(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 | 51.75%323.2M | -38.19%418.3M | -38.19%418.3M | -50.23%212.98M | 69.75%676.8M | 69.75%676.8M | 24.91%427.95M | 16.93%398.71M | 16.93%398.71M | 55.24%342.6M |
-Cash and cash equivalents | 51.75%323.2M | -38.19%418.3M | -38.19%418.3M | -50.23%212.98M | 69.75%676.8M | 69.75%676.8M | 24.91%427.95M | 16.93%398.71M | 16.93%398.71M | 55.24%342.6M |
-Accounts receivable | 35.99%765.6M | 31.81%406.5M | 31.81%406.5M | 123.92%562.99M | 634.76%308.4M | 634.76%308.4M | 2.54%251.42M | 228.14%41.97M | 228.14%41.97M | 1.74%245.2M |
-Taxes receivable | --0 | -69.23%3.2M | -69.23%3.2M | -47.09%6.36M | --10.4M | --10.4M | --12.02M | --0 | --0 | ---- |
-Other receivables | ---- | -5.91%219.9M | -5.91%219.9M | ---- | 25.20%233.7M | 25.20%233.7M | ---- | -5.53%186.66M | -5.53%186.66M | ---- |
Inventory | 0.62%3.21B | 9.25%3.1B | 9.25%3.1B | 52.08%3.19B | 44.64%2.84B | 44.64%2.84B | 7.19%2.1B | 6.84%1.96B | 6.84%1.96B | -2.14%1.96B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%12.79M | -12.64%12.79M | ---- |
Restricted cash | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.21%4.3B | 2.00%4.15B | 2.00%4.15B | 42.43%3.97B | 56.30%4.07B | 56.30%4.07B | 9.60%2.79B | 7.67%2.6B | 7.67%2.6B | 2.78%2.55B |
Non current assets | ||||||||||
Net PPE | -8.95%99.1M | 4.99%103M | 4.99%103M | 256.59%108.84M | 173.94%98.1M | 173.94%98.1M | -22.91%30.52M | -17.87%35.81M | -17.87%35.81M | -1.73%39.59M |
-Gross PPE | -8.95%99.1M | 4.50%148.7M | 4.50%148.7M | 256.59%108.84M | 105.24%142.3M | 105.24%142.3M | -22.91%30.52M | 6.20%69.33M | 6.20%69.33M | -1.73%39.59M |
-Accumulated depreciation | ---- | -3.39%-45.7M | -3.39%-45.7M | ---- | -31.85%-44.2M | -31.85%-44.2M | ---- | -54.58%-33.52M | -54.58%-33.52M | ---- |
Goodwill and other intangible assets | -3.45%1.22B | -1.89%1.24B | -1.89%1.24B | 88.45%1.26B | 86.68%1.26B | 86.68%1.26B | -2.19%669.11M | -2.28%675.32M | -2.28%675.32M | -2.30%684.06M |
-Goodwill | -0.00%827.6M | 2.85%827.6M | 2.85%827.6M | 51.16%827.63M | 46.97%804.7M | 46.97%804.7M | 0.00%547.51M | 0.00%547.51M | 0.00%547.51M | -0.15%547.51M |
-Other intangible assets | -10.04%389.8M | -10.24%409.3M | -10.24%409.3M | 256.34%433.31M | 256.78%456M | 256.78%456M | -10.95%121.6M | -10.99%127.81M | -10.99%127.81M | -10.04%136.55M |
Defined pension benefit | 1.44%34.7M | -0.29%34.2M | -0.29%34.2M | -23.01%34.21M | -24.31%34.3M | -24.31%34.3M | 86.73%44.44M | 399.26%45.32M | 399.26%45.32M | 5.41%23.8M |
Total non current assets | -3.31%1.96B | -0.59%1.94B | -0.59%1.94B | 68.24%2.03B | 57.00%1.95B | 57.00%1.95B | -1.83%1.21B | 2.11%1.24B | 2.11%1.24B | -3.18%1.23B |
Total assets | 4.31%6.26B | 1.16%6.09B | 1.16%6.09B | 50.22%6.01B | 56.53%6.02B | 56.53%6.02B | 5.88%4B | 5.81%3.84B | 5.81%3.84B | 0.76%3.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.81%1.5B | -3.42%910.2M | -3.42%910.2M | 50.34%1.49B | 60.77%942.4M | 60.77%942.4M | 7.78%991.74M | 6.84%586.18M | 6.84%586.18M | 13.83%920.15M |
-accounts payable | -0.01%1.49B | 1.71%751M | 1.71%751M | 50.34%1.49B | 52.69%738.4M | 52.69%738.4M | 7.95%991.74M | 8.03%483.59M | 8.03%483.59M | 13.65%918.74M |
-Total tax payable | --12.3M | -60.69%6.8M | -60.69%6.8M | ---- | 269.18%17.3M | 269.18%17.3M | --0 | -48.98%4.69M | -48.98%4.69M | --1.41M |
