 16.4 Million | 3.35 Billion | 6.57 Billion | 10.26 Billion | 4.73 Billion | 3.98 Billion |
Accumulated other comprehensive income | 11.61 Billion | 7.14 Billion | 7.17 Billion | 5.86 Billion | 2.67 Billion | 6.62 Billion |
Common Stock Equity | 12.62 Billion | 11.49 Billion | 14.75 Billion | 16.98 Billion | 8.24 Billion | 7.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.11 Billion | 13.14 Billion | 16.66 Billion | 18.04 Billion | 9.07 Billion | 8.09 Billion |
Total Debt | 1.64 Billion | 1.82 Billion | 2.13 Billion | 1.28 Billion | 921.96 Million | 703.46 Million |
Net Debt | 1.52 Billion | 1.63 Billion | 1.9 Billion | 1.07 Billion | 883.43 Million | 667.87 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 14.5 Billion | 14.5 Billion | 14.5 Billion | 12.8 Billion | 12.8 Billion | 13.34 Billion |
Total Current Assets | 390.14 Million | 390.14 Million | 390.14 Million | 41.82 Million | 41.82 Million | 196.98 Million |
Cash And Short Term Investments | 123.76 Million | 123.76 Million | 123.76 Million | 31.39 Million | 31.39 Million | 184.94 Million |
Cash and Cash Equivalents | 123.76 Million | 123.76 Million | 123.76 Million | 31.39 Million | 31.39 Million | 184.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 266.37 Million | 266.37 Million | 265.87 Million | 10.42 Million | 10.42 Million | 12.03 Million |
Inventory | 377.97 Million | 377.97 Million | - | - | - | -1.16 Million |
Other Current Assets | -377.97 Million | -377.97 Million | 507 Thousand | - | - | 1.16 Million |
Total Non-Current Assets | 14.11 Billion | 14.11 Billion | 14.11 Billion | 12.76 Billion | 12.76 Billion | 13.14 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 14.11 Billion | 14.11 Billion | 14.11 Billion | 12.76 Billion | 12.76 Billion | 13.14 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -14.11 Billion | -14.11 Billion | - | -12.76 Billion | -12.76 Billion | -13.14 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.64 Billion | 1.64 Billion | 1.87 Billion | 1.73 Billion | 1.73 Billion | 1.84 Billion |
Total Current Liabilities | 213.73 Million | 213.73 Million | 440.87 Million | 266.09 Million | 266.09 Million | 398.13 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 213.73 Million | 213.73 Million | 213.73 Million | 245.79 Million | 245.79 Million | 376.07 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -213.73 Million | -213.73 Million | 227.14 Million | 20.3 Million | 20.3 Million | 22.05 Million |
Total Non Current Liabilities | 1.64 Billion | 1.64 Billion | 1.43 Billion | 1.45 Billion | 1.46 Billion | 1.44 Billion |
Long-Term Debt | 1.64 Billion | 1.64 Billion | 1.43 Billion | 1.7 Billion | 1.45 Billion | 1.82 Billion |
Deferred Revenue Non Current | 1.63 Billion | 1.63 Billion | - | -8.19 Million | - | -3.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.64 Billion | -1.64 Billion | 7.25 Million | -245.79 Million | 8.19 Million | -376.07 Million |
Other Liabilities | -213.73 Million | -213.73 Million | - | 8.19 Million | - | 3.22 Million |
Total Equity | 12.62 Billion | 12.62 Billion | 12.62 Billion | 11.07 Billion | 11.07 Billion | 11.49 Billion |
Stock Holders Equity | 12.62 Billion | 12.62 Billion | 12.62 Billion | 11.07 Billion | 11.07 Billion | 11.49 Billion |
Common Stock | 69.29 Million | 69.29 Million | 74.23 Million | 74.23 Million | 74.23 Million | 70.38 Million |
Retained Earnings | 16.4 Million | 16.4 Million | 4.37 Billion | 28.9 Million | 2.96 Billion | 3.35 Billion |
Accumulated other comprehensive income | 11.61 Billion | 11.61 Billion | 7.25 Billion | 7.1 Billion | 7.1 Billion | 7.14 Billion |
Common Stock Equity | 12.62 Billion | 12.62 Billion | 12.62 Billion | 11.07 Billion | 11.07 Billion | 11.49 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 14.11 Billion | 14.11 Billion | 14.11 Billion | 12.76 Billion | 12.76 Billion | 13.14 Billion |
Total Debt | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion | 1.7 Billion | 1.82 Billion |
Net Debt | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.67 Billion | 1.67 Billion | 1.63 Billion |
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