(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 | 36.49%292.5M | -39.28%138.5M | -39.28%138.5M | 75.37%214.3M | 35.94%228.1M | 35.94%228.1M | -55.24%122.2M | -24.48%167.8M | -24.48%167.8M | -4.88%273M |
-Cash and cash equivalents | 36.49%292.5M | -39.28%138.5M | -39.28%138.5M | 75.37%214.3M | 35.94%228.1M | 35.94%228.1M | -55.24%122.2M | -24.48%167.8M | -24.48%167.8M | -4.88%273M |
-Accounts receivable | -9.16%287.6M | -15.46%239.5M | -15.46%239.5M | -4.49%316.6M | 17.85%283.3M | 17.85%283.3M | 21.07%331.5M | 1.99%240.4M | 1.99%240.4M | -8.15%273.8M |
-Taxes receivable | 8.40%12.9M | 10.06%39.4M | 10.06%39.4M | 296.67%11.9M | 47.33%35.8M | 47.33%35.8M | -41.18%3M | 21.50%24.3M | 21.50%24.3M | 24.39%5.1M |
-Other receivables | ---- | -19.83%18.6M | -19.83%18.6M | ---- | -16.55%23.2M | -16.55%23.2M | ---- | 44.04%27.8M | 44.04%27.8M | ---- |
Inventory | -8.95%238M | -11.96%231.8M | -11.96%231.8M | 13.01%261.4M | 40.13%263.3M | 40.13%263.3M | 29.94%231.3M | 11.51%187.9M | 11.51%187.9M | -19.75%178M |
Prepaid assets | ---- | -4.17%27.6M | -4.17%27.6M | ---- | -1.03%28.8M | -1.03%28.8M | ---- | 29.91%29.1M | 29.91%29.1M | ---- |
Total current assets | 3.02%835M | -7.72%798.7M | -7.72%798.7M | -10.66%810.5M | 25.80%865.5M | 25.80%865.5M | 23.97%907.2M | -20.80%688M | -20.80%688M | -9.93%731.8M |
Non current assets | ||||||||||
Net PPE | -2.10%196.1M | -11.84%194.3M | -11.84%194.3M | -8.03%200.3M | 4.45%220.4M | 4.45%220.4M | 19.41%217.8M | 12.77%211M | 12.77%211M | -50.56%182.4M |
-Gross PPE | -2.10%196.1M | -12.45%379.6M | -12.45%379.6M | -8.03%200.3M | 4.68%433.6M | 4.68%433.6M | --217.8M | 0.27%414.2M | 0.27%414.2M | ---- |
-Accumulated depreciation | ---- | 13.09%-185.3M | 13.09%-185.3M | ---- | -4.92%-213.2M | -4.92%-213.2M | ---- | 10.09%-203.2M | 10.09%-203.2M | ---- |
Goodwill and other intangible assets | -2.84%724.7M | -7.29%732.6M | -7.29%732.6M | 2.28%745.9M | -1.29%790.2M | -1.29%790.2M | 6.19%729.3M | 16.90%800.5M | 16.90%800.5M | -12.39%686.8M |
-Goodwill | -2.90%566.7M | -6.70%565.5M | -6.70%565.5M | 2.15%583.6M | -4.01%606.1M | -4.01%606.1M | 1.22%571.3M | 9.43%631.4M | 9.43%631.4M | -9.23%564.4M |
-Other intangible assets | -2.65%158M | -9.23%167.1M | -9.23%167.1M | 2.72%162.3M | 8.87%184.1M | 8.87%184.1M | 29.08%158M | 56.86%169.1M | 56.86%169.1M | -24.49%122.4M |
Financial assets | -85.71%100K | 0.00%400K | 0.00%400K | --700K | --400K | --400K | ---- | --0 | --0 | ---- |
Defined pension benefit | --2.2M | --2.4M | --2.4M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- |
Total non current assets | -0.92%1.01B | -5.87%1.02B | -5.87%1.02B | -0.47%1.02B | 0.22%1.08B | 0.22%1.08B | 10.12%1.03B | 16.45%1.08B | 16.45%1.08B | -19.94%930.8M |
Total assets | 0.82%1.85B | -6.69%1.82B | -6.69%1.82B | -5.25%1.83B | 10.17%1.95B | 10.17%1.95B | 16.22%1.93B | -1.56%1.77B | -1.56%1.77B | -15.82%1.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.70%332.8M | -24.58%93.3M | -24.58%93.3M | 5.62%364.5M | -5.72%123.7M | -5.72%123.7M | 9.52%345.1M | 9.33%131.2M | 9.33%131.2M | -1.87%315.1M |
-accounts payable | -12.98%309.1M | -31.85%42.8M | -31.85%42.8M | 5.90%355.2M | 5.19%62.8M | 5.19%62.8M | 8.47%335.4M | 15.70%59.7M | 15.70%59.7M | 0.78%309.2M |
-Total tax payable | 154.84%23.7M | -2.43%40.2M | -2.43%40.2M | -4.12%9.3M | -9.65%41.2M | -9.65%41.2M | 64.41%9.7M | 46.15%45.6M | 46.15%45.6M | -58.74%5.9M |
