(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 | -26.33%293.03M | -12.16%416.16M | -12.16%416.16M | 49.73%397.77M | -11.74%473.78M | -11.74%473.78M | -69.91%265.66M | -30.60%536.83M | -30.60%536.83M | -24.46%882.89M |
-Cash and cash equivalents | -26.71%287.71M | -12.16%416.16M | -12.16%416.16M | 47.76%392.55M | -11.74%473.78M | -11.74%473.78M | -69.76%265.66M | -30.60%536.83M | -30.60%536.83M | -24.83%878.55M |
-Short-term investments | 1.84%5.32M | ---- | ---- | --5.22M | ---- | ---- | ---- | ---- | ---- | --4.34M |
-Accounts receivable | -8.41%244.83M | -8.77%108.86M | -8.77%108.86M | -0.07%267.31M | 1.72%119.32M | 1.72%119.32M | 1.47%267.51M | 57.03%117.3M | 57.03%117.3M | 75.01%263.62M |
-Taxes receivable | ---- | 63.83%59.19M | 63.83%59.19M | --0 | 34.38%36.13M | 34.38%36.13M | ---- | -34.37%26.88M | -34.37%26.88M | ---- |
-Other receivables | ---- | -9.89%75.26M | -9.89%75.26M | ---- | -15.10%83.52M | -15.10%83.52M | ---- | -16.58%98.38M | -16.58%98.38M | ---- |
Inventory | -9.14%298.91M | -20.39%297.14M | -20.39%297.14M | -27.92%328.98M | -20.03%373.27M | -20.03%373.27M | 27.36%456.44M | 54.22%466.78M | 54.22%466.78M | 47.40%358.4M |
Prepaid assets | ---- | 0.43%28.48M | 0.43%28.48M | ---- | 32.71%28.36M | 32.71%28.36M | ---- | 44.83%21.37M | 44.83%21.37M | ---- |
Total current assets | -15.92%836.77M | -13.12%987M | -13.12%987M | -0.89%995.16M | -10.56%1.14B | -10.56%1.14B | -33.28%1B | -5.24%1.27B | -5.24%1.27B | -3.88%1.5B |
Non current assets | ||||||||||
Net PPE | -5.15%550.16M | -11.85%576.81M | -11.85%576.81M | -14.58%580.03M | 1.31%654.35M | 1.31%654.35M | 20.18%679.06M | 48.79%645.9M | 48.79%645.9M | 69.75%565.05M |
-Gross PPE | -5.15%550.16M | -1.83%808.48M | -1.83%808.48M | -14.58%580.03M | 6.96%823.56M | 6.96%823.56M | 20.18%679.06M | 50.64%769.99M | 50.64%769.99M | 69.75%565.05M |
-Accumulated depreciation | ---- | -36.92%-231.68M | -36.92%-231.68M | ---- | -36.36%-169.21M | -36.36%-169.21M | ---- | -61.06%-124.09M | -61.06%-124.09M | ---- |
Goodwill and other intangible assets | -3.24%1.19B | -5.36%1.21B | -5.36%1.21B | -21.34%1.22B | -15.30%1.28B | -15.30%1.28B | 28.42%1.56B | 123.39%1.51B | 123.39%1.51B | 107.95%1.21B |
-Goodwill | ---- | -3.31%470.24M | -3.31%470.24M | ---- | -32.59%486.35M | -32.59%486.35M | ---- | 71.20%721.45M | 71.20%721.45M | ---- |
-Other intangible assets | ---- | -6.62%737.15M | -6.62%737.15M | ---- | 0.58%789.42M | 0.58%789.42M | ---- | 210.36%784.84M | 210.36%784.84M | ---- |
Total non current assets | -4.33%1.75B | -8.17%1.79B | -8.17%1.79B | -18.47%1.82B | -9.31%1.95B | -9.31%1.95B | 25.88%2.24B | 94.30%2.15B | 94.30%2.15B | 88.81%1.78B |
Total assets | -8.42%2.58B | -9.99%2.78B | -9.99%2.78B | -13.03%2.82B | -9.77%3.09B | -9.77%3.09B | -1.24%3.24B | 39.81%3.42B | 39.81%3.42B | 30.92%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.30%546.02M | 16.72%454.35M | 16.72%454.35M | 6.98%533.73M | 10.86%389.25M | 10.86%389.25M | -1.86%498.91M | 26.87%351.13M | 26.87%351.13M | 18.92%508.35M |
-accounts payable | 2.07%542.8M | 14.65%368.86M | 14.65%368.86M | 7.79%531.78M | 8.12%321.71M | 8.12%321.71M | -2.74%493.34M | 16.85%297.54M | 16.85%297.54M | 19.60%507.26M |
-Total tax payable | 65.16%3.22M | 42.18%83.62M | 42.18%83.62M | -64.97%1.95M | 81.64%58.81M | 81.64%58.81M | 410.35%5.57M | 74.29%32.38M | 74.29%32.38M | -67.23%1.09M |
