(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.33%256.2M | -19.33%256.2M | 6.18%318M | 67.69%317.6M | 67.69%317.6M | 114.88%299.5M | 122.52%189.4M | --189.4M | 21.41%139.38M | 164.46%85.12M |
-Cash and cash equivalents | -19.33%256.2M | -19.33%256.2M | 6.18%318M | 67.69%317.6M | 67.69%317.6M | 114.88%299.5M | 122.52%189.4M | --189.4M | 21.41%139.38M | 164.46%85.12M |
-Accounts receivable | 12.87%64M | 12.87%64M | 84.38%116.9M | 195.31%56.7M | 195.31%56.7M | -10.83%63.4M | -10.08%19.2M | --19.2M | 41.38%71.1M | 5.65%21.35M |
-Taxes receivable | 51.42%53.3M | 51.42%53.3M | --7.5M | --35.2M | --35.2M | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -34.98%14.5M | -34.98%14.5M | ---- | 97.35%22.3M | 97.35%22.3M | ---- | 18.46%11.3M | --11.3M | ---- | 14.75%9.54M |
Prepaid assets | 14.95%36.9M | 14.95%36.9M | ---- | 141.35%32.1M | 141.35%32.1M | ---- | 155.29%13.3M | --13.3M | ---- | 31.36%5.21M |
Restricted cash | 4.63%22.6M | 4.63%22.6M | ---- | 208.57%21.6M | 208.57%21.6M | ---- | -91.28%7M | --7M | ---- | 83.69%80.27M |
Total current assets | -9.16%449.1M | -9.16%449.1M | 10.87%445.8M | 105.83%494.4M | 105.83%494.4M | 91.04%402.1M | 19.21%240.2M | --240.2M | 27.50%210.48M | 85.92%201.49M |
Non current assets | ||||||||||
Net PPE | -11.75%169.7M | -11.75%169.7M | 555.80%181M | 586.79%192.3M | 586.79%192.3M | -10.75%27.6M | -12.48%28M | --28M | -19.18%30.92M | -9.40%31.99M |
-Gross PPE | 5.56%296M | 5.56%296M | 555.80%181M | 248.32%280.4M | 248.32%280.4M | -10.75%27.6M | -7.96%80.5M | --80.5M | -19.18%30.92M | -1.48%87.47M |
-Accumulated depreciation | -43.36%-126.3M | -43.36%-126.3M | ---- | -67.81%-88.1M | -67.81%-88.1M | ---- | 5.36%-52.5M | ---52.5M | ---- | -3.76%-55.47M |
Goodwill and other intangible assets | -7.70%2.04B | -7.70%2.04B | 2,190.42%2.13B | 1,682.32%2.21B | 1,682.32%2.21B | -23.01%92.9M | 2.77%123.9M | --123.9M | -38.50%120.66M | -34.25%120.56M |
-Goodwill | -4.26%763.3M | -4.26%763.3M | ---- | 1,226.62%797.3M | 1,226.62%797.3M | -56.20%25.7M | 0.87%60.1M | --60.1M | -55.01%58.67M | -51.33%59.58M |
-Other intangible assets | -9.64%1.28B | -9.64%1.28B | ---- | 2,111.60%1.41B | 2,111.60%1.41B | 8.40%67.2M | 4.63%63.8M | --63.8M | -5.79%61.99M | 0.06%60.98M |
Financial assets | -4.82%15.8M | -4.82%15.8M | --14.3M | --16.6M | --16.6M | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | -54.84%2.8M | -54.84%2.8M | --3.2M | 6.90%6.2M | 6.90%6.2M | ---- | 1,217.40%5.8M | --5.8M | ---- | -3.79%440.26K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---400K | ---- | ---- | ---- | ---- |
Total non current assets | -6.88%2.3B | -6.88%2.3B | 1,755.79%2.37B | 1,443.71%2.47B | 1,443.71%2.47B | -17.19%127.8M | 2.74%159.9M | --159.9M | -35.03%154.33M | -29.88%155.63M |
Total assets | -7.26%2.75B | -7.26%2.75B | 431.70%2.82B | 640.51%2.96B | 640.51%2.96B | 45.25%529.9M | 12.03%400.1M | --400.1M | -9.39%364.81M | 8.12%357.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.73%185.8M | -3.73%185.8M | 176.53%360.6M | 140.05%193M | 140.05%193M | -10.39%130.4M | 21.48%80.4M | --80.4M | 112.23%145.52M | 42.03%66.19M |
-accounts payable | 36.17%83.2M | 36.17%83.2M | 179.66%358.8M | 127.99%61.1M | 127.99%61.1M | 0.66%128.3M | 38.87%26.8M | --26.8M | 229.59%127.46M | -10.90%19.3M |
-Total tax payable | -32.42%22.3M | -32.42%22.3M | -14.29%1.8M | 45.37%33M | 45.37%33M | -88.37%2.1M | 49.45%22.7M | --22.7M | 68.44%18.06M | 97.18%15.19M |
