GBp 1502.0
(-0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.69 Billion | 7.03 Billion | 5.35 Billion | 4.72 Billion | 4.35 Billion | 2.55 Billion |
Total Current Assets | 2.57 Billion | 2.16 Billion | 1.57 Billion | 1.65 Billion | 1.57 Billion | 1.68 Billion |
Cash And Short Term Investments | 1.47 Billion | 1.4 Billion | 1.21 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion |
Cash and Cash Equivalents | 728.4 Million | 1.4 Billion | 766.6 Million | 1.1 Billion | 1.31 Billion | 1.31 Billion |
Short Term Investments | 751.1 Million | - | 450 Million | 346.8 Million | 432.5 Million | - |
Net Receivables | 669.6 Million | 233.9 Million | 96.3 Million | 155.9 Million | 193.2 Million | 341.9 Million |
Inventory | 333.6 Million | 295.6 Million | 70.9 Million | 53.7 Million | 70.6 Million | 31.7 Million |
Other Current Assets | -100 Thousand | 224.7 Million | 285 Million | 100 Thousand | 100 Thousand | -100 Thousand |
Total Non-Current Assets | 6.11 Billion | 4.87 Billion | 3.78 Billion | 3.06 Billion | 2.78 Billion | 867.9 Million |
Net PPE | 5.81 Billion | 4.66 Billion | 3.63 Billion | 2.87 Billion | 2.55 Billion | 659.3 Million |
Good Will And Intangible Assets | 92.8 Million | 76.7 Million | 62.4 Million | 30.4 Million | 27.2 Million | 20.5 Million |
Good Will | - | -100 Thousand | -100 Thousand | - | - | - |
Intangible Assets | 92.8 Million | 76.8 Million | 62.5 Million | 30.4 Million | 27.2 Million | 20.5 Million |
Long-Term Investments | 7.3 Million | 78.3 Million | 88.1 Million | 155.7 Million | 200.5 Million | 188.1 Million |
Tax Assets | 109.1 Million | 50.6 Million | 1.7 Million | 1.1 Million | 3.1 Million | 100 Thousand |
Other Non Current Assets | 94.9 Million | 100 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | -100 Thousand |
Other Assets | - | -100 Thousand | 100 Thousand | - | - | 100 Thousand |
Total Liabilities | 8.54 Billion | 7.39 Billion | 5.09 Billion | 3.81 Billion | 3.12 Billion | 1.02 Billion |
Total Current Liabilities | 2.97 Billion | 3.12 Billion | 1.37 Billion | 1.3 Billion | 1.32 Billion | 847.3 Million |
Account Payables | 215.9 Million | 886.3 Million | 558.6 Million | 465.7 Million | 469.6 Million | 306.4 Million |
Tax Payables | 37.5 Million | 4.1 Million | 200 Thousand | 200 Thousand | - | - |
Short Term Debt | 1.08 Billion | 1.27 Billion | 413.4 Million | 722.4 Million | 341.1 Million | 300 Thousand |
Deferred Revenue | 1.67 Billion | - | 401.8 Million | -343.2 Million | -350.5 Million | -227.4 Million |
Other Current Liabilities | -100 Thousand | 958.4 Million | -100 Thousand | 458.2 Million | 863.6 Million | 768 Million |
Total Non Current Liabilities | 5.57 Billion | 4.27 Billion | 3.71 Billion | 2.51 Billion | 1.79 Billion | 182.6 Million |
Long-Term Debt | 5.18 Billion | 4.02 Billion | 3.55 Billion | 2.41 Billion | 1.69 Billion | 28.7 Million |
Deferred Revenue Non Current | 147.2 Million | 103.3 Million | 63 Million | 43.5 Million | 13.1 Million | 104.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 388.7 Million | 139.6 Million | 100.7 Million | 51 Million | 88.2 Million | 47.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 145.7 Million | -357.9 Million | 263.9 Million | 903.8 Million | 1.23 Billion | 1.52 Billion |
Stock Holders Equity | 183.4 Million | -331 Million | 279.3 Million | 907.8 Million | 1.23 Billion | 1.52 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -48.7 Million | -433.6 Million | 87.3 Million | 712.3 Million | 1.28 Billion | 1.32 Billion |
Accumulated other comprehensive income | -149.09 Million | -278.6 Million | -189.2 Million | -1.69 Billion | -1.46 Billion | -256.4 Million |
Common Stock Equity | 183.4 Million | -331 Million | 279.3 Million | 907.8 Million | 1.23 Billion | 1.52 Billion |
