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SCPPF S4 CAPITAL PLC
3.450-0.050-1.43%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
128.48% 301.02M -- 301.02M 40.71% 119.57M 118.11% 131.75M
-Cash and cash equivalents
128.48% 301.02M -- 301.02M 40.71% 119.57M 118.11% 131.75M
-Accounts receivable
110.21% 335.5M -- 335.5M 82.98% 199.14M 33.41% 159.6M
-Other receivables
-- -- -- -- 267.18% 28.12M 270.87% 17.24M
Prepaid assets
-- -- -- -- 71.49% 6.72M 119.73% 4.56M
Restricted cash
-- -- -- -- -- -- 80.7% 10.3M
Total current assets
96.79% 636.52M -- 636.52M 72.14% 353.55M 68.06% 323.44M
Non current assets
Net PPE
60.7% 58.16M -- 58.16M 31.98% 47.52M 1.92% 36.19M
-Gross PPE
24.49% 58.16M -- 58.16M 31.98% 47.52M 7.52% 46.72M
-Accumulated depreciation
-- -- -- -- -- -- -32.57% -10.53M
Goodwill and other intangible assets
22.75% 980.92M -- 980.92M 43.84% 880.22M 47.95% 799.13M
-Goodwill
11.56% 624.63M -- 624.63M 46.26% 577.27M 70.27% 559.92M
-Other intangible assets
48.95% 356.29M -- 356.29M 39.43% 302.95M 13.21% 239.21M
Total non current assets
24.93% 1.05B -- 1.05B 43.28% 933.59M 44.88% 839.51M
Total assets
44.92% 1.69B -- 1.69B 50.2% 1.29B 50.66% 1.16B
Liabilities
Current liabilities
Payables
144.28% 341.56M -- 341.56M 63.08% 161.54M 46.05% 139.82M
-accounts payable
154.48% 324.06M -- 324.06M 67.62% 143.45M 43.11% 127.34M
-Total tax payable
40.22% 17.5M -- 17.5M 34.25% 18.09M 84.86% 12.48M
Current debt and capital lease obligation
-75.19% 13.07M -- 13.07M 107.17% 80.18M 560.44% 52.67M
-Current debt
-94.47% 2.52M -- 2.52M 121.74% 70.81M -- 45.62M
-Current capital lease obligation
49.64% 10.55M -- 10.55M 38.44% 9.37M -11.64% 7.05M
Other current liabilities
141.65% 86.37M -- 86.37M 227.15% 51.88M -30.19% 35.74M
Current liabilities
51.02% 441M -- 441M 93% 372.46M 58.75% 292.02M
Non current liabilities
Long term debt and capital lease obligation
459.56% 339.99M -- 339.99M 4.78% 66.41M -0.65% 60.76M
-Long term debt
588.48% 308.57M -- 308.57M -9.54% 41.43M 5.77% 44.82M
-Long term capital lease obligation
97.11% 31.42M -- 31.42M 42.09% 24.98M -15.14% 15.94M
Non current accrued expenses
-- -- -- -- -- -- -3.29% 1.94M
Other non current liabilities
-2.59% 31.75M -- 31.75M 7578.54% 31.48M 788.33% 32.59M
Total non current liabilities
181.5% 443.07M -- 443.07M 46% 178.7M 29.36% 157.4M
Total liabilities
96.72% 884.06M -- 884.06M 74.76% 551.16M 47.05% 449.41M
Shareholders'equity
Share capital
2.44% 138.83M -- 138.83M 11.89% 137.1M 15.52% 135.52M
-common stock
2.44% 138.83M -- 138.83M 11.89% 137.1M 15.52% 135.52M
Retained earnings
-1307.32% -44.77M -- -44.77M -221.9% -17.99M 71.64% -3.18M
Paid-in capital
22.71% 446.91M -- 446.91M 93.15% 396.08M 108.94% 364.2M
Total stockholders'equity
12.29% 801.14M -- 801.14M 35.9% 735.88M 53.03% 713.44M
Noncontrolling interests
0% 100K -- 100K 0% 100K 0% 100K
Total equity
12.29% 801.24M -- 801.24M 35.9% 735.98M 53.02% 713.54M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%