(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 | 570.11%188.3M | -41.76%19.8M | -41.76%19.8M | -32.29%28.1M | 50.44%34M | 50.44%34M | 56.60%41.5M | 27.68%22.6M | 27.68%22.6M | 20.45%26.5M |
-Cash and cash equivalents | 570.11%188.3M | -41.76%19.8M | -41.76%19.8M | -32.29%28.1M | 50.44%34M | 50.44%34M | 56.60%41.5M | 27.68%22.6M | 27.68%22.6M | 20.45%26.5M |
-Accounts receivable | 8.59%64.5M | 0.74%54.8M | 0.74%54.8M | 7.80%59.4M | 28.61%54.4M | 28.61%54.4M | 37.75%55.1M | 16.85%42.3M | 16.85%42.3M | -4.31%40M |
-Taxes receivable | --0 | --0 | --0 | --0 | --600K | --600K | -83.33%100K | --0 | --0 | --600K |
-Other receivables | ---- | 13.33%3.4M | 13.33%3.4M | ---- | -21.05%3M | -21.05%3M | ---- | 11.76%3.8M | 11.76%3.8M | ---- |
Prepaid assets | ---- | 107.55%11M | 107.55%11M | ---- | 3.92%5.3M | 3.92%5.3M | ---- | -3.77%5.1M | -3.77%5.1M | ---- |
Total current assets | 184.59%253M | -8.86%89.5M | -8.86%89.5M | -8.07%88.9M | 31.99%98.2M | 31.99%98.2M | 42.84%96.7M | 13.76%74.4M | 13.76%74.4M | 5.95%67.7M |
Non current assets | ||||||||||
Net PPE | -15.03%24.3M | -14.19%26.6M | -14.19%26.6M | -14.37%28.6M | -12.18%31M | -12.18%31M | -7.48%33.4M | -18.85%35.3M | -18.85%35.3M | -22.20%36.1M |
-Gross PPE | ---- | -0.73%54.6M | -0.73%54.6M | ---- | 4.17%55M | 4.17%55M | ---- | -12.58%52.8M | -12.58%52.8M | ---- |
-Accumulated depreciation | ---- | -16.67%-28M | -16.67%-28M | ---- | -37.14%-24M | -37.14%-24M | ---- | -3.55%-17.5M | -3.55%-17.5M | ---- |
Goodwill and other intangible assets | -1.59%370.3M | -1.92%372.8M | -1.92%372.8M | 2.01%376.3M | 9.32%380.1M | 9.32%380.1M | 54.35%368.9M | 43.68%347.7M | 43.68%347.7M | -2.41%239M |
-Goodwill | 0.00%311.1M | 0.00%311.1M | 0.00%311.1M | 3.12%311.1M | 6.61%311.1M | 6.61%311.1M | 39.16%301.7M | 34.35%291.8M | 34.35%291.8M | 0.00%216.8M |
-Other intangible assets | -9.20%59.2M | -10.58%61.7M | -10.58%61.7M | -2.98%65.2M | 23.43%69M | 23.43%69M | 202.70%67.2M | 125.40%55.9M | 125.40%55.9M | -21.00%22.2M |
Financial assets | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.40%425.6M | -2.56%402.8M | -2.56%402.8M | 2.06%411.6M | 7.32%413.4M | 7.32%413.4M | 42.71%403.3M | 32.01%385.2M | 32.01%385.2M | -5.93%282.6M |
Total assets | 35.58%678.6M | -3.77%492.3M | -3.77%492.3M | 0.10%500.5M | 11.31%511.6M | 11.31%511.6M | 42.73%500M | 28.67%459.6M | 28.67%459.6M | -3.84%350.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.64%77.8M | -2.50%15.6M | -2.50%15.6M | 1.78%148.6M | -12.09%16M | -12.09%16M | 37.09%146M | 47.97%18.2M | 47.97%18.2M | -4.23%106.5M |
-accounts payable | -55.74%64M | -3.57%10.8M | -3.57%10.8M | 2.84%144.6M | 0.90%11.2M | 0.90%11.2M | 35.45%140.6M | 29.07%11.1M | 29.07%11.1M | -2.99%103.8M |
-Total tax payable | 245.00%13.8M | 0.00%4.8M | 0.00%4.8M | -25.93%4M | -32.39%4.8M | -32.39%4.8M | 100.00%5.4M | 91.89%7.1M | 91.89%7.1M | -35.71%2.7M |
Current provisions | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | -50.00%100K | 0.00%200K |