Capital Lease Obligation | 5.25 Billion | 4 Billion | 2.92 Billion | 2.24 Billion | 2.01 Billion | 2.1 Million |
Total Investments | 7.3 Million | 78.3 Million | 450 Million | 346.8 Million | 200.5 Million | 188.1 Million |
Total Debt | 6.26 Billion | 5.3 Billion | 3.96 Billion | 3.13 Billion | 2.03 Billion | 29 Million |
Net Debt | 5.54 Billion | 3.89 Billion | 3.19 Billion | 2.03 Billion | 728.9 Million | -1.28 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | - | 8.69 Billion | 8.69 Billion | - | 7.87 Billion | - |
Total Current Assets | 1.47 Billion | 2.57 Billion | 2.57 Billion | 1.73 Billion | 2.62 Billion | 1.4 Billion |
Cash And Short Term Investments | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.73 Billion | 1.73 Billion | 1.4 Billion |
Cash and Cash Equivalents | -1.47 Billion | 728.4 Million | 728.4 Million | -1.73 Billion | 1.13 Billion | -1.4 Billion |
Short Term Investments | 2.95 Billion | 751.1 Million | 751.1 Million | 3.46 Billion | 600.5 Million | 2.81 Billion |
Net Receivables | - | 669.6 Million | 320.4 Million | - | 206 Million | - |
Inventory | - | 333.6 Million | 333.6 Million | - | 220.4 Million | - |
Other Current Assets | - | -100 Thousand | 442.3 Million | - | 467.49 Million | - |
Total Non-Current Assets | -1.47 Billion | 6.11 Billion | 6.11 Billion | -1.73 Billion | 5.24 Billion | -1.4 Billion |
Net PPE | - | 5.81 Billion | 4.82 Billion | - | 4.11 Billion | - |
Good Will And Intangible Assets | - | 92.8 Million | 92.7 Million | - | 85.9 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 92.8 Million | 92.7 Million | - | 85.9 Million | - |
Long-Term Investments | - | 7.3 Million | 7.3 Million | - | 4.5 Million | - |
Tax Assets | - | 109.1 Million | - | - | - | - |
Other Non Current Assets | -1.47 Billion | 94.9 Million | 1.19 Billion | -1.73 Billion | 1.04 Billion | -1.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | -145.7 Million | 8.54 Billion | 8.54 Billion | - | 7.64 Billion | - |
Total Current Liabilities | - | 2.97 Billion | 2.97 Billion | - | 2.93 Billion | - |
Account Payables | - | 215.9 Million | 215.9 Million | - | 237.8 Million | - |
Tax Payables | - | 37.5 Million | - | - | - | - |
Short Term Debt | - | 1.08 Billion | 421.7 Million | - | 623.4 Million | - |
Deferred Revenue | - | 1.67 Billion | - | - | - | - |
Other Current Liabilities | - | -100 Thousand | 2.33 Billion | - | 2.07 Billion | - |
Total Non Current Liabilities | -145.7 Million | 5.57 Billion | 5.57 Billion | - | 4.71 Billion | - |
Long-Term Debt | - | 5.18 Billion | 5.18 Billion | - | 4.43 Billion | - |
Deferred Revenue Non Current | - | 147.2 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -145.7 Million | 388.7 Million | 388.7 Million | - | 282.1 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 145.7 Million | 145.7 Million | 145.69 Million | 225.5 Million | 225.5 Million | -357.9 Million |
Stock Holders Equity | 145.7 Million | 183.4 Million | 183.39 Million | 225.5 Million | 257.6 Million | -357.9 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | -48.7 Million | -48.7 Million | - | -24.5 Million | - |
Accumulated other comprehensive income | 183.4 Million | -149.09 Million | -149.09 Million | 257.6 Million | -99.09 Million | -331 Million |
Common Stock Equity | 145.7 Million | 183.4 Million | 183.39 Million | 225.5 Million | 257.6 Million | -357.9 Million |
Capital Lease Obligation | - | 5.25 Billion | 5.25 Billion | - | 4.45 Billion | - |
Total Investments | 2.95 Billion | 7.3 Million | 758.4 Million | 3.46 Billion | 605 Million | 2.81 Billion |
Total Debt | - | 6.26 Billion | 5.6 Billion | - | 5.05 Billion | - |
Net Debt | 1.47 Billion | 5.54 Billion | 4.87 Billion | 1.73 Billion | 3.92 Billion | 1.4 Billion |
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