S4 Capital plc (SCPPF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.94 Billion | 1.68 Billion | 1.16 Billion | 771.91 Million | 499.03 Million |
| Total Current Assets | 558.1 Million | 664.37 Million | 636.51 Million | 323.44 Million | 192.45 Million | 106.12 Million |
| Cash And Short Term Investments | 145.7 Million | 223.57 Million | 301.02 Million | 142.05 Million | 66.1 Million | 25 Million |
| Cash and Cash Equivalents | 145.7 Million | 223.57 Million | 301.02 Million | 142.05 Million | 66.1 Million | 25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 412.4 Million | 440.79 Million | 335.49 Million | 177.15 Million | 124.28 Million | 80.6 Million |
| Inventory | -4.9 Million | -91.19 Million | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 4.9 Million | 91.19 Million | 63.75 Million | 4.55 Million | 2.07 Million | 518 Thousand |
| Total Non-Current Assets | 1.16 Billion | 1.27 Billion | 1.04 Billion | 839.51 Million | 579.45 Million | 392.9 Million |
| Net PPE | 67.7 Million | 85.4 Million | 58.15 Million | 36.19 Million | 35.5 Million | 4 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.16 Billion | 980.91 Million | 799.12 Million | 540.12 Million | 387.27 Million |
| Good Will | 691.3 Million | 720.36 Million | 624.62 Million | 559.92 Million | 328.83 Million | 280.68 Million |
| Intangible Assets | 381.6 Million | 445.16 Million | 356.28 Million | 239.2 Million | 211.29 Million | 106.58 Million |
| Long-Term Investments | 13.9 Million | 12.2 Million | 3.18 Million | 2.12 Million | 2.73 Million | 1.43 Million |
| Tax Assets | 7.3 Million | 16.82 Million | 6.52 Million | 2.06 Million | 1.08 Million | 188 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 854 Million | 1.09 Billion | 884.06 Million | 449.41 Million | 308.27 Million | 159.71 Million |
| Total Current Liabilities | 454.6 Million | 642.45 Million | 440.99 Million | 292.01 Million | 183.94 Million | 81.88 Million |
| Account Payables | 249.1 Million | 443.17 Million | 324.05 Million | 191.12 Million | 118.01 Million | 77.77 Million |
| Tax Payables | 3.9 Million | 6 Million | 17.5 Million | 12.48 Million | 6.75 Million | 4.1 Million |
| Short Term Debt | 13.4 Million | 15.94 Million | 13.06 Million | 52.67 Million | 7.97 Million | -806 Thousand |
| Deferred Revenue | 53.6 Million | 6 Million | 17.5 Million | 12.48 Million | 6.75 Million | 806 Thousand |
| Other Current Liabilities | 138.5 Million | 177.32 Million | 86.37 Million | 35.74 Million | 51.2 Million | 4.1 Million |
| Total Non Current Liabilities | 399.4 Million | 452.27 Million | 443.06 Million | 157.39 Million | 124.33 Million | 77.82 Million |
| Long-Term Debt | 320.9 Million | 369.34 Million | 339.99 Million | 60.76 Million | 61.16 Million | 45.63 Million |
| Deferred Revenue Non Current | 35.8 Million | 5.68 Million | 2.84 Million | 1.94 Million | 4.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 11.27 Million | 31.74 Million | 32.59 Million | 3.66 Million | 5.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 865.9 Million | 849.6 Million | 801.23 Million | 713.54 Million | 463.64 Million | 339.32 Million |
| Stock Holders Equity | 865.8 Million | 849.5 Million | 801.13 Million | 713.44 Million | 463.54 Million | 339.22 Million |
| Common Stock | 145.9 Million | 141.95 Million | 138.82 Million | 135.51 Million | 117.3 Million | 90.84 Million |
| Retained Earnings | 482.1 Million | 478.02 Million | -44.76 Million | -3.18 Million | -11.21 Million | -8.11 Million |
| Accumulated other comprehensive income | 158.6 Million | 225.46 Million | 56.95 Million | 17.23 Million | -18.75 Million | 1.87 Million |
| Common Stock Equity | 865.8 Million | 849.5 Million | 801.13 Million | 713.44 Million | 463.54 Million | 339.22 Million |
| Capital Lease Obligation | 35.8 Million | 58.39 Million | 41.96 Million | 22.98 Million | 26.76 Million | - |
| Total Investments | 13.9 Million | 12.2 Million | 3.18 Million | 2.12 Million | 2.73 Million | 1.43 Million |
| Total Debt | 370.1 Million | 385.29 Million | 353.06 Million | 113.43 Million | 69.13 Million | 45.63 Million |
