(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.69%1.81M | -58.52%4.99M | -58.52%4.99M | -74.24%3.01M | -37.92%12.03M | -37.92%12.03M | -52.12%11.67M | -47.62%19.37M | -47.62%19.37M | -46.50%24.37M |
-Cash and cash equivalents | -39.69%1.81M | -58.52%4.99M | -58.52%4.99M | -74.24%3.01M | -37.92%12.03M | -37.92%12.03M | -52.12%11.67M | -47.62%19.37M | -47.62%19.37M | -46.50%24.37M |
-Accounts receivable | 8.94%20.31M | 8.45%9.42M | 8.45%9.42M | -1.17%18.64M | -1.45%8.69M | -1.45%8.69M | -3.14%18.86M | -9.22%8.82M | -9.22%8.82M | 68.01%19.47M |
-Taxes receivable | --804K | --0 | --0 | --0 | 145.87%745K | 145.87%745K | --0 | 298.68%303K | 298.68%303K | ---- |
-Other receivables | 58.50%16.31M | 107.10%17.13M | 107.10%17.13M | 122.65%10.29M | 28.34%8.27M | 28.34%8.27M | 30.20%4.62M | 57.84%6.45M | 57.84%6.45M | 234.59%3.55M |
Prepaid assets | ---- | 8.22%5.13M | 8.22%5.13M | ---- | 7.65%4.74M | 7.65%4.74M | ---- | 155.81%4.41M | 155.81%4.41M | ---- |
Total current assets | 22.85%39.23M | 7.69%37.13M | 7.69%37.13M | -9.14%31.94M | -26.27%34.48M | -26.27%34.48M | -25.82%35.15M | -11.07%46.76M | -11.07%46.76M | -18.57%47.39M |
Non current assets | ||||||||||
Net PPE | -7.59%49.54M | -2.50%51.93M | -2.50%51.93M | 3.30%53.61M | -0.42%53.26M | -0.42%53.26M | -14.28%51.9M | -2.74%53.48M | -2.74%53.48M | 2.14%60.55M |
-Gross PPE | -7.59%49.54M | -0.18%90.52M | -0.18%90.52M | 3.30%53.61M | 0.44%90.68M | 0.44%90.68M | -14.28%51.9M | 0.60%90.28M | 0.60%90.28M | 2.14%60.55M |
-Accumulated depreciation | ---- | -3.12%-38.59M | -3.12%-38.59M | ---- | -1.69%-37.42M | -1.69%-37.42M | ---- | -5.88%-36.8M | -5.88%-36.8M | ---- |
Goodwill and other intangible assets | 8.32%155.42M | 14.96%155.61M | 14.96%155.61M | 5.87%143.48M | 8.30%135.36M | 8.30%135.36M | 7.71%135.53M | 8.72%124.99M | 8.72%124.99M | 12.17%125.83M |
-Goodwill | 28.57%40.71M | 56.27%40.71M | 56.27%40.71M | 21.64%31.66M | 47.04%26.05M | 47.04%26.05M | 46.93%26.03M | 55.13%17.72M | 55.13%17.72M | 75.41%17.72M |
-Other intangible assets | 2.59%114.71M | 5.11%114.9M | 5.11%114.9M | 2.12%111.82M | 1.90%109.31M | 1.90%109.31M | 1.28%109.5M | 3.60%107.27M | 3.60%107.27M | 5.91%108.11M |
Total non current assets | 5.72%213.23M | 11.75%214.22M | 11.75%214.22M | 4.46%201.69M | 3.94%191.7M | 3.94%191.7M | 0.61%193.09M | 6.33%184.43M | 6.33%184.43M | 8.85%191.91M |
Total assets | 8.06%252.46M | 11.13%251.35M | 11.13%251.35M | 2.36%233.63M | -2.17%226.18M | -2.17%226.18M | -4.62%228.24M | 2.28%231.19M | 2.28%231.19M | 2.04%239.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.18%20M | 25.71%11.31M | 25.71%11.31M | -0.60%18.49M | 17.72%9M | 17.72%9M | -8.96%18.6M | 39.09%7.64M | 39.09%7.64M | 60.42%20.43M |
-accounts payable | 9.51%20M | 21.58%4.88M | 21.58%4.88M | 0.20%18.26M | 37.19%4.02M | 37.19%4.02M | -10.30%18.22M | 111.41%2.93M | 111.41%2.93M | 61.49%20.32M |
-Total tax payable | --0 | 34.89%4.47M | 34.89%4.47M | -39.84%225K | -19.50%3.32M | -19.50%3.32M | 233.93%374K | 11.08%4.12M | 11.08%4.12M | -27.27%112K |