Current debt and capital lease obligation | -26.53%3.6M | -20.37%4.3M | -20.37%4.3M | -47.87%4.9M | -40.66%5.4M | -40.66%5.4M | 4.44%9.4M | 0.00%9.1M | 0.00%9.1M | -2.17%9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
-Current capital lease obligation | -26.53%3.6M | -20.37%4.3M | -20.37%4.3M | 11.36%4.9M | 31.71%5.4M | 31.71%5.4M | 10.00%4.4M | 0.00%4.1M | 0.00%4.1M | -4.76%4M |
Current liabilities | 31.95%202.8M | -1.03%144.3M | -1.03%144.3M | -2.35%153.7M | 13.91%145.8M | 13.91%145.8M | 35.81%157.4M | 15.11%128M | 15.11%128M | -4.69%115.9M |
Non current liabilities | ||||||||||
Long term provisions | 25.00%1.5M | 7.69%1.4M | 7.69%1.4M | 71.43%1.2M | 85.71%1.3M | 85.71%1.3M | 40.00%700K | 40.00%700K | 40.00%700K | 0.00%500K |
Long term debt and capital lease obligation | -93.01%19.7M | -7.50%285.1M | -7.50%285.1M | 10.81%281.9M | 37.28%308.2M | 37.28%308.2M | 158.01%254.4M | 110.60%224.5M | 110.60%224.5M | 1.65%98.6M |
-Long term debt | --0 | -7.02%263.7M | -7.02%263.7M | 14.05%258.9M | 45.29%283.6M | 45.29%283.6M | 230.90%227M | 175.71%195.2M | 175.71%195.2M | 17.87%68.6M |
-Long term capital lease obligation | -14.35%19.7M | -13.01%21.4M | -13.01%21.4M | -16.06%23M | -16.04%24.6M | -16.04%24.6M | -8.67%27.4M | -18.16%29.3M | -18.16%29.3M | -22.68%30M |
Derivative product liabilities | --0 | -28.21%2.8M | -28.21%2.8M | --0 | 3,800.00%3.9M | 3,800.00%3.9M | --0 | --100K | --100K | ---- |
Total non current liabilities | -91.90%23.3M | -8.60%290.2M | -8.60%290.2M | 11.04%287.6M | 40.92%317.5M | 40.92%317.5M | 161.35%259M | 108.03%225.3M | 108.03%225.3M | -2.75%99.1M |
Total liabilities | -48.77%226.1M | -6.22%434.5M | -6.22%434.5M | 5.98%441.3M | 31.14%463.3M | 31.14%463.3M | 93.67%416.4M | 60.96%353.3M | 60.96%353.3M | -3.80%215M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K |
-common stock | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K | 0.00%84K |
Retained earnings | 263.13%572.3M | 0.89%169.3M | 0.89%169.3M | -25.80%157.6M | -22.78%167.8M | -22.78%167.8M | 3.11%212.4M | 594.25%217.3M | 594.25%217.3M | 2,801.41%206M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Less: Treasury stock | 31.99%75.1M | -7.63%65.4M | -7.63%65.4M | -32.50%56.9M | 6.31%70.8M | 6.31%70.8M | 221.76%84.3M | 211.21%66.6M | 211.21%66.6M | 627.78%26.2M |
Other equity interest | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K |
Total stockholders'equity | 663.01%451.7M | 19.67%57.8M | 19.67%57.8M | -29.19%59.2M | -54.56%48.3M | -54.56%48.3M | -38.21%83.6M | -22.80%106.3M | -22.80%106.3M | -3.91%135.3M |
Noncontrolling interests | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 664.36%452.5M | 19.67%57.8M | 19.67%57.8M | -29.19%59.2M | -54.56%48.3M | -54.56%48.3M | -38.21%83.6M | -22.80%106.3M | -22.80%106.3M | -3.91%135.3M |
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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