GBp 166.8
(-0.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2.15 Billion | 2.13 Billion | 2.26 Billion | 2.69 Billion | 1.87 Billion | 2.24 Billion |
Total Current Assets | 156.49 Million | 140.87 Million | 142.78 Million | 100.53 Million | 98.56 Million | 84.82 Million |
Cash And Short Term Investments | 145.73 Million | 132.98 Million | 125.85 Million | 85.21 Million | 87.83 Million | 73.21 Million |
Cash and Cash Equivalents | 145.73 Million | 132.98 Million | 125.85 Million | 85.21 Million | 87.83 Million | 73.21 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.06 Million | 7.88 Million | 16.92 Million | 15.32 Million | 10.73 Million | 8.88 Million |
Inventory | - | 1.00 | 1.00 | 1.00 | -3.49 Million | -40 Thousand |
Other Current Assets | 699 Thousand | 494.99 Thousand | 2.74 Million | 1.94 Million | 3.49 Million | 2.76 Million |
Total Non-Current Assets | 1.99 Billion | 1.99 Billion | 2.12 Billion | 2.59 Billion | 1.78 Billion | 2.16 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.99 Billion | 1.99 Billion | 2.12 Billion | 2.59 Billion | 1.78 Billion | 2.16 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | -1.99 Billion | -2.12 Billion | -2.59 Billion | -1.78 Billion | -2.16 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 116.86 Million | 116.14 Million | 166.92 Million | 108.32 Million | 103.16 Million | 129.07 Million |
Total Current Liabilities | 106.4 Million | 6.4 Million | 57.71 Million | 3.36 Million | 3.16 Million | 129.07 Million |
Account Payables | 3.66 Million | 4.13 Million | 3.89 Million | 366 Thousand | 461 Thousand | 402 Thousand |
Tax Payables | - | - | - | - | - | 1.57 Million |
Short Term Debt | 100 Million | - | 50 Million | - | - | 124.84 Million |
Deferred Revenue | 2.27 Million | - | -50 Million | - | - | -124.84 Million |
Other Current Liabilities | 462 Thousand | 2.26 Million | 53.82 Million | 2.99 Million | 2.7 Million | 128.67 Million |
Total Non Current Liabilities | 10.46 Million | 100 Million | 100 Million | 100 Million | 100 Million | 124.67 Million |
Long-Term Debt | - | 100 Million | 150 Million | 100.12 Million | 100 Million | 124.67 Million |
Deferred Revenue Non Current | - | 90.25 Million | -9.2 Million | -4.96 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | -100 Million | -50 Million | -120 Thousand | -100 Million | -124.67 Million |
Other Liabilities | - | 9.74 Million | 9.2 Million | 4.96 Million | - | -124.67 Million |
Total Equity | 2.03 Billion | 2.01 Billion | 2.1 Billion | 2.59 Billion | 1.77 Billion | 2.11 Billion |
Stock Holders Equity | 2.03 Billion | 2.01 Billion | 2.1 Billion | 2.59 Billion | 1.77 Billion | 2.11 Billion |
Common Stock | 60.93 Million | 63.14 Million | 64.13 Million | 64.25 Million | 65.81 Million | 68.04 Million |
Retained Earnings | 1.51 Billion | 1.5 Billion | 1.58 Billion | 2.07 Billion | 1.25 Billion | 1.6 Billion |
Accumulated other comprehensive income | 455.28 Million | 453.06 Million | 452.07 Million | 451.96 Million | 450.4 Million | 1.94 Billion |
Common Stock Equity | 2.03 Billion | 2.01 Billion | 2.1 Billion | 2.59 Billion | 1.77 Billion | 2.11 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.99 Billion | 1.99 Billion | 2.12 Billion | 2.59 Billion | 1.78 Billion | 2.16 Billion |
Total Debt | 100 Million | 100 Million | 150 Million | 100.12 Million | 100 Million | 124.67 Million |
Net Debt | -45.73 Million | -32.98 Million | 24.14 Million | 14.9 Million | 12.17 Million | 51.46 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.05 Billion | 2.05 Billion | 2.13 Billion |
Total Current Assets | 156.49 Million | 156.49 Million | 156.49 Million | 141.34 Million | 141.34 Million | 140.87 Million |
Cash And Short Term Investments | 145.73 Million | 145.73 Million | 145.73 Million | 130.72 Million | 130.72 Million | 132.98 Million |
Cash and Cash Equivalents | 145.73 Million | 145.73 Million | 145.73 Million | 130.72 Million | 130.72 Million | 132.98 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 10.06 Million | 10.75 Million | 10.06 Million | 10.62 Million | 10.62 Million | 7.88 Million |
Inventory | - | - | - | - | - | 1.00 |
Other Current Assets | 699 Thousand | -156.49 Million | 699 Thousand | - | - | 494.99 Thousand |
Total Non-Current Assets | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -1.91 Billion | -1.91 Billion | -1.99 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 116.86 Million | 116.86 Million | 106.4 Million | 100 Million | 115.8 Million | 116.14 Million |
Total Current Liabilities | 106.4 Million | 106.4 Million | 106.4 Million | 3.9 Million | 3.9 Million | 6.4 Million |
Account Payables | 3.66 Million | 3.66 Million | 3.66 Million | - | - | 4.13 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 100 Million | 100 Million | 100 Million | - | - | - |
Deferred Revenue | 2.27 Million | - | - | - | - | - |
Other Current Liabilities | 462 Thousand | 2.73 Million | 2.73 Million | 3.9 Million | 3.9 Million | 2.26 Million |
Total Non Current Liabilities | 10.46 Million | 16.86 Million | - | 100 Million | 111.89 Million | 100 Million |
Long-Term Debt | - | - | - | 100 Million | 100 Million | 100 Million |
Deferred Revenue Non Current | - | - | - | 88.1 Million | - | 90.25 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 6.4 Million | - | -100 Million | 11.89 Million | -100 Million |
Other Liabilities | - | -6.4 Million | - | -3.9 Million | - | 9.74 Million |
Total Equity | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion |
Stock Holders Equity | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion |
Common Stock | 60.93 Million | 60.93 Million | 60.93 Million | 61.95 Million | 61.95 Million | 63.14 Million |
Retained Earnings | 1.51 Billion | 130.46 Million | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.5 Billion |
Accumulated other comprehensive income | 455.28 Million | 1.84 Billion | 455.28 Million | 454.26 Million | 454.26 Million | 453.06 Million |
Common Stock Equity | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
Total Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Net Debt | -45.73 Million | -45.73 Million | -45.73 Million | -30.72 Million | -30.72 Million | -32.98 Million |
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