(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jul 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jul 3, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jul 4, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.68%668.7M | -19.68%764.9M | -19.68%764.9M | 1.51%740.4M | 3.40%952.3M | 3.40%952.3M | -27.47%729.4M | 11.91%921M | 11.91%921M | 67.10%1.01B |
-Cash and cash equivalents | -9.68%668.7M | -19.68%764.9M | -19.68%764.9M | 1.51%740.4M | 3.40%952.3M | 3.40%952.3M | -27.47%729.4M | 11.91%921M | 11.91%921M | 67.10%1.01B |
-Accounts receivable | -10.04%147.9M | -39.69%82.5M | -39.69%82.5M | -7.74%164.4M | 29.42%136.8M | 29.42%136.8M | 22.39%178.2M