(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.72%392.4M | 146.92%408.4M | ---- | 29.16%550.5M | 29.16%550.5M | ---- | -67.29%165.4M | -8.97%426.2M | -8.97%426.2M | ---- |
-Cash and cash equivalents | -28.72%392.4M | 156.15%400.1M | ---- | 31.42%550.5M | 31.42%550.5M | ---- | -69.11%156.2M | -7.65%418.9M | -7.65%418.9M | ---- |
-Short-term investments | ---- | -9.78%8.3M | ---- | ---- | ---- | ---- | --9.2M | -50.00%7.3M | -50.00%7.3M | ---- |
-Accounts receivable | 57.81%216.2M | -22.67%222.8M | ---- | -43.71%137M | -43.71%137M | ---- | 101.61%288.1M | 137.23%243.4M | 137.23%243.4M | ---- |
-Taxes receivable | 1.82%44.7M | 8.33%1.3M | ---- | 2,826.67%43.9M | 2,826.67%43.9M | ---- | 20.00%1.2M | -95.51%1.5M | -95.51%1.5M | ---- |
-Other receivables | -22.00%15.6M | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Inventory | -4.72%272.7M | 4.23%320.6M | ---- | 45.43%286.2M | 45.43%286.2M | ---- | 51.98%307.6M | -5.11%196.8M | -5.11%196.8M | ---- |
Prepaid assets | -0.43%46.6M | ---- | ---- | --46.8M | --46.8M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --0 | ---- | ---- | --33.1M | --33.1M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.90%991.5M | 25.03%953.1M | --985M | 29.67%1.13B | 29.67%1.13B | 65.27%1.42B | -11.36%762.3M | -2.43%867.9M | -2.43%867.9M | 11.64%856.8M |
Non current assets | ||||||||||
Net PPE | -4.55%424.1M | 2.84%441.4M | ---- | 2.97%444.3M | 2.97%444.3M | ---- | -4.77%429.2M | -6.40%431.5M | -6.40%431.5M | ---- |
-Gross PPE | 6.98%1.13B | 2.84%441.4M | ---- | 144.98%1.06B | 144.98%1.06B | ---- | -4.77%429.2M | -53.57%431.5M | -53.57%431.5M | ---- |
-Accumulated depreciation | -15.34%-706.8M | ---- | ---- | ---612.8M | ---612.8M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.11%1.58B | 0.44%1.4B | ---- | 0.76%1.39B | 0.76%1.39B | ---- | 2.25%1.39B | 3.54%1.38B | 3.54%1.38B | ---- |
-Goodwill | 0.00%85.4M | ---- | ---- | --85.4M | --85.4M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 13.97%1.49B | ---- | ---- | --1.31B | --1.31B | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 10.24%2.18B | -0.08%1.98B | --1.97B | 0.22%1.98B | 0.22%1.98B | 0.01%1.98B | 1.24%1.98B | 3.64%1.97B | 3.64%1.97B | 8.55%1.98B |
Total assets | 2.21%3.17B | 6.90%2.93B | --2.95B | 9.21%3.1B | 9.21%3.1B | 19.73%3.39B | -2.61%2.74B | 1.71%2.84B | 1.71%2.84B | 9.46%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.89%147M | -1.82%831.4M | ---- | -73.60%195.7M | -73.60%195.7M | ---- | 37.94%846.8M | 592.25%741.4M | 592.25%741.4M | ---- |
-accounts payable | -5.29%143.2M | -1.58%829.5M | ---- | -79.45%151.2M | -79.45%151.2M | ---- | 38.37%842.8M | 605.56%735.9M | 605.56%735.9M | ---- |
-Total tax payable | -66.67%2.1M | -52.50%1.9M | ---- | 14.55%6.3M | 14.55%6.3M | ---- | -16.67%4M | 358.33%5.5M | 358.33%5.5M | ---- |
-Other payable | -95.55%1.7M | ---- | ---- | --38.2M | --38.2M | ---- | ---- | ---- | ---- | ---- |