-Other payable | -18.81%80.3M | -18.81%80.3M | ---- | 220.06%98.9M | 220.06%98.9M | ---- | -2.52%30.9M | --30.9M | ---- | 83.90%31.7M |
Current provisions | -29.60%78.5M | -29.60%78.5M | 1,094.12%101.5M | 486.84%111.5M | 486.84%111.5M | -46.28%8.5M | 34.16%19M | --19M | 35.26%15.82M | 82.04%14.16M |
Current debt and capital lease obligation | -5.21%27.3M | -5.21%27.3M | 491.30%27.2M | 500.00%28.8M | 500.00%28.8M | -7.73%4.6M | -6.55%4.8M | --4.8M | -2.59%4.99M | -71.58%5.14M |
-Current debt | -18.75%3.9M | -18.75%3.9M | --4.8M | --4.8M | --4.8M | ---- | --0 | --0 | ---- | ---- |
-Current capital lease obligation | -2.50%23.4M | -2.50%23.4M | 386.96%22.4M | 400.00%24M | 400.00%24M | -7.73%4.6M | -6.55%4.8M | --4.8M | -2.59%4.99M | 12.24%5.14M |
Current liabilities | -7.01%654.1M | -7.01%654.1M | 219.53%636.5M | 179.24%703.4M | 179.24%703.4M | -10.69%199.2M | 14.85%251.9M | --251.9M | 4.15%223.05M | 25.25%219.32M |
Non current liabilities | ||||||||||
Long term provisions | 2.85%104.8M | 2.85%104.8M | --104.4M | --101.9M | --101.9M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -2.33%1.72B | -2.33%1.72B | 11,811.11%1.72B | 9,637.57%1.76B | 9,637.57%1.76B | -23.35%14.4M | -7.61%18.1M | --18.1M | -14.99%18.79M | -10.81%19.59M |
-Long term debt | -2.37%1.66B | -2.37%1.66B | --1.64B | --1.7B | --1.7B | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | -1.23%64.2M | -1.23%64.2M | 389.58%70.5M | 259.12%65M | 259.12%65M | -23.35%14.4M | -7.61%18.1M | --18.1M | -14.99%18.79M | -10.81%19.59M |
Derivative product liabilities | 71.84%29.9M | 71.84%29.9M | --19M | --17.4M | --17.4M | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -4.12%2.01B | -4.12%2.01B | 11,153.04%2.04B | 8,761.60%2.1B | 8,761.60%2.1B | -27.81%18.1M | -13.64%23.7M | --23.7M | 0.20%25.07M | -7.26%27.44M |
Total liabilities | -4.85%2.67B | -4.85%2.67B | 1,130.23%2.67B | 917.27%2.8B | 917.27%2.8B | -12.42%217.3M | 11.68%275.6M | --275.6M | 3.74%248.12M | 20.55%246.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2M | 0.00%2.2M | -4.35%2.2M | 15.79%2.2M | 15.79%2.2M | -3.54%2.3M | -21.53%1.9M | --1.9M | -11.06%2.38M | -3.79%2.42M |
-common stock | 0.00%2.2M | 0.00%2.2M | -4.35%2.2M | 15.79%2.2M | 15.79%2.2M | -3.54%2.3M | -21.53%1.9M | --1.9M | -11.06%2.38M | -3.79%2.42M |
Retained earnings | -397.14%-69.6M | -397.14%-69.6M | -141.39%-47.6M | -114.17%-14M | -114.17%-14M | 2.16%115M | -7.27%98.8M | --98.8M | -29.48%112.57M | -12.96%106.54M |
Paid-in capital | 0.00%160.7M | 0.00%160.7M | 0.06%160.7M | 6,328.00%160.7M | 6,328.00%160.7M | 5,907.34%160.6M | -7.92%2.5M | --2.5M | -11.06%2.67M | -3.79%2.71M |
Less: Treasury stock | -33.33%600K | -33.33%600K | 0.00%900K | 0.00%900K | 0.00%900K | -4.18%900K | 145.31%900K | --900K | 131.24%939.3K | -31.28%366.89K |
Total stockholders'equity | -49.81%79.9M | -49.81%79.9M | -53.87%144.2M | 27.97%159.2M | 27.97%159.2M | 168.72%312.6M | 12.72%124.4M | --124.4M | -28.83%116.33M | -12.14%110.36M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --100K | --100K | --361.27K | --0 |
Total equity | -49.81%79.9M | -49.81%79.9M | -53.87%144.2M | 27.87%159.2M | 27.87%159.2M | 167.89%312.6M | 12.81%124.5M | --124.5M | -28.61%116.69M | -12.14%110.36M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data