(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 | 2.31%707.2M | 2.31%707.2M | 34.24%626.9M | 22.47%691.2M | 22.47%691.2M | -27.82%467M | 60.48%564.4M | --564.4M | 81.38%647M | 28.45%351.7M |
-Cash and cash equivalents | 2.31%707.2M | 2.31%707.2M | 34.24%626.9M | 22.47%691.2M | 22.47%691.2M | -27.82%467M | 60.48%564.4M | --564.4M | 81.38%647M | 28.45%351.7M |
-Accounts receivable | -4.36%399.6M | -4.36%399.6M | -4.86%518.8M | 9.83%417.8M | 9.83%417.8M | 30.24%545.3M | 18.91%380.4M | --380.4M | -13.01%418.7M | -27.33%319.9M |
-Taxes receivable | -0.81%60.9M | -0.81%60.9M | 23.10%43.7M | 11.64%61.4M | 11.64%61.4M | 70.67%35.5M | 12.47%55M | --55M | -9.17%20.8M | -13.30%48.9M |
-Other receivables | 19.96%61.9M | 19.96%61.9M | ---- | -10.73%51.6M | -10.73%51.6M | ---- | 2.85%57.8M | --57.8M | ---- | 16.84%56.2M |
Inventory | -10.46%608.1M | -10.46%608.1M | 1.57%684.7M | 31.33%679.1M | 31.33%679.1M | 38.88%674.1M | 16.57%517.1M | --517.1M | -29.92%485.4M | -31.00%443.6M |
Prepaid assets | -15.74%33.2M | -15.74%33.2M | ---- | -13.41%39.4M | -13.41%39.4M | ---- | 83.47%45.5M | --45.5M | ---- | -51.18%24.8M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---600K | ---600K | ---- | ---- |
Total current assets | -3.62%1.88B | -3.62%1.88B | 8.71%1.88B | 19.84%1.95B | 19.84%1.95B | 9.44%1.73B | -3.67%1.63B | --1.63B | 0.34%1.58B | 10.47%1.69B |
Non current assets | ||||||||||
Net PPE | 6.12%490.5M | 6.12%490.5M | 2.26%461M | 11.29%462.2M | 11.29%462.2M | 4.11%450.8M | -7.61%415.3M | --415.3M | -26.01%433M | -21.31%449.5M |
-Gross PPE | 4.66%964.2M | 4.66%964.2M | ---- | 16.18%921.3M | 16.18%921.3M | ---- | -0.88%793M | --793M | ---- | -24.81%800M |
-Accumulated depreciation | -3.18%-473.7M | -3.18%-473.7M | ---- | -21.55%-459.1M | -21.55%-459.1M | ---- | -7.76%-377.7M | ---377.7M | ---- | 28.88%-350.5M |
Goodwill and other intangible assets | -6.66%1.32B | -6.66%1.32B | -7.15%1.32B | 7.77%1.41B | 7.77%1.41B | 15.82%1.43B | 4.71%1.31B | --1.31B | -25.73%1.23B | -20.57%1.25B |
-Goodwill | -4.41%839.4M | -4.41%839.4M | ---- | 10.09%878.1M | 10.09%878.1M | ---- | 7.09%797.6M | --797.6M | ---- | -14.97%744.8M |
-Other intangible assets | -10.38%476.6M | -10.38%476.6M | ---- | 4.13%531.8M | 4.13%531.8M | ---- | 1.21%510.7M | --510.7M | ---- | -27.61%504.6M |
Financial assets | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | --0 | -97.73%100K |
Defined pension benefit | -39.80%30.1M | -39.80%30.1M | -34.63%38.7M | --50M | --50M | --59.2M | --0 | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --700K | --700K | ---- | ---- |
Total non current assets | -4.40%2.01B | -4.40%2.01B | -3.95%1.98B | 12.64%2.11B | 12.64%2.11B | 13.77%2.06B | 0.90%1.87B | --1.87B | -25.92%1.81B | -20.23%1.85B |
Total assets | -4.02%3.89B | -4.02%3.89B | 1.82%3.86B | 15.99%4.06B | 15.99%4.06B | 11.75%3.79B | -1.28%3.5B | --3.5B | -15.64%3.39B | -8.05%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.39%283.2M | -22.39%283.2M | 4.33%559.5M | 34.20%364.9M | 34.20%364.9M | 22.33%536.3M | 10.39%271.9M | --271.9M | -20.49%438.4M | -30.52%246.3M |
-accounts payable | -18.54%260.1M | -18.54%260.1M | 4.77%557.4M | 31.35%319.3M | 31.35%319.3M | 21.91%532M | 15.38%243.1M | --243.1M | -19.63%436.4M | -31.30%210.7M |
-Total tax payable | -57.91%13.3M | -57.91%13.3M | -51.16%2.1M | 57.21%31.6M | 57.21%31.6M | 115.00%4.3M | -22.69%20.1M | --20.1M | -76.19%2M | -25.93%26M |
