GBp 2496.0
(1.96%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.81 Billion | 1.94 Billion | 1.76 Billion | 1.79 Billion | 1.97 Billion | 2.09 Billion |
Total Current Assets | 798.7 Million | 865.5 Million | 688 Million | 868.7 Million | 770.5 Million | 676.9 Million |
Cash And Short Term Investments | 138.5 Million | 228.1 Million | 167.8 Million | 222.2 Million | 213.1 Million | 73.1 Million |
Cash and Cash Equivalents | 138.5 Million | 228.1 Million | 167.8 Million | 222.2 Million | 213.1 Million | 73.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 297.5 Million | 342.3 Million | 292.5 Million | 275 Million | 321.9 Million | 327.5 Million |
Inventory | 231.8 Million | 263.3 Million | 187.9 Million | 168.5 Million | 197.2 Million | 216.4 Million |
Other Current Assets | 130.9 Million | 31.8 Million | 39.8 Million | 203 Million | 38.3 Million | 59.89 Million |
Total Non-Current Assets | 1.01 Billion | 1.08 Billion | 1.08 Billion | 927.5 Million | 1.2 Billion | 1.36 Billion |
Net PPE | 194.3 Million | 220.4 Million | 211 Million | 187.1 Million | 369 Million | 331.5 Million |
Good Will And Intangible Assets | 732.6 Million | 1.39 Billion | 1.43 Billion | 1.26 Billion | 1.47 Billion | 1.02 Billion |
Good Will | 565.5 Million | 606.1 Million | 631.4 Million | 577 Million | 646.8 Million | 766.3 Million |
Intangible Assets | 167.1 Million | 790.2 Million | 800.6 Million | 684.8 Million | 825.3 Million | 263.3 Million |
Long-Term Investments | 59.4 Million | 53.4 Million | 47.3 Million | 39.4 Million | 547.5 Million | 5 Million |
Tax Assets | 26.6 Million | 16.2 Million | 21.2 Million | 16.2 Million | 9 Million | 11.3 Million |
Other Non Current Assets | 6.1 Million | -603.8 Million | -631.4 Million | -577 Million | -1.19 Billion | -11.3 Million |
Other Assets | - | - | - | - | - | 50.19 Million |
Total Liabilities | 501.8 Million | 511.1 Million | 506.8 Million | 576.5 Million | 652.3 Million | 860.3 Million |
Total Current Liabilities | 422.8 Million | 418 Million | 393.7 Million | 392 Million | 440.8 Million | 424.1 Million |
Account Payables | 42.8 Million | 62.8 Million | 59.7 Million | 51.6 Million | 53.1 Million | 70.5 Million |
Tax Payables | 12.6 Million | 14.2 Million | 28.1 Million | 15.6 Million | 20.8 Million | 22.5 Million |
Short Term Debt | 14.4 Million | 15 Million | 16.6 Million | 26 Million | 95.8 Million | 23.7 Million |
Deferred Revenue | 117.3 Million | 146.9 Million | 117.8 Million | 83.4 Million | 92.9 Million | 102 Million |
Other Current Liabilities | 248.3 Million | 193.3 Million | 199.6 Million | 231 Million | 199 Million | 227.9 Million |
Total Non Current Liabilities | 79 Million | 93.1 Million | 113.1 Million | 184.5 Million | 211.49 Million | 346.5 Million |
Long-Term Debt | 48.3 Million | 50.2 Million | 49.3 Million | 104.5 Million | 98.9 Million | 346.5 Million |
Deferred Revenue Non Current | 4 Million | 3.9 Million | 3.4 Million | 9.9 Million | 2.8 Million | 2.8 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.4 Million | 23.4 Million | 37.4 Million | 65 Million | 96.99 Million | -33 Million |
Other Liabilities | - | - | - | - | 1.00 | 89.7 Million |
Total Equity | 1.31 Billion | 1.43 Billion | 1.26 Billion | 1.21 Billion | 1.32 Billion | 1.23 Billion |
Stock Holders Equity | 1.31 Billion | 1.43 Billion | 1.26 Billion | 1.21 Billion | 1.32 Billion | 1.23 Billion |
Common Stock | 5.3 Million | 5.5 Million | 5.8 Million | 6 Million | 6 Million | 6 Million |
Retained Earnings | 1.03 Billion | 1.11 Billion | 960.7 Million | 885.7 Million | 986.4 Million | 828.7 Million |
Accumulated other comprehensive income | 46.1 Million | 83.9 Million | 63.4 Million | 96.6 Million | 97.69 Million | 163.7 Million |
Common Stock Equity | 1.31 Billion | 1.43 Billion | 1.26 Billion | 1.21 Billion | 1.32 Billion | 1.23 Billion |
Capital Lease Obligation | 48.3 Million | 50.2 Million | 49.3 Million | 26 Million | 45.4 Million | - |
Total Investments | 59.4 Million | 53.4 Million | 47.3 Million | 39.4 Million | 547.5 Million | 5 Million |
Total Debt | 62.7 Million | 65.2 Million | 65.9 Million | 156.5 Million | 240.1 Million | 370.2 Million |