-Other payable | ---- | -47.72%10.3M | -47.72%10.3M | ---- | -23.94%19.7M | -23.94%19.7M | ---- | -30.38%25.9M | -30.38%25.9M | ---- |
Current provisions | -28.69%8.7M | -33.59%8.5M | -33.59%8.5M | -23.27%12.2M | -27.27%12.8M | -27.27%12.8M | 8.16%15.9M | -28.74%17.6M | -28.74%17.6M | -40.24%14.7M |
Current debt and capital lease obligation | 3.31%12.5M | -4.00%14.4M | -4.00%14.4M | -50.61%12.1M | -9.64%15M | -9.64%15M | 80.15%24.5M | -36.15%16.6M | -36.15%16.6M | -86.59%13.6M |
-Current debt | ---- | --0 | --0 | --0 | --100K | --100K | 3,900.00%8M | --0 | --0 | -99.77%200K |
-Current capital lease obligation | 3.31%12.5M | -3.36%14.4M | -3.36%14.4M | -26.67%12.1M | -10.24%14.9M | -10.24%14.9M | 23.13%16.5M | 28.68%16.6M | 28.68%16.6M | -9.46%13.4M |
Other current liabilities | ---- | 221.21%10.6M | 221.21%10.6M | ---- | 200.00%3.3M | 200.00%3.3M | ---- | -59.26%1.1M | -59.26%1.1M | ---- |
Current liabilities | -8.89%354.5M | 1.15%422.8M | 1.15%422.8M | -12.19%389.1M | 6.17%418M | 6.17%418M | 29.03%443.1M | 0.43%393.7M | 0.43%393.7M | -23.89%343.4M |
Non current liabilities | ||||||||||
Long term provisions | -10.00%2.7M | -40.91%2.6M | -40.91%2.6M | -28.57%3M | -6.38%4.4M | -6.38%4.4M | -8.70%4.2M | 23.68%4.7M | 23.68%4.7M | -4.17%4.6M |
Long term debt and capital lease obligation | -2.58%49M | -3.78%48.3M | -3.78%48.3M | -81.29%50.3M | 1.83%50.2M | 1.83%50.2M | 975.60%268.9M | -62.22%49.3M | -62.22%49.3M | -83.45%25M |
-Long term debt | ---- | ---- | ---- | --0 | ---- | ---- | --220.2M | ---- | ---- | --0 |
-Long term capital lease obligation | -2.58%49M | -3.78%48.3M | -3.78%48.3M | 3.29%50.3M | 1.83%50.2M | 1.83%50.2M | 94.80%48.7M | 89.62%49.3M | 89.62%49.3M | -44.44%25M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Derivative product liabilities | --200K | -50.00%100K | -50.00%100K | --0 | --200K | --200K | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%400K | 0.00%400K | ---- |
Total non current liabilities | -3.60%83.1M | -15.15%79M | -15.15%79M | -72.42%86.2M | -17.68%93.1M | -17.68%93.1M | 310.64%312.5M | -38.70%113.1M | -38.70%113.1M | -63.87%76.1M |
Total liabilities | -7.93%437.6M | -1.82%501.8M | -1.82%501.8M | -37.10%475.3M | 0.85%511.1M | 0.85%511.1M | 80.12%755.6M | -12.09%506.8M | -12.09%506.8M | -36.61%419.5M |
Shareholders'equity | ||||||||||
Share capital | -3.70%5.2M | -3.64%5.3M | -3.64%5.3M | -1.82%5.4M | -5.17%5.5M | -5.17%5.5M | -6.78%5.5M | -3.33%5.8M | -3.33%5.8M | -1.67%5.9M |
-common stock | -3.70%5.2M | -3.64%5.3M | -3.64%5.3M | -1.82%5.4M | -5.17%5.5M | -5.17%5.5M | -6.78%5.5M | -3.33%5.8M | -3.33%5.8M | -1.67%5.9M |
Retained earnings | 7.62%1.16B | -7.46%1.03B | -7.46%1.03B | 33.49%1.08B | 16.23%1.11B | 16.23%1.11B | -13.68%808.6M | 8.50%957.6M | 8.50%957.6M | 2.30%936.8M |
Paid-in capital | 0.09%232.7M | 0.09%232.6M | 0.09%232.6M | 0.04%232.5M | 0.13%232.4M | 0.13%232.4M | 0.17%232.4M | 0.09%232.1M | 0.09%232.1M | 0.04%232M |
Total stockholders'equity | 3.87%1.41B | -8.42%1.32B | -8.42%1.32B | 15.20%1.36B | 13.92%1.44B | 13.92%1.44B | -5.35%1.18B | 3.41%1.26B | 3.41%1.26B | -5.35%1.24B |
Noncontrolling interests | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.90%1.41B | -8.42%1.32B | -8.42%1.32B | 15.20%1.36B | 13.92%1.44B | 13.92%1.44B | -5.35%1.18B | 3.41%1.26B | 3.41%1.26B | -5.35%1.24B |
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