GBp 61.5
(4.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 80.85 Million | 54.14 Million | 73.32 Million | 55.21 Million | 49.3 Million | 44.47 Million |
Total Current Assets | 56.23 Million | 29.04 Million | 51.34 Million | 32.77 Million | 25.35 Million | 24.4 Million |
Cash And Short Term Investments | 18.36 Million | 19.23 Million | 18.2 Million | 16.4 Million | 18.4 Million | 17.34 Million |
Cash and Cash Equivalents | 18.36 Million | 19.23 Million | 18.2 Million | 16.4 Million | 18.4 Million | 17.26 Million |
Short Term Investments | 3.07 Million | - | - | - | - | 74 Thousand |
Net Receivables | 33.09 Million | 7.95 Million | 31.32 Million | 8.43 Million | 5.14 Million | 3.5 Million |
Inventory | 56.23 Million | 1.00 | - | 1.00 | - | 1.00 |
Other Current Assets | -51.46 Million | -27.18 Million | -49.52 Million | -24.84 Million | -23.55 Million | 3.55 Million |
Total Non-Current Assets | 24.62 Million | 24.79 Million | 20.76 Million | 21.7 Million | 23.25 Million | 19.82 Million |
Net PPE | 1.3 Million | 1.16 Million | 1.66 Million | 1.97 Million | 2.95 Million | 1.09 Million |
Good Will And Intangible Assets | 21.44 Million | 35.41 Million | 32.64 Million | 33.99 Million | 36.95 Million | 18.73 Million |
Good Will | 13.28 Million | 13.28 Million | 13.28 Million | 14.08 Million | 16.46 Million | 16.48 Million |
Intangible Assets | 8.15 Million | 22.12 Million | 19.35 Million | 19.91 Million | 20.48 Million | 2.24 Million |
Long-Term Investments | -1.23 Million | 1.76 Million | 881 Thousand | 475 Thousand | 416 Thousand | - |
Tax Assets | 39 Thousand | 58 Thousand | 76 Thousand | 75 Thousand | 92 Thousand | - |
Other Non Current Assets | 3.07 Million | -13.59 Million | -14.49 Million | -14.8 Million | -17.15 Million | -19.82 Million |
Other Assets | - | 314 Thousand | 1.21 Million | 726 Thousand | 691 Thousand | 235 Thousand |
Total Liabilities | 46.26 Million | 19.24 Million | 37.39 Million | 20.13 Million | 15.06 Million | 11.4 Million |
Total Current Liabilities | 41.13 Million | 13.79 Million | 35.3 Million | 17.32 Million | 12.71 Million | 11.4 Million |
Account Payables | 1.97 Million | 882 Thousand | 638 Thousand | 368 Thousand | 466 Thousand | 384 Thousand |
Tax Payables | 425 Thousand | 788 Thousand | 640 Thousand | 1.19 Million | 1.08 Million | 908 Thousand |
Short Term Debt | 854 Thousand | 1.12 Million | 1.29 Million | 1.33 Million | 1.99 Million | 1.65 Million |
Deferred Revenue | 39.16 Million | 3.84 Million | 3.57 Million | 3.64 Million | 4.19 Million | 3.99 Million |
Other Current Liabilities | -854 Thousand | 7.94 Million | 29.78 Million | 11.97 Million | 6.06 Million | 5.37 Million |
Total Non Current Liabilities | 5.12 Million | 4.81 Million | 900 Thousand | 1.04 Million | 2.34 Million | 9.75 Million |
Long-Term Debt | 4.26 Million | 4.81 Million | 900 Thousand | 1.04 Million | 1.88 Million | - |
Deferred Revenue Non Current | 3.66 Million | 3.84 Million | 3.57 Million | 3.64 Million | 4.19 Million | 3.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.11 Million | -4.24 Million | -4.04 Million | -4.16 Million | -4.03 Million | -3.99 Million |
Other Liabilities | - | 643 Thousand | 1.19 Million | 1.75 Million | - | -9.75 Million |
Total Equity | 34.59 Million | 34.9 Million | 35.92 Million | 35.08 Million | 34.24 Million | 33.06 Million |
Stock Holders Equity | 34.59 Million | 34.97 Million | 36.38 Million | 35.52 Million | 34.52 Million | 33.06 Million |
Common Stock | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand |
Retained Earnings | 14.44 Million | 14.38 Million | 14.42 Million | 13.54 Million | 12.53 Million | 10.88 Million |
Accumulated other comprehensive income | -1.73 Million | -1.29 Million | 69 Thousand | 102 Thousand | 103 Thousand | 182 Thousand |
Common Stock Equity | 34.59 Million | 34.97 Million | 36.38 Million | 35.52 Million | 34.52 Million | 33.06 Million |
Capital Lease Obligation | 546 Thousand | 143 Thousand | 637 Thousand | 1.07 Million | 1.88 Million | - |
Total Investments | 1.83 Million | 1.76 Million | 881 Thousand | 475 Thousand | 416 Thousand | 74 Thousand |
Total Debt | 5.66 Million | 6.07 Million | 2.83 Million | 3.45 Million | 3.88 Million | 1.65 Million |
