(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.81%5.6M | -51.81%5.6M | -19.99%12.31M | 7.68%11.62M | 7.68%11.62M | -25.13%15.39M | -56.25%10.79M | --10.79M | 18.24%20.56M | 180.26%24.66M |
-Cash and cash equivalents | -51.81%5.6M | -51.81%5.6M | -19.99%12.31M | 7.68%11.62M | 7.68%11.62M | -25.13%15.39M | -56.25%10.79M | --10.79M | 18.24%20.56M | 180.26%24.66M |
-Accounts receivable | 76.54%38.2M | 76.54%38.2M | -30.52%37M | 4.74%21.64M | 4.74%21.64M | 34.94%53.25M | -1.90%20.66M | --20.66M | -7.26%39.46M | 2.74%21.06M |
-Other receivables | ---- | ---- | ---- | 60.80%21.04M | 60.80%21.04M | ---- | -6.89%13.09M | --13.09M | ---- | 47.82%14.05M |
Inventory | -27.99%24.6M | -27.99%24.6M | -25.45%25.87M | 7.73%34.16M | 7.73%34.16M | 18.67%34.71M | 2.66%31.71M | --31.71M | -9.65%29.25M | 0.71%30.89M |
Prepaid assets | ---- | ---- | ---- | -57.99%2.15M | -57.99%2.15M | ---- | 47.78%5.12M | --5.12M | ---- | 13.17%3.46M |
Total current assets | -21.97%70.7M | -21.97%70.7M | -27.00%75.44M | 11.37%90.61M | 11.37%90.61M | 15.77%103.34M | -13.56%81.36M | --81.36M | -3.29%89.26M | 29.77%94.13M |
Non current assets | ||||||||||
Net PPE | -0.65%167.4M | -0.65%167.4M | -5.73%160.56M | -3.17%168.49M | -3.17%168.49M | 1.61%170.32M | 6.38%174M | --174M | -3.57%167.63M | -6.98%163.57M |
-Gross PPE | -50.26%167.4M | -50.26%167.4M | -5.73%160.56M | 0.59%336.56M | 0.59%336.56M | 1.61%170.32M | 8.14%334.57M | --334.57M | -3.57%167.63M | -1.02%309.39M |
-Accumulated depreciation | ---- | ---- | ---- | -4.67%-168.07M | -4.67%-168.07M | ---- | -10.12%-160.57M | ---160.57M | ---- | -6.63%-145.82M |
Goodwill and other intangible assets | -4.36%35.4M | -4.36%35.4M | -64.80%35.06M | -61.39%37.01M | -61.39%37.01M | -2.78%99.62M | -9.37%95.87M | --95.87M | -10.60%102.46M | -10.71%105.77M |
-Goodwill | ---- | ---- | ---- | -88.09%7.66M | -88.09%7.66M | ---- | 0.88%64.29M | --64.29M | ---- | -4.49%63.73M |
-Other intangible assets | ---- | ---- | ---- | -7.02%29.36M | -7.02%29.36M | ---- | -24.90%31.57M | --31.57M | ---- | -18.73%42.04M |
Total non current assets | -1.31%202.8M | -1.31%202.8M | -27.53%195.62M | -23.85%205.5M | -23.85%205.5M | -3.11%269.94M | -2.63%269.86M | --269.86M | -6.00%278.61M | -7.63%277.16M |
Total assets | -7.64%273.5M | -7.64%273.5M | -27.38%271.06M | -15.69%296.11M | -15.69%296.11M | 1.47%373.28M | -5.40%351.22M | --351.22M | -5.36%367.88M | -0.35%371.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 82.24%43.1M | 82.24%43.1M | -25.91%33.52M | 0.05%23.65M | 0.05%23.65M | 33.14%45.25M | -6.11%23.64M | --23.64M | -9.65%33.99M | 26.26%25.17M |
-accounts payable | 150.49%42.6M | 150.49%42.6M | -23.99%33.46M | -18.54%17.01M | -18.54%17.01M | 34.34%44.02M | -5.52%20.88M | --20.88M | -9.45%32.76M | 27.75%22.1M |
-Total tax payable | -44.20%500K | -44.20%500K | -94.72%65K | -36.59%896K | -36.59%896K | 0.74%1.23M | -30.84%1.41M | --1.41M | -14.62%1.22M | 31.64%2.04M |
-Other payable | ---- | ---- | ---- | 326.97%5.75M | 326.97%5.75M | ---- | 30.30%1.35M | --1.35M | ---- | -5.14%1.03M |