| Net Debt | 224.4 Million | 161.72 Million | 52.04 Million | -28.62 Million | 3.03 Million | 20.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion |
| Total Current Assets | 508.9 Million | 508.9 Million | 558.1 Million | 558.1 Million | 558.1 Million | 582.1 Million |
| Cash And Short Term Investments | 135 Million | 135 Million | 145.7 Million | 145.7 Million | 145.7 Million | 213.3 Million |
| Cash and Cash Equivalents | 135 Million | 135 Million | 145.7 Million | 145.7 Million | 145.7 Million | 213.3 Million |
| Short Term Investments | - | - | - | - | - | -9.3 Million |
| Net Receivables | 366.2 Million | 366.2 Million | 412.4 Million | 412.4 Million | 375 Million | 368.8 Million |
| Inventory | - | - | -4.9 Million | -4.9 Million | - | -3.6 Million |
| Other Current Assets | 7.7 Million | 7.7 Million | 4.9 Million | 4.9 Million | 37.4 Million | 3.6 Million |
| Total Non-Current Assets | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Net PPE | 62.1 Million | 62.1 Million | 67.7 Million | 67.7 Million | 67.7 Million | 78.5 Million |
| Good Will And Intangible Assets | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Good Will | 685.5 Million | 685.5 Million | 691.3 Million | 691.3 Million | 691.3 Million | 690.2 Million |
| Intangible Assets | 357.8 Million | 357.8 Million | 381.6 Million | 381.6 Million | 381.6 Million | 404.3 Million |
| Long-Term Investments | 300 Thousand | 300 Thousand | 13.9 Million | 13.9 Million | 200 Thousand | 9.4 Million |
| Tax Assets | - | - | 7.3 Million | 7.3 Million | - | 15.8 Million |
| Other Non Current Assets | 35.7 Million | 35.7 Million | - | - | 21 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 772.4 Million | 772.4 Million | 854 Million | 854 Million | 854 Million | 952.5 Million |
| Total Current Liabilities | 398.5 Million | 398.5 Million | 454.6 Million | 454.6 Million | 454.6 Million | 529.1 Million |
| Account Payables | 378.8 Million | 378.8 Million | 418.1 Million | 249.1 Million | 249.1 Million | 401.4 Million |
| Tax Payables | - | - | 3.9 Million | 3.9 Million | - | - |
| Short Term Debt | 200 Thousand | 200 Thousand | 13.4 Million | 13.4 Million | 200 Thousand | 15.6 Million |
| Deferred Revenue | 12.2 Million | 12.2 Million | 3.9 Million | 53.6 Million | - | 800 Thousand |
| Other Current Liabilities | 7.3 Million | 19.5 Million | 19.2 Million | 138.5 Million | 205.3 Million | 111.3 Million |
| Total Non Current Liabilities | 373.9 Million | 373.9 Million | 399.4 Million | 399.4 Million | 399.4 Million | 423.4 Million |
| Long-Term Debt | 313.1 Million | 313.1 Million | 320.9 Million | 320.9 Million | 356.7 Million | 355.2 Million |
| Deferred Revenue Non Current | - | - | 35.8 Million | 35.8 Million | - | 4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.8 Million | 60.8 Million | 10 Million | 10 Million | 42.7 Million | 6.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 877.9 Million | 877.9 Million | 865.9 Million | 865.9 Million | 865.9 Million | 827.8 Million |
| Stock Holders Equity | 877.8 Million | 877.8 Million | 865.8 Million | 865.8 Million | 865.8 Million | 827.7 Million |
| Common Stock | 153.5 Million | 153.5 Million | 145.9 Million | 145.9 Million | 145.9 Million | 145.1 Million |
| Retained Earnings | 499.3 Million | 499.3 Million | 482.1 Million | 482.1 Million | 482.1 Million | 465.6 Million |
| Accumulated other comprehensive income | 69.99 Million | 69.99 Million | 158.6 Million | 158.6 Million | 158.59 Million | 150.79 Million |
| Common Stock Equity | 877.8 Million | 877.8 Million | 865.8 Million | 865.8 Million | 865.8 Million | 827.7 Million |
| Capital Lease Obligation | 44.9 Million | 44.9 Million | 35.8 Million | 35.8 Million | 49 Million | 54.1 Million |
| Total Investments | 300 Thousand | 300 Thousand | 13.9 Million | 13.9 Million | 200 Thousand | 100 Thousand |
| Total Debt | 313.3 Million | 313.3 Million | 370.1 Million | 370.1 Million | 356.9 Million | 370.8 Million |
| Net Debt | 178.3 Million | 178.3 Million | 224.4 Million | 224.4 Million | 211.2 Million | 157.5 Million |
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2633
ADEA
1973
ESSARSHPNG
6690