(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 31.95%6.37M | -2.94%4.68M | -17.60%4.83M | -17.60%4.83M | -1.86%5.86M | -1.86%5.86M | 13.96%5.97M | 13.96%5.97M | 52.50%5.24M | 52.50%5.24M |
Accounts receivable | 22.20%107.68M | 9.48%96.47M | 26.29%88.12M | 26.29%88.12M | 18.31%69.77M | 18.31%69.77M | 8.89%58.98M | 8.89%58.98M | 9.42%54.17M | 9.42%54.17M |
Advance deposits and other receivables | -2.07%3.04M | -14.55%2.65M | -13.10%3.1M | -13.10%3.1M | 22.88%3.57M | 22.88%3.57M | 59.89%2.9M | 59.89%2.9M | -46.60%1.82M | -46.60%1.82M |
Withholding and tax receivable | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -16.35%62.71M | -1.88%73.56M | -23.29%74.97M | -23.29%74.97M | 10.47%97.74M | 10.47%97.74M | -0.94%88.47M | -0.94%88.47M | -25.72%89.31M | -25.72%89.31M |
Special items of current assets | -10.39%2.88M | -5.47%3.04M | 84.45%3.22M | 84.45%3.22M | -18.48%1.74M | -18.48%1.74M | -27.82%2.14M | -27.82%2.14M | 12.80%2.96M | 12.80%2.96M |
Total current assets | 5.51%183.83M | 3.54%180.4M | -2.49%174.23M | -2.49%174.23M | 12.76%178.68M | 12.76%178.68M | 3.24%158.46M | 3.24%158.46M | -14.34%153.49M | -14.34%153.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.30%76.89M | -11.78%76.47M | -13.48%86.69M | -13.48%86.69M | -4.35%100.2M | -4.35%100.2M | -0.57%104.75M | -0.57%104.75M | 6.98%105.35M | 6.98%105.35M |
Deferred tax assets | -35.43%4.32M | 23.25%8.25M | -2.93%6.7M | -2.93%6.7M | -2.68%6.9M | -2.68%6.9M | 125.55%7.09M | 125.55%7.09M | 7.34%3.14M | 7.34%3.14M |
Other illiquid assets | -73.29%912K | -21.12%2.69M | 569.41%3.41M | 569.41%3.41M | -96.02%510K | -96.02%510K | -14.12%12.83M | -14.12%12.83M | 356.56%14.93M | 356.56%14.93M |
Special items of non-current assets | -5.51%52.32M | -6.95%51.53M | -12.76%55.37M | -12.76%55.37M | 22.84%63.47M | 22.84%63.47M | 0.61%51.67M | 0.61%51.67M | 12.90%51.36M | 12.90%51.36M |
Total non-current assets | -11.65%134.45M | -8.69%138.95M | -11.05%152.17M | -11.05%152.17M | -2.98%171.08M | -2.98%171.08M | 0.89%176.34M | 0.89%176.34M | 16.40%174.78M | 16.40%174.78M |
Total assets | -2.49%318.28M | -2.16%319.35M | -6.68%326.4M | -6.68%326.4M | 4.47%349.76M | 4.47%349.76M | 1.99%334.79M | 1.99%334.79M | -0.33%328.27M | -0.33%328.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.48%15.41M | 2.78%22.45M | 3.50%21.85M | 3.50%21.85M | -0.89%21.11M | -0.89%21.11M | 40.38%21.3M | 40.38%21.3M | -17.53%15.17M | -17.53%15.17M |
Tax payable | ---- | 25.43%7.25M | 3.49%5.78M | 3.49%5.78M | 30.10%5.59M | 30.10%5.59M | 6.13%4.29M | 6.13%4.29M | -36.14%4.05M | -36.14%4.05M |
Other payables and accrued expenses | -7.01%8.88M | -9.59%8.63M | -1.27%9.55M | -1.27%9.55M | -9.93%9.67M | -9.93%9.67M | -5.78%10.74M | -5.78%10.74M | 28.92%11.39M | 28.92%11.39M |
Bank loans and overdrafts | ---- | -27.92%9.28M | 256.34%12.87M | 256.34%12.87M | -52.74%3.61M | -52.74%3.61M | --7.64M | --7.64M | ---- | ---- |
Deferred income-current liabilities | -4.55%12.2M | -21.45%10.04M | -32.31%12.78M | -32.31%12.78M | 21.66%18.88M | 21.66%18.88M | 20.47%15.51M | 20.47%15.51M | -30.21%12.88M | -30.21%12.88M |
