(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 | 3.93%180M | -10.86%164.2M | -10.86%164.2M | -2.26%173.2M | 8.93%184.2M | 8.93%184.2M | 9.32%177.2M | -19.36%169.1M | -19.36%169.1M | -67.64%162.1M |
-Cash and cash equivalents | 3.93%180M | -10.86%164.2M | -10.86%164.2M | -2.26%173.2M | 8.93%184.2M | 8.93%184.2M | 9.32%177.2M | -19.36%169.1M | -19.36%169.1M | -67.64%162.1M |
-Accounts receivable | -3.56%468M | -6.28%356.9M | -6.28%356.9M | -11.30%485.3M | 8.12%380.8M | 8.12%380.8M | 33.37%547.1M | 16.62%352.2M | 16.62%352.2M | 13.38%410.2M |
-Taxes receivable | 60.92%14M | 2.33%39.5M | 2.33%39.5M | 278.26%8.7M | -3.74%38.6M | -3.74%38.6M | 27.78%2.3M | 79.82%40.1M | 79.82%40.1M | 5.88%1.8M |
-Other receivables | ---- | 20.00%50.4M | 20.00%50.4M | ---- | 27.66%42M | 27.66%42M | ---- | 7.87%32.9M | 7.87%32.9M | ---- |
Inventory | -2.92%309.1M | -7.91%291M | -7.91%291M | -11.73%318.4M | 5.54%316M | 5.54%316M | 52.26%360.7M | 59.85%299.4M | 59.85%299.4M | 6.52%236.9M |
Prepaid assets | ---- | -18.18%25.2M | -18.18%25.2M | ---- | 11.59%30.8M | 11.59%30.8M | ---- | 46.81%27.6M | 46.81%27.6M | ---- |
Total current assets | -1.30%972.9M | -6.58%927.2M | -6.58%927.2M | -9.36%985.7M | 7.72%992.5M | 7.72%992.5M | 33.95%1.09B | 19.40%921.4M | 19.40%921.4M | -25.29%811.9M |
Non current assets | ||||||||||
Net PPE | 12.07%464.1M | 10.34%460.8M | 10.34%460.8M | 8.92%414.1M | 18.47%417.6M | 18.47%417.6M | 16.95%380.2M | 4.44%352.5M | 4.44%352.5M | -6.63%325.1M |
-Gross PPE | ---- | 4.42%1.12B | 4.42%1.12B | ---- | 15.29%1.07B | 15.29%1.07B | ---- | 0.98%927.7M | 0.98%927.7M | ---- |
-Accumulated depreciation | ---- | -0.63%-656M | -0.63%-656M | ---- | -13.33%-651.9M | -13.33%-651.9M | ---- | 1.03%-575.2M | 1.03%-575.2M | ---- |
Goodwill and other intangible assets | -1.52%692.6M | -4.27%706M | -4.27%706M | -4.00%703.3M | 5.84%737.5M | 5.84%737.5M | 8.45%732.6M | 0.10%696.8M | 0.10%696.8M | -7.76%675.5M |
-Goodwill | ---- | -4.10%630.9M | -4.10%630.9M | ---- | 7.11%657.9M | 7.11%657.9M | ---- | -0.55%614.2M | -0.55%614.2M | ---- |
-Other intangible assets | ---- | -5.65%75.1M | -5.65%75.1M | ---- | -3.63%79.6M | -3.63%79.6M | ---- | 5.22%82.6M | 5.22%82.6M | ---- |
Financial assets | -50.00%600K | -77.78%600K | -77.78%600K | -61.29%1.2M | --2.7M | --2.7M | --3.1M | --0 | --0 | --0 |
Defined pension benefit | 25.44%35.5M | 32.06%34.6M | 32.06%34.6M | 15.51%28.3M | 4.38%26.2M | 4.38%26.2M | -78.36%24.5M | -78.57%25.1M | -78.57%25.1M | -2.67%113.2M |
Total non current assets | 3.10%1.35B | 0.98%1.36B | 0.98%1.36B | 2.78%1.3B | 11.07%1.34B | 11.07%1.34B | 3.29%1.27B | -5.48%1.21B | -5.48%1.21B | -7.53%1.23B |
Total assets | 1.21%2.32B | -2.23%2.28B | -2.23%2.28B | -2.82%2.29B | 9.62%2.33B | 9.62%2.33B | 15.48%2.36B | 3.88%2.13B | 3.88%2.13B | -15.52%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.87%387.7M | -4.88%282.7M | -4.88%282.7M | -7.84%395.1M | -2.69%297.2M | -2.69%297.2M | 26.24%428.7M | 33.13%305.4M | 33.13%305.4M | 23.09%339.6M |
-accounts payable | -2.37%374.7M | -1.29%236.4M | -1.29%236.4M | -7.92%383.8M | -5.63%239.5M | -5.63%239.5M | 23.28%416.8M | 36.67%253.8M | 36.67%253.8M | 27.15%338.1M |