Current provisions | 84.62%3M | 84.62%3M | -42.31%2.19M | -55.91%1.63M | -55.91%1.63M | 56.50%3.8M | 615.73%3.69M | --3.69M | 586.44%2.43M | --515K |
Current debt and capital lease obligation | -9.65%10M | -9.65%10M | -34.34%13.26M | 1.32%11.07M | 1.32%11.07M | 90.65%20.2M | -0.68%10.92M | --10.92M | 13.90%10.6M | 114.95%11M |
-Current debt | -32.53%4.2M | -32.53%4.2M | -58.94%6.12M | -0.08%6.23M | -0.08%6.23M | 140.48%14.91M | 0.47%6.23M | --6.23M | 20.76%6.2M | 204.87%6.2M |
-Current capital lease obligation | 19.76%5.8M | 19.76%5.8M | 35.05%7.14M | 3.17%4.84M | 3.17%4.84M | 20.32%5.29M | -2.17%4.69M | --4.69M | 5.45%4.39M | 55.63%4.8M |
Current liabilities | 9.34%56.1M | 9.34%56.1M | -30.60%48.98M | -3.25%51.31M | -3.25%51.31M | 50.13%70.58M | 9.25%53.04M | --53.04M | -0.55%47.01M | 48.70%48.55M |
Non current liabilities | ||||||||||
Long term provisions | -65.12%700K | -65.12%700K | -51.50%710K | 38.41%2.01M | 38.41%2.01M | 12.36%1.46M | -2.49%1.45M | --1.45M | -12.31%1.3M | --1.49M |
Long term debt and capital lease obligation | -33.85%44.1M | -33.85%44.1M | -21.42%43.67M | 11.01%66.67M | 11.01%66.67M | -9.94%55.58M | 2.20%60.06M | --60.06M | -2.89%61.71M | -13.11%58.77M |
-Long term debt | -82.08%3.7M | -82.08%3.7M | -88.27%845K | 99.16%20.64M | 99.16%20.64M | -46.49%7.21M | -37.33%10.37M | --10.37M | -31.41%13.47M | -27.26%16.54M |
-Long term capital lease obligation | -12.22%40.4M | -12.22%40.4M | -11.47%42.83M | -7.38%46.03M | -7.38%46.03M | 0.26%48.37M | 17.68%49.69M | --49.69M | 9.86%48.25M | -5.94%42.23M |
Total non current liabilities | -31.75%47.6M | -31.75%47.6M | -21.74%45.67M | 9.71%69.74M | 9.71%69.74M | -10.21%58.36M | 2.03%63.57M | --63.57M | -3.33%65M | -10.34%62.31M |
Total liabilities | -14.33%103.7M | -14.33%103.7M | -26.59%94.65M | 3.81%121.05M | 3.81%121.05M | 15.11%128.93M | 5.19%116.6M | --116.6M | -2.18%112.01M | 8.53%110.85M |
Shareholders'equity | ||||||||||
Share capital | 19.28%9.6M | 19.28%9.6M | 19.49%9.61M | 0.15%8.05M | 0.15%8.05M | 0.41%8.05M | 0.40%8.04M | --8.04M | 0.56%8.01M | 0.54%8M |
-common stock | 19.28%9.6M | 19.28%9.6M | 19.49%9.61M | 0.15%8.05M | 0.15%8.05M | 0.41%8.05M | 0.40%8.04M | --8.04M | 0.56%8.01M | 0.54%8M |
Retained earnings | -4.98%-47.5M | -4.98%-47.5M | -287.30%-39.41M | -254.45%-45.25M | -254.45%-45.25M | -63.55%21.04M | -52.82%29.3M | --29.3M | -1.41%57.73M | -2.72%62.09M |
Paid-in capital | 0.70%155.8M | 0.70%155.8M | 0.74%155.83M | 0.06%154.72M | 0.06%154.72M | 0.19%154.68M | 0.29%154.63M | --154.63M | 1.19%154.38M | 1.18%154.19M |
Total stockholders'equity | -3.00%169.8M | -3.00%169.8M | -27.80%176.41M | -25.39%175.06M | -25.39%175.06M | -4.50%244.35M | -9.91%234.62M | --234.62M | -5.13%255.87M | -2.31%260.44M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -3.00%169.8M | -3.00%169.8M | -27.80%176.41M | -25.39%175.06M | -25.39%175.06M | -4.50%244.35M | -9.91%234.62M | --234.62M | -6.68%255.87M | -3.70%260.44M |
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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