Current provisions | 8.60%20.2M | 2.23%18.3M | ---- | -6.53%18.6M | -6.53%18.6M | ---- | 2.87%17.9M | -9.95%19.9M | -9.95%19.9M | ---- |
Current debt and capital lease obligation | -14.24%98.2M | -6.60%65.1M | ---- | -7.66%114.5M | -7.66%114.5M | ---- | -45.89%69.7M | 0.98%124M | 0.98%124M | ---- |
-Current debt | -16.53%89.4M | -7.22%57.8M | ---- | -6.30%107.1M | -6.30%107.1M | ---- | -47.20%62.3M | 0.70%114.3M | 0.70%114.3M | ---- |
-Current capital lease obligation | 18.92%8.8M | -1.35%7.3M | ---- | -23.71%7.4M | -23.71%7.4M | ---- | -31.48%7.4M | 4.30%9.7M | 4.30%9.7M | ---- |
Other current liabilities | --38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.69%986.1M | 3.08%979.1M | --993.9M | 14.86%1.06B | 14.86%1.06B | 23.27%1.08B | 14.43%949.8M | 13.83%920.1M | 13.83%920.1M | 13.24%878.4M |
Non current liabilities | ||||||||||
Long term provisions | 5.33%23.7M | 6.80%22M | ---- | 18.42%22.5M | 18.42%22.5M | ---- | 6.74%20.6M | 13.10%19M | 13.10%19M | ---- |
Long term debt and capital lease obligation | -10.67%1.07B | -13.28%1.14B | ---- | 2.38%1.2B | 2.38%1.2B | ---- | 16.47%1.32B | 9.73%1.17B | 9.73%1.17B | ---- |
-Long term debt | -11.20%980.3M | -13.88%1.05B | ---- | 2.71%1.1B | 2.71%1.1B | ---- | 17.27%1.22B | 10.67%1.07B | 10.67%1.07B | ---- |
-Long term capital lease obligation | -4.22%88.5M | -5.50%89.4M | ---- | -1.39%92.4M | -1.39%92.4M | ---- | 7.01%94.6M | 0.00%93.7M | 0.00%93.7M | ---- |
Total non current liabilities | -4.55%1.26B | -13.35%1.23B | --1.26B | 0.99%1.32B | 0.99%1.32B | 20.44%1.53B | 14.12%1.42B | 10.88%1.31B | 10.88%1.31B | 17.23%1.27B |
Total liabilities | -5.50%2.25B | -6.75%2.21B | --2.25B | 6.71%2.38B | 6.71%2.38B | 21.60%2.61B | 14.25%2.37B | 12.08%2.23B | 12.08%2.23B | 15.56%2.15B |
Shareholders'equity | ||||||||||
Share capital | 17.88%82.4M | 527.59%72.8M | ---- | 502.59%69.9M | 502.59%69.9M | ---- | 0.87%11.6M | 0.87%11.6M | 0.87%11.6M | ---- |
-common stock | 17.88%82.4M | 527.59%72.8M | ---- | 502.59%69.9M | 502.59%69.9M | ---- | 0.87%11.6M | 0.87%11.6M | 0.87%11.6M | ---- |
Retained earnings | -16.52%-1.44B | -39.47%-1.32B | ---- | -73.45%-1.23B | -73.45%-1.23B | ---- | -68.59%-945.8M | -41.40%-711.4M | -41.40%-711.4M | ---- |
Paid-in capital | 23.27%2.1B | 58.77%1.8B | ---- | 50.68%1.71B | 50.68%1.71B | ---- | 1.35%1.13B | 1.36%1.13B | 1.36%1.13B | ---- |
Total stockholders'equity | 28.17%902.3M | 96.85%706.7M | --678.2M | 18.76%704M | 18.76%704M | 14.15%766.2M | -50.71%359M | -24.75%592.8M | -24.75%592.8M | -6.57%671.2M |
Noncontrolling interests | 6.67%20.8M | 6.91%20.1M | ---- | 4.84%19.5M | 4.84%19.5M | ---- | 5.03%18.8M | 14.11%18.6M | 14.11%18.6M | ---- |
Total equity | 27.59%923.1M | 92.38%726.8M | --697.7M | 18.33%723.5M | 18.33%723.5M | 13.92%785M | -49.37%377.8M | -23.96%611.4M | -23.96%611.4M | -5.99%689.1M |
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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