Net Debt | -12.7 Million | -13.15 Million | -15.37 Million | -12.95 Million | -14.52 Million | -15.61 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 73.24 Million | 80.85 Million | 80.85 Million | 53.35 Million | 54.14 Million | 54.14 Million |
Total Current Assets | 49.33 Million | 56.23 Million | 56.23 Million | 28.89 Million | 29.04 Million | 29.04 Million |
Cash And Short Term Investments | 19.17 Million | 18.36 Million | 18.36 Million | 18.93 Million | 19.23 Million | 19.23 Million |
Cash and Cash Equivalents | 19.17 Million | 18.36 Million | 18.36 Million | 18.93 Million | 19.23 Million | 19.23 Million |
Short Term Investments | - | 3.07 Million | 3.07 Million | - | - | - |
Net Receivables | 3.68 Million | 33.09 Million | 33.09 Million | 6.09 Million | 7.95 Million | 7.95 Million |
Inventory | 1.44 Million | 56.23 Million | 56.23 Million | - | 1.00 | 1.00 |
Other Current Assets | 25.02 Million | -51.46 Million | -51.46 Million | -25.02 Million | -27.18 Million | -27.18 Million |
Total Non-Current Assets | 23.9 Million | 24.62 Million | 24.62 Million | 22.67 Million | 24.79 Million | 24.79 Million |
Net PPE | 1.12 Million | 1.3 Million | 1.3 Million | 933 Thousand | 1.16 Million | 1.16 Million |
Good Will And Intangible Assets | 20.87 Million | 21.44 Million | 21.44 Million | 21.74 Million | 35.41 Million | 35.41 Million |
Good Will | - | 13.28 Million | 13.28 Million | - | 13.28 Million | 13.28 Million |
Intangible Assets | 20.87 Million | 8.15 Million | 8.15 Million | 21.74 Million | 22.12 Million | 22.12 Million |
Long-Term Investments | 1.87 Million | -1.23 Million | -1.23 Million | 1.72 Million | 1.76 Million | 1.76 Million |
Tax Assets | 39 Thousand | 39 Thousand | 39 Thousand | 51 Thousand | 58 Thousand | 58 Thousand |
Other Non Current Assets | - | 3.07 Million | 3.07 Million | -1.77 Million | -13.59 Million | -13.59 Million |
Other Assets | - | - | - | 1.77 Million | 314 Thousand | 314 Thousand |
Total Liabilities | 37.5 Million | 46.26 Million | 46.26 Million | 18.76 Million | 19.24 Million | 19.24 Million |
Total Current Liabilities | 32.83 Million | 41.13 Million | 41.13 Million | 13.86 Million | 13.79 Million | 13.79 Million |
Account Payables | 1.35 Million | 1.97 Million | 1.97 Million | 1.06 Million | 882 Thousand | 882 Thousand |
Tax Payables | - | 425 Thousand | 425 Thousand | 568 Thousand | 788 Thousand | 788 Thousand |
Short Term Debt | 550 Thousand | 854 Thousand | 854 Thousand | 885 Thousand | 1.12 Million | 1.12 Million |
Deferred Revenue | 193 Thousand | 39.16 Million | 39.16 Million | 4.13 Million | 3.84 Million | 3.84 Million |
Other Current Liabilities | 30.73 Million | -854 Thousand | -854 Thousand | 7.77 Million | 7.94 Million | 7.94 Million |
Total Non Current Liabilities | 4.67 Million | 5.12 Million | 5.12 Million | 4.53 Million | 4.81 Million | 4.81 Million |
Long-Term Debt | 3.98 Million | 4.26 Million | 4.26 Million | 4.53 Million | 4.81 Million | 4.81 Million |
Deferred Revenue Non Current | 3.79 Million | 3.66 Million | 3.66 Million | 4.13 Million | 3.84 Million | 3.84 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.38 Million | -3.11 Million | -3.11 Million | -4.46 Million | -4.24 Million | -4.24 Million |
Other Liabilities | - | - | - | 355 Thousand | 643 Thousand | 643 Thousand |
Total Equity | 35.73 Million | 34.59 Million | 34.59 Million | 34.59 Million | 34.9 Million | 34.9 Million |
Stock Holders Equity | 35.73 Million | 34.59 Million | 34.59 Million | 34.59 Million | 34.97 Million | 34.97 Million |
Common Stock | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand | 59 Thousand |
Retained Earnings | 15.59 Million | 14.44 Million | 14.44 Million | 14.48 Million | 14.38 Million | 14.38 Million |
Accumulated other comprehensive income | -1.73 Million | -1.73 Million | -1.73 Million | -1.77 Million | -1.29 Million | -1.29 Million |
Common Stock Equity | 35.73 Million | 34.59 Million | 34.59 Million | 34.59 Million | 34.97 Million | 34.97 Million |
Capital Lease Obligation | 605 Thousand | 546 Thousand | 546 Thousand | 28 Thousand | 143 Thousand | 143 Thousand |
Total Investments | 1.87 Million | 1.83 Million | 1.83 Million | 1.72 Million | 1.76 Million | 1.76 Million |
Total Debt | 4.53 Million | 5.66 Million | 5.66 Million | 5.45 Million | 6.07 Million | 6.07 Million |
Net Debt | -14.63 Million | -12.7 Million | -12.7 Million | -13.48 Million | -13.15 Million | -13.15 Million |
AELTF
LUMI
DBIN
NSPDF
0NNC
1943