-Other payable | ---- | -78.48%1.88M | -78.48%1.88M | ---- | -58.84%8.73M | -58.84%8.73M | ---- | 497.47%21.22M | 497.47%21.22M | ---- |
Current provisions | 101.76%5.72M | 8.73%3.84M | 8.73%3.84M | 5.00%2.84M | 299.77%3.53M | 299.77%3.53M | 333.39%2.7M | 2.08%883K | 2.08%883K | -69.62%623K |
Current debt and capital lease obligation | -8.15%78.5M | -3.23%72.56M | -3.23%72.56M | 76.33%85.47M | 70.06%74.99M | 70.06%74.99M | 20.04%48.47M | 43.25%44.09M | 43.25%44.09M | -79.17%40.38M |
-Current debt | -19.10%32.44M | -6.34%29.03M | -6.34%29.03M | 2,878.83%40.1M | 4,021.28%30.99M | 4,021.28%30.99M | -60.65%1.35M | -59.81%752K | -59.81%752K | -98.15%3.42M |
-Current capital lease obligation | 1.54%46.07M | -1.04%43.54M | -1.04%43.54M | -3.72%45.37M | 1.51%44M | 1.51%44M | 27.51%47.12M | 49.92%43.34M | 49.92%43.34M | 316.18%36.96M |
Current liabilities | 1.07%670.89M | 1.26%758.64M | 1.26%758.64M | 10.75%663.81M | -4.41%749.21M | -4.41%749.21M | -0.20%599.4M | 38.90%783.74M | 38.90%783.74M | -10.01%600.62M |
Non current liabilities | ||||||||||
Long term provisions | 6.41%19.25M | 17.46%22.13M | 17.46%22.13M | 7.84%18.09M | 20.59%18.84M | 20.59%18.84M | --16.77M | --15.62M | --15.62M | ---- |
Long term debt and capital lease obligation | -1.21%896.75M | -1.72%922.45M | -1.72%922.45M | 11.05%907.73M | 18.07%938.58M | 18.07%938.58M | 4.53%817.43M | 8.66%794.94M | 8.66%794.94M | 10.88%781.99M |
-Long term debt | -3.75%608.09M | -4.19%621.01M | -4.19%621.01M | 26.17%631.79M | 32.52%648.2M | 32.52%648.2M | 0.03%500.75M | -6.71%489.11M | -6.71%489.11M | -5.54%500.6M |
-Long term capital lease obligation | 4.61%288.66M | 3.81%301.44M | 3.81%301.44M | -12.86%275.94M | -5.05%290.38M | -5.05%290.38M | 12.54%316.68M | 47.55%305.83M | 47.55%305.83M | 60.51%281.4M |
Derivative product liabilities | ---- | --0 | --0 | ---- | --4.19M | --4.19M | --0 | ---- | ---- | 1,606.46%39.91M |
Total non current liabilities | 0.04%997.95M | -3.65%1B | -3.65%1B | 10.23%997.51M | 17.40%1.04B | 17.40%1.04B | 1.43%904.9M | 19.49%884.33M | 19.49%884.33M | 26.08%892.13M |
Total liabilities | 0.45%1.67B | -1.59%1.76B | -1.59%1.76B | 10.44%1.66B | 7.15%1.79B | 7.15%1.79B | 0.77%1.5B | 27.89%1.67B | 27.89%1.67B | 8.56%1.49B |
Shareholders'equity | ||||||||||
Share capital | 2.16%7.23M | 2.45%7.07M | 2.45%7.07M | 3.88%7.07M | 3.28%6.9M | 3.28%6.9M | 1.86%6.81M | 10.28%6.68M | 10.28%6.68M | --6.68M |
-common stock | 2.16%7.23M | 2.45%7.07M | 2.45%7.07M | 3.88%7.07M | 3.28%6.9M | 3.28%6.9M | 1.86%6.81M | 10.28%6.68M | 10.28%6.68M | --6.68M |
Retained earnings | -23.36%-1.14B | -28.53%-1.03B | -28.53%-1.03B | -144.15%-927.22M | -193.08%-803.1M | -193.08%-803.1M | -74.22%-379.78M | -98.04%-274.02M | -98.04%-274.02M | ---217.99M |
Paid-in capital | 0.00%2.03B | 0.02%2.03B | 0.02%2.03B | 0.09%2.03B | 0.11%2.02B | 0.11%2.02B | 0.01%2.02B | 57.09%2.02B | 57.09%2.02B | --2.02B |
Total stockholders'equity | -21.15%913.19M | -21.52%1.02B | -21.52%1.02B | -33.34%1.16B | -25.86%1.3B | -25.86%1.3B | -2.93%1.74B | 53.40%1.76B | 53.40%1.76B | --1.79B |
Total equity | -21.15%913.19M | -21.52%1.02B | -21.52%1.02B | -33.34%1.16B | -25.86%1.3B | -25.86%1.3B | -2.93%1.74B | 53.40%1.76B | 53.40%1.76B | --1.79B |
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