GBp 127.1
(-0.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.6 Billion | 4.98 Billion | 4.04 Billion | 3.33 Billion | 2.44 Billion | 1.87 Billion |
Total Current Assets | 21.98 Million | 2.44 Million | 6.91 Million | 7.95 Million | 24.73 Million | 4.83 Million |
Cash And Short Term Investments | 21.8 Million | 2.44 Million | 4.8 Million | 7.88 Million | 24.71 Million | 3.42 Million |
Cash and Cash Equivalents | 21.8 Million | 19.78 Million | 4.8 Million | 7.88 Million | 24.71 Million | 3.42 Million |
Short Term Investments | - | 19.5 Million | - | - | - | - |
Net Receivables | 183 Thousand | 1.83 Million | 2.11 Million | 64 Thousand | 14 Thousand | 1.4 Million |
Inventory | -41.01 Million | -4.32 Million | -2.63 Million | -634 Thousand | -604 Thousand | 4.96 Million |
Other Current Assets | 41.01 Million | 2.48 Million | 2.63 Million | 634 Thousand | 604 Thousand | -4.96 Million |
Total Non-Current Assets | 5.53 Billion | 4.97 Billion | 4.04 Billion | 3.32 Billion | 2.42 Billion | 1.87 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.53 Billion | 4.95 Billion | 4.04 Billion | 3.32 Billion | 2.42 Billion | 1.87 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -5.53 Billion | 19.5 Million | -4.04 Billion | -3.32 Billion | -2.42 Billion | -1.87 Billion |
Other Assets | 40.94 Million | 317 Thousand | 514 Thousand | 570 Thousand | 590 Thousand | 206 Thousand |
Total Liabilities | 1.8 Billion | 1.1 Billion | 956.27 Million | 1.1 Billion | 605.76 Million | 483.43 Million |
Total Current Liabilities | 17.57 Million | 8.15 Million | 6.27 Million | 3.04 Million | 2.51 Million | 2.07 Million |
Account Payables | 17.57 Million | 8.35 Million | 6.27 Million | 3.04 Million | 2.51 Million | 2.07 Million |
Tax Payables | - | - | - | - | 1.03 Million | - |
Short Term Debt | 500 Million | 150 Million | - | - | - | - |
Deferred Revenue | -482.42 Million | -150 Million | - | - | - | - |
Other Current Liabilities | -17.57 Million | -195 Thousand | -6.27 Million | -3.04 Million | -2.51 Million | -2.07 Million |
Total Non Current Liabilities | 1.79 Billion | 8.15 Million | 950 Million | 1.1 Billion | 600 Million | 2.07 Million |
Long-Term Debt | 1.79 Billion | 1.1 Billion | 950 Million | 1.1 Billion | 600 Million | 480 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.79 Billion | -1.09 Billion | -950 Million | -1.1 Billion | -600 Million | -477.93 Million |
Other Liabilities | - | 1.09 Billion | - | 5.37 Million | 3.24 Million | 479.29 Million |
Total Equity | 3.79 Billion | 3.87 Billion | 3.09 Billion | 2.22 Billion | 1.84 Billion | 1.39 Billion |
Stock Holders Equity | 3.79 Billion | 3.87 Billion | 3.09 Billion | 2.22 Billion | 1.84 Billion | 1.39 Billion |
Common Stock | 23.12 Million | 23.18 Million | 23.17 Million | 18.24 Million | 15.17 Million | 11.31 Million |
Retained Earnings | 1.29 Billion | 1.37 Billion | 601.58 Million | 377.15 Million | 385.37 Million | 402.89 Million |
Accumulated other comprehensive income | 65.99 Thousand | - | - | - | - | 32.38 Million |
Common Stock Equity | 3.79 Billion | 3.87 Billion | 3.09 Billion | 2.22 Billion | 1.84 Billion | 1.39 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.53 Billion | 4.97 Billion | 4.04 Billion | 3.32 Billion | 2.42 Billion | 1.87 Billion |
Total Debt | 1.79 Billion | 1.1 Billion | 950 Million | 1.1 Billion | 600 Million | 480 Million |
Net Debt | 1.76 Billion | 1.08 Billion | 945.19 Million | 1.09 Billion | 575.28 Million | 476.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 5.43 Billion | 5.43 Billion | 5.6 Billion | 5.6 Billion | 5.6 Billion | 5.24 Billion |
Total Current Assets | 48.15 Million | 48.15 Million | 21.98 Million | 21.98 Million | 62.93 Million | 368.83 Million |
Cash And Short Term Investments | 8.02 Million | 8.02 Million | 21.8 Million | 21.8 Million | 21.8 Million | 367.36 Million |
Cash and Cash Equivalents | 8.02 Million | 8.02 Million | 21.8 Million | 21.8 Million | 21.8 Million | 367.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 107 Thousand | 107 Thousand | 183 Thousand | 183 Thousand | 111 Thousand | 1.47 Million |
Inventory | 284 Thousand | - | -41.01 Million | -41.01 Million | - | -2.03 Million |
Other Current Assets | 39.73 Million | 40.01 Million | 41.01 Million | 41.01 Million | 41.01 Million | 2.03 Million |
Total Non-Current Assets | 5.39 Billion | 5.39 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 4.87 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 5.39 Billion | 5.39 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 4.87 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -5.53 Billion | -5.53 Billion | - | -4.87 Billion |
Other Assets | - | - | 40.94 Million | 40.94 Million | - | 569 Thousand |
Total Liabilities | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.39 Billion |
Total Current Liabilities | 565.52 Million | 565.52 Million | 17.57 Million | 17.57 Million | 517.57 Million | 6.73 Million |
Account Payables | - | - | 17.57 Million | 17.57 Million | - | 6.73 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 550 Million | 550 Million | 500 Million | 500 Million | 500 Million | - |
Deferred Revenue | - | - | -482.42 Million | -482.42 Million | - | - |
Other Current Liabilities | 15.52 Million | 15.52 Million | -17.57 Million | -17.57 Million | 17.57 Million | -6.73 Million |
Total Non Current Liabilities | 1.24 Billion | 1.24 Billion | 1.79 Billion | 1.79 Billion | 1.29 Billion | 1.39 Billion |
Long-Term Debt | 1.24 Billion | 1.24 Billion | 1.79 Billion | 1.79 Billion | 1.29 Billion | 1.39 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.24 Billion | - | -1.79 Billion | -1.79 Billion | - | -1.39 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.63 Billion | 3.63 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.84 Billion |
Stock Holders Equity | 3.63 Billion | 3.63 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.84 Billion |
Common Stock | 23.07 Million | 23.07 Million | 23.12 Million | 23.12 Million | 23.12 Million | 23.18 Million |
Retained Earnings | 1.17 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion |
Accumulated other comprehensive income | 113 Thousand | 113 Thousand | 65.99 Thousand | 65.99 Thousand | 65.99 Thousand | - |
Common Stock Equity | 3.63 Billion | 3.63 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.84 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.39 Billion | 5.39 Billion | 5.53 Billion | 5.53 Billion | 5.53 Billion | 4.87 Billion |
Total Debt | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.39 Billion |
Net Debt | 1.78 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.02 Billion |
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