-Other payable | ---- | -18.37%152.4M | -18.37%152.4M | ---- | 90.69%186.7M | 90.69%186.7M | ---- | 6.67%97.91M | 6.67%97.91M | ---- |
Current provisions | 9.56%102M | 44.03%105M | 44.03%105M | 303.06%93.1M | 762.21%72.9M | 762.21%72.9M | --23.1M | 27.82%8.46M | 27.82%8.46M | ---- |
Current debt and capital lease obligation | -51.34%26M | -61.98%24.6M | -61.98%24.6M | -74.59%53.43M | 355.15%64.7M | 355.15%64.7M | 1,363.21%210.25M | -78.23%14.22M | -78.23%14.22M | -77.02%14.37M |
-Current debt | ---- | --0 | --0 | -83.34%33.32M | --49.9M | --49.9M | --200M | --0 | --0 | ---- |
-Current capital lease obligation | 29.31%26M | 66.22%24.6M | 66.22%24.6M | 96.20%20.11M | 4.12%14.8M | 4.12%14.8M | -28.68%10.25M | -7.12%14.22M | -7.12%14.22M | 14.65%14.37M |
Current liabilities | -0.39%1.63B | 2.62%1.61B | 2.62%1.61B | 33.67%1.64B | 58.79%1.57B | 58.79%1.57B | 31.09%1.23B | 2.33%988.9M | 2.33%988.9M | 6.42%934.52M |
Non current liabilities | ||||||||||
Long term provisions | -20.75%201.6M | -24.33%212.4M | -24.33%212.4M | 196.89%254.38M | 807.59%280.7M | 807.59%280.7M | 154.87%85.68M | -8.46%30.93M | -8.46%30.93M | --33.62M |
Long term debt and capital lease obligation | 21.70%714M | 0.05%580.8M | 0.05%580.8M | 350.27%586.69M | 217.05%580.5M | 217.05%580.5M | -60.98%130.3M | -34.60%183.1M | -34.60%183.1M | -39.84%333.95M |
-Long term debt | 26.93%645.2M | -0.31%507.1M | -0.31%507.1M | 349.90%508.31M | 209.69%508.7M | 209.69%508.7M | -63.68%112.98M | -35.10%164.26M | -35.10%164.26M | -41.09%311.04M |
-Long term capital lease obligation | -12.23%68.8M | 2.65%73.7M | 2.65%73.7M | 352.64%78.38M | 281.18%71.8M | 281.18%71.8M | -24.42%17.32M | -29.84%18.84M | -29.84%18.84M | -15.52%22.91M |
Total non current liabilities | 13.07%1.29B | -3.37%1.16B | -3.37%1.16B | 181.31%1.14B | 157.83%1.2B | 157.83%1.2B | -26.93%406.35M | -1.47%463.76M | -1.47%463.76M | -25.87%556.1M |
Total liabilities | 5.14%2.92B | 0.03%2.77B | 0.03%2.77B | 70.44%2.78B | 90.41%2.77B | 90.41%2.77B | 9.45%1.63B | 1.08%1.45B | 1.08%1.45B | -8.46%1.49B |
Shareholders'equity | ||||||||||
Share capital | -2.66%169M | -0.12%173.4M | -0.12%173.4M | 56.98%173.61M | 56.18%173.6M | 56.18%173.6M | -0.49%110.6M | 0.02%111.15M | 0.02%111.15M | 2.05%111.15M |
-common stock | -2.66%169M | -0.12%173.4M | -0.12%173.4M | 56.98%173.61M | 56.18%173.6M | 56.18%173.6M | -0.49%110.6M | 0.02%111.15M | 0.02%111.15M | 2.05%111.15M |
Retained earnings | 8.91%1.21B | 6.15%1.18B | 6.15%1.18B | 3.54%1.11B | 1.64%1.12B | 1.64%1.12B | 8.17%1.07B | 22.05%1.1B | 22.05%1.1B | 19.77%989.33M |
Paid-in capital | 1.36%367.1M | 0.11%362.5M | 0.11%362.5M | 0.13%362.16M | 0.28%362.1M | 0.28%362.1M | 0.20%361.7M | 0.12%361.08M | 0.12%361.08M | 0.17%360.97M |
Less: Treasury stock | ---- | ---- | ---- | --17.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.37M | ---3.37M | ---- |
Total stockholders'equity | 3.60%3.34B | 2.12%3.32B | 2.12%3.32B | 36.28%3.22B | 35.94%3.25B | 35.94%3.25B | 3.55%2.37B | 8.91%2.39B | 8.91%2.39B | 7.84%2.28B |
Total equity | 3.60%3.34B | 2.12%3.32B | 2.12%3.32B | 36.28%3.22B | 35.94%3.25B | 35.94%3.25B | 3.55%2.37B | 8.91%2.39B | 8.91%2.39B | 7.84%2.28B |
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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