Total current liabilities | -41.93%36.48M | -8.23%57.65M | 6.75%62.82M | 6.75%62.82M | -1.06%58.85M | -1.06%58.85M | 36.78%59.48M | 36.78%59.48M | -16.40%43.49M | -16.40%43.49M |
Net current assets | 32.26%147.35M | 10.18%122.76M | -7.02%111.41M | -7.02%111.41M | 21.07%119.83M | 21.07%119.83M | -10.02%98.98M | -10.02%98.98M | -13.50%110M | -13.50%110M |
Total assets less current liabilities | 6.91%281.8M | -0.71%261.7M | -9.39%263.58M | -9.39%263.58M | 5.67%290.91M | 5.67%290.91M | -3.32%275.31M | -3.32%275.31M | 2.69%284.78M | 2.69%284.78M |
Non-current liabilities | ||||||||||
Deferred tax liability | -15.97%12.52M | -15.97%12.52M | -15.54%14.9M | -15.54%14.9M | -7.80%17.64M | -7.80%17.64M | --19.13M | --19.13M | ---- | ---- |
Deferred income-non-current liabilities | -6.74%13.59M | -9.42%13.2M | -24.86%14.57M | -24.86%14.57M | -19.47%19.39M | -19.47%19.39M | -3.38%24.08M | -3.38%24.08M | 5.39%24.92M | 5.39%24.92M |
Special items of non-current liabilities | 26.39%1.32M | -43.95%584K | --1.04M | --1.04M | ---- | ---- | -40.17%496K | -40.17%496K | --829K | --829K |
Total non-current liabilities | -10.11%27.43M | -13.80%26.3M | -17.61%30.51M | -17.61%30.51M | -15.27%37.03M | -15.27%37.03M | 69.74%43.71M | 69.74%43.71M | 8.89%25.75M | 8.89%25.75M |
Total liabilities | -31.53%63.91M | -10.05%83.95M | -2.66%93.33M | -2.66%93.33M | -7.08%95.88M | -7.08%95.88M | 49.04%103.19M | 49.04%103.19M | -8.50%69.24M | -8.50%69.24M |
Total assets less total liabilities | 9.14%254.37M | 1.00%235.4M | -8.20%233.07M | -8.20%233.07M | 9.62%253.88M | 9.62%253.88M | -10.59%231.61M | -10.59%231.61M | 2.11%259.03M | 2.11%259.03M |
Total equity and non-current liabilities | 6.91%281.8M | -0.71%261.7M | -9.39%263.58M | -9.39%263.58M | 5.67%290.91M | 5.67%290.91M | -3.32%275.31M | -3.32%275.31M | 2.69%284.78M | 2.69%284.78M |
Equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | -2.86%34K | -2.86%34K | 0.00%35K | 0.00%35K | -2.78%35K | -2.78%35K |
Share premium | -2.74%219.85M | -5.11%214.5M | -12.25%226.05M | -12.25%226.05M | -4.46%257.61M | -4.46%257.61M | -0.25%269.64M | -0.25%269.64M | -12.19%270.33M | -12.19%270.33M |
Retained profit | 393.38%34.49M | 198.48%20.87M | 285.59%6.99M | 285.59%6.99M | 90.11%-3.77M | 90.11%-3.77M | -235.98%-38.07M | -235.98%-38.07M | 79.10%-11.33M | 79.10%-11.33M |
Shareholders' Equity | 9.14%254.37M | 1.00%235.4M | -8.20%233.07M | -8.20%233.07M | 9.62%253.88M | 9.62%253.88M | -10.59%231.61M | -10.59%231.61M | 2.11%259.03M | 2.11%259.03M |
Total equity | 9.14%254.37M | 1.00%235.4M | -8.20%233.07M | -8.20%233.07M | 9.62%253.88M | 9.62%253.88M | -10.59%231.61M | -10.59%231.61M | 2.11%259.03M | 2.11%259.03M |
Total equity and total liabilities | -2.49%318.28M | -2.16%319.35M | -6.68%326.4M | -6.68%326.4M | 4.47%349.76M | 4.47%349.76M | 1.99%334.79M | 1.99%334.79M | -0.33%328.27M | -0.33%328.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data