-Total tax payable | 15.04%13M | -19.76%46.3M | -19.76%46.3M | -5.04%11.3M | 11.82%57.7M | 11.82%57.7M | 693.33%11.9M | 18.08%51.6M | 18.08%51.6M | -85.00%1.5M |
Current provisions | -26.85%10.9M | -36.78%11M | -36.78%11M | -13.87%14.9M | -3.87%17.4M | -3.87%17.4M | 0.58%17.3M | -20.61%18.1M | -20.61%18.1M | -9.47%17.2M |
Current debt and capital lease obligation | 81.16%221.2M | -33.91%75.8M | -33.91%75.8M | -23.59%122.1M | 0.79%114.7M | 0.79%114.7M | 98.76%159.8M | 152.89%113.8M | 152.89%113.8M | -78.78%80.4M |
-Current debt | 81.16%221.2M | -33.91%75.8M | -33.91%75.8M | -23.59%122.1M | 0.79%114.7M | 0.79%114.7M | 98.76%159.8M | 152.89%113.8M | 152.89%113.8M | -78.78%80.4M |
Current liabilities | 16.48%620M | -10.51%474.5M | -10.51%474.5M | -12.16%532.3M | 1.38%530.2M | 1.38%530.2M | 38.58%606M | 41.85%523M | 41.85%523M | -35.10%437.3M |
Non current liabilities | ||||||||||
Long term provisions | 0.63%48M | -3.45%47.6M | -3.45%47.6M | 32.50%47.7M | 51.23%49.3M | 51.23%49.3M | 11.11%36M | -4.12%32.6M | -4.12%32.6M | -10.00%32.4M |
Long term debt and capital lease obligation | -13.74%276.2M | -0.24%326.4M | -0.24%326.4M | -8.04%320.2M | -0.82%327.2M | -0.82%327.2M | 27.50%348.2M | -0.96%329.9M | -0.96%329.9M | -22.22%273.1M |
-Long term debt | -13.74%276.2M | -0.24%326.4M | -0.24%326.4M | -8.04%320.2M | -0.82%327.2M | -0.82%327.2M | 27.50%348.2M | -0.96%329.9M | -0.96%329.9M | -22.22%273.1M |
Derivative product liabilities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | -64.29%2.5M | -64.29%2.5M | 733.33%5M |
Total non current liabilities | -10.12%430.9M | 0.62%487.5M | 0.62%487.5M | -4.00%479.4M | -4.68%484.5M | -4.68%484.5M | 3.35%499.4M | -7.65%508.3M | -7.65%508.3M | -14.61%483.2M |
Total liabilities | 3.87%1.05B | -5.19%962M | -5.19%962M | -8.48%1.01B | -1.61%1.01B | -1.61%1.01B | 20.09%1.11B | 12.21%1.03B | 12.21%1.03B | -25.75%920.5M |
Shareholders'equity | ||||||||||
Share capital | -2.52%27.1M | -0.36%27.7M | -0.36%27.7M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M |
-common stock | -2.52%27.1M | -0.36%27.7M | -0.36%27.7M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M |
Retained earnings | 0.32%2.66B | 2.42%2.72B | 2.42%2.72B | 4.09%2.65B | 5.66%2.66B | 5.66%2.66B | 1.49%2.55B | -0.85%2.51B | -0.85%2.51B | 0.48%2.51B |
Paid-in capital | ---- | ---3M | ---3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Less: Treasury stock | ---- | -5.22%38.1M | -5.22%38.1M | ---- | 16.52%40.2M | 16.52%40.2M | ---- | -3.90%34.5M | -3.90%34.5M | ---- |
Other equity interest | ---- | 51.25%12.1M | 51.25%12.1M | ---- | 95.12%8M | 95.12%8M | ---- | 17.14%4.1M | 17.14%4.1M | ---- |
Total stockholders'equity | -1.76%1.2B | -0.47%1.25B | -0.47%1.25B | 2.09%1.22B | 20.76%1.26B | 20.76%1.26B | 11.61%1.19B | -3.32%1.04B | -3.32%1.04B | -4.85%1.07B |
Noncontrolling interests | 15.78%71.9M | 10.94%65.9M | 10.94%65.9M | 3.85%62.1M | 8.79%59.4M | 8.79%59.4M | 13.47%59.8M | 6.23%54.6M | 6.23%54.6M | -2.41%52.7M |
Total equity | -0.91%1.27B | 0.05%1.32B | 0.05%1.32B | 2.17%1.28B | 20.16%1.32B | 20.16%1.32B | 11.70%1.25B | -2.88%1.1B | -2.88%1.1B | -4.74%1.12B |
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