-Other payable | ---- | 17.37%1.95M | 17.37%1.95M | ---- | 179.19%1.66M | 179.19%1.66M | ---- | 48.26%596K | 48.26%596K | ---- |
Current provisions | 115.71%1.17M | 6.84%1.61M | 6.84%1.61M | -61.25%541K | 340.35%1.51M | 340.35%1.51M | 313.02%1.4M | -6.81%342K | -6.81%342K | -44.68%338K |
Current debt and capital lease obligation | 61.15%24.16M | 108.89%22.37M | 108.89%22.37M | 28.95%14.99M | 21.34%10.71M | 21.34%10.71M | 0.79%11.63M | -18.66%8.83M | -18.66%8.83M | -35.12%11.54M |
-Current debt | 170.99%13.13M | --11.68M | --11.68M | 9,592.00%4.85M | --0 | --0 | --50K | ---- | ---- | ---- |
-Current capital lease obligation | 8.69%11.03M | -0.21%10.69M | -0.21%10.69M | -12.35%10.15M | 21.34%10.71M | 21.34%10.71M | 0.36%11.58M | -18.66%8.83M | -18.66%8.83M | -9.73%11.54M |
Other current liabilities | ---- | 80.67%2.74M | 80.67%2.74M | ---- | 203.20%1.52M | 203.20%1.52M | ---- | 25.31%500K | 25.31%500K | ---- |
Current liabilities | 27.87%55.79M | 47.80%57.13M | 47.80%57.13M | 11.88%43.63M | -1.63%38.65M | -1.63%38.65M | -0.57%39M | 34.65%39.3M | 34.65%39.3M | 4.87%39.22M |
Non current liabilities | ||||||||||
Long term provisions | 54.62%3.11M | 70.42%3.01M | 70.42%3.01M | 24.27%2.01M | 18.78%1.77M | 18.78%1.77M | -15.06%1.62M | 22.20%1.49M | 22.20%1.49M | 62.35%1.91M |
Long term debt and capital lease obligation | -3.77%34.42M | 3.52%37.01M | 3.52%37.01M | 1.27%35.77M | -8.93%35.75M | -8.93%35.75M | -15.42%35.32M | -3.56%39.26M | -3.56%39.26M | -4.56%41.76M |
-Long term debt | --0 | --98K | --98K | --115K | --0 | --0 | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -3.46%34.42M | 3.25%36.92M | 3.25%36.92M | 0.95%35.66M | -8.93%35.75M | -8.93%35.75M | -15.42%35.32M | -3.56%39.26M | -3.56%39.26M | -4.56%41.76M |
Total non current liabilities | 0.24%65.98M | 5.79%68.61M | 5.79%68.61M | 1.05%65.82M | -5.17%64.86M | -5.17%64.86M | -8.79%65.14M | 9.63%68.39M | 9.63%68.39M | 9.51%71.41M |
Total liabilities | 11.25%121.77M | 21.48%125.74M | 21.48%125.74M | 5.11%109.45M | -3.88%103.51M | -3.88%103.51M | -5.87%104.13M | 17.60%107.68M | 17.60%107.68M | 7.82%110.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
-common stock | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M | 0.00%3.3M |
Retained earnings | 5.10%115.35M | 3.77%111.18M | 3.77%111.18M | 4.92%109.75M | 3.98%107.14M | 3.98%107.14M | -0.58%104.6M | -4.86%103.04M | -4.86%103.04M | -0.22%105.21M |
Less: Treasury stock | --11.18M | 10.00%12.09M | 10.00%12.09M | ---- | --10.99M | --10.99M | 128.99%7.01M | ---- | ---- | 5,369.64%3.06M |
Other equity interest | ---- | ---- | ---- | ---12.09M | ---- | ---- | ---- | -1,520.05%-6.06M | -1,520.05%-6.06M | ---- |
Total stockholders'equity | 5.24%130.69M | 2.39%125.61M | 2.39%125.61M | 0.06%124.18M | -0.68%122.67M | -0.68%122.67M | -3.55%124.11M | -8.15%123.5M | -8.15%123.5M | -2.45%128.67M |
Total equity | 5.24%130.69M | 2.39%125.61M | 2.39%125.61M | 0.06%124.18M | -0.68%122.67M | -0.68%122.67M | -3.55%124.11M | -8.15%123.5M | -8.15%123.5M | -2.45%128.67M |
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 |
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