-Other payable | -30.00%9.8M | -30.00%9.8M | ---- | 60.92%14M | 60.92%14M | ---- | -9.38%8.7M | --8.7M | ---- | -24.41%9.6M |
Current provisions | 34.84%47.6M | 34.84%47.6M | 46.85%42M | -2.75%35.3M | -2.75%35.3M | 14.40%28.6M | 24.32%36.3M | --36.3M | -39.61%25M | -30.81%29.2M |
Current debt and capital lease obligation | -29.56%286.2M | -29.56%286.2M | -19.87%259.3M | -22.45%406.3M | -22.45%406.3M | -38.27%323.6M | 1,876.98%523.9M | --523.9M | 241.05%524.2M | -95.04%26.5M |
-Current debt | -31.45%259.8M | -31.45%259.8M | --233.4M | -24.25%379M | -24.25%379M | ---- | 83,283.33%500.3M | --500.3M | ---- | -99.88%600K |
-Current capital lease obligation | -3.30%26.4M | -3.30%26.4M | --25.9M | 15.68%27.3M | 15.68%27.3M | ---- | -8.88%23.6M | --23.6M | ---- | -38.77%25.9M |
Other current liabilities | 0.00%1M | 0.00%1M | ---- | 42.86%1M | 42.86%1M | ---- | --700K | --700K | ---- | ---- |
Current liabilities | -14.95%923.4M | -14.95%923.4M | -3.45%867.9M | 2.15%1.09B | 2.15%1.09B | -9.31%898.9M | 65.02%1.06B | --1.06B | 29.91%991.2M | -46.91%644.1M |
Non current liabilities | ||||||||||
Long term provisions | 28.30%80.7M | 28.30%80.7M | -14.02%56.4M | -8.84%62.9M | -8.84%62.9M | -7.74%65.6M | -9.33%69M | --69M | 8.72%71.1M | 24.14%76.1M |
Long term debt and capital lease obligation | 2.68%1.11B | 2.68%1.11B | 9.54%1.21B | 33.21%1.08B | 33.21%1.08B | 37.81%1.1B | -39.04%812.3M | --812.3M | -41.50%801.3M | 48.69%1.33B |
-Long term debt | 2.58%1.02B | 2.58%1.02B | --1.12B | 35.98%994.3M | 35.98%994.3M | ---- | -41.32%731.2M | --731.2M | ---- | 65.37%1.25B |
-Long term capital lease obligation | 3.76%91.1M | 3.76%91.1M | --92.4M | 8.26%87.8M | 8.26%87.8M | ---- | -6.24%81.1M | --81.1M | ---- | -39.38%86.5M |
Derivative product liabilities | --2.3M | --2.3M | --0 | --0 | --0 | 300.00%400K | --100K | --100K | -80.00%100K | --0 |
Other non current liabilities | -40.00%600K | -40.00%600K | ---- | 100.00%1M | 100.00%1M | ---- | --500K | --500K | ---- | ---- |
Total non current liabilities | 3.03%1.27B | 3.03%1.27B | 7.71%1.33B | 25.82%1.23B | 25.82%1.23B | 22.82%1.24B | -38.45%979.4M | --979.4M | -39.09%1.01B | 41.38%1.59B |
Total liabilities | -5.39%2.19B | -5.39%2.19B | 3.01%2.2B | 13.50%2.32B | 13.50%2.32B | 6.88%2.14B | -8.63%2.04B | --2.04B | -17.30%2B | -4.43%2.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | --32.5M | 0.00%32.5M | 0.00%32.5M |
-common stock | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | 0.00%32.5M | --32.5M | 0.00%32.5M | 0.00%32.5M |
Retained earnings | 12.08%1.01B | 12.08%1.01B | 16.98%956.9M | 27.43%899.5M | 27.43%899.5M | 29.21%818M | 72.89%705.9M | --705.9M | 5.82%633.1M | -30.87%408.3M |
Paid-in capital | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | 0.00%582.8M | --582.8M | 0.00%582.8M | 0.00%582.8M |
Less: Treasury stock | 102.80%29M | 102.80%29M | 21.08%20.1M | 169.81%14.3M | 169.81%14.3M | 159.38%16.6M | -22.06%5.3M | --5.3M | 966.67%6.4M | 1,260.00%6.8M |
Total stockholders'equity | -2.13%1.69B | -2.13%1.69B | 0.39%1.65B | 19.61%1.73B | 19.61%1.73B | 18.87%1.65B | 11.42%1.44B | --1.44B | -13.30%1.39B | -14.31%1.3B |
Noncontrolling interests | -13.16%9.9M | -13.16%9.9M | -13.79%10M | 3.64%11.4M | 3.64%11.4M | 1.75%11.6M | -2.65%11M | --11M | 8.57%11.4M | 707.14%11.3M |
Total equity | -2.20%1.7B | -2.20%1.7B | 0.29%1.66B | 19.48%1.74B | 19.48%1.74B | 18.73%1.66B | 11.29%1.45B | --1.45B | -13.16%1.4B | -13.64%1.31B |
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 |
No Data