Net Debt | -75.8 Million | -162.9 Million | -101.9 Million | -65.7 Million | 27 Million | 297.1 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.94 Billion | 1.94 Billion |
Total Current Assets | 835 Million | 798.7 Million | 798.7 Million | 810.5 Million | 865.5 Million | 865.5 Million |
Cash And Short Term Investments | 292.5 Million | 138.5 Million | 138.5 Million | 214.3 Million | 228.1 Million | 228.1 Million |
Cash and Cash Equivalents | 292.5 Million | 138.5 Million | 138.5 Million | 214.3 Million | 228.1 Million | 228.1 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 287.6 Million | 297.5 Million | 297.5 Million | 328.5 Million | 342.3 Million | 342.3 Million |
Inventory | 238 Million | 231.8 Million | 231.8 Million | 261.39 Million | 263.3 Million | 263.3 Million |
Other Current Assets | 16.9 Million | 130.9 Million | 130.9 Million | 6.3 Million | 31.8 Million | 31.8 Million |
Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion |
Net PPE | 196.1 Million | 194.3 Million | 194.3 Million | 200.3 Million | 220.4 Million | 220.4 Million |
Good Will And Intangible Assets | 724.7 Million | 732.6 Million | 732.6 Million | 1.32 Billion | 1.39 Billion | 1.39 Billion |
Good Will | 566.7 Million | 565.5 Million | 565.5 Million | 583.6 Million | 606.1 Million | 606.1 Million |
Intangible Assets | 158 Million | 167.1 Million | 167.1 Million | 745.9 Million | 790.2 Million | 790.2 Million |
Long-Term Investments | 51.4 Million | 59.4 Million | 59.4 Million | 53.9 Million | 53.4 Million | 53.4 Million |
Tax Assets | 28.6 Million | 26.6 Million | 26.6 Million | 20.1 Million | 16.2 Million | 16.2 Million |
Other Non Current Assets | 10 Million | 6.1 Million | 6.1 Million | -583.6 Million | -603.8 Million | -603.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 437.6 Million | 501.8 Million | 501.8 Million | 475.3 Million | 511.1 Million | 511.1 Million |
Total Current Liabilities | 354.5 Million | 422.8 Million | 422.8 Million | 389.1 Million | 418 Million | 418 Million |
Account Payables | 309.1 Million | 42.8 Million | 369.4 Million | 355.2 Million | 62.8 Million | 373.7 Million |
Tax Payables | 23.7 Million | 12.6 Million | 12.6 Million | 9.3 Million | 14.2 Million | 14.2 Million |
Short Term Debt | 12.5 Million | 14.4 Million | 14.4 Million | 12.1 Million | 15 Million | 15 Million |
Deferred Revenue | 23.7 Million | 117.3 Million | 12.6 Million | 9.3 Million | 146.9 Million | 14.2 Million |
Other Current Liabilities | 9.19 Million | 248.3 Million | 26.4 Million | 12.5 Million | 193.3 Million | 15.1 Million |
Total Non Current Liabilities | 83.1 Million | 79 Million | 79 Million | 86.19 Million | 93.1 Million | 93.1 Million |
Long-Term Debt | 49 Million | 48.3 Million | 48.3 Million | 50.3 Million | 50.2 Million | 50.2 Million |
Deferred Revenue Non Current | -1.3 Million | 4 Million | 4 Million | -1.00 | 3.9 Million | 3.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.1 Million | 25.4 Million | 25.4 Million | 24.8 Million | 23.4 Million | 23.4 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion |
Stock Holders Equity | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion |
Common Stock | 5.2 Million | 5.3 Million | 5.3 Million | 5.4 Million | 5.5 Million | 5.5 Million |
Retained Earnings | 1.16 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion |
Accumulated other comprehensive income | 9.49 Million | 46.1 Million | 46.1 Million | 36.1 Million | 83.9 Million | 83.9 Million |
Common Stock Equity | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion |
Capital Lease Obligation | 61.5 Million | 48.3 Million | 48.3 Million | 50.3 Million | 50.2 Million | 50.2 Million |
Total Investments | 51.4 Million | 59.4 Million | 59.4 Million | 53.9 Million | 53.4 Million | 53.4 Million |
Total Debt | 49 Million | 62.7 Million | 62.7 Million | 62.4 Million | 65.2 Million | 65.2 Million |
Net Debt | -243.5 Million | -75.8 Million | -75.8 Million | -151.9 Million | -162.9 Million | -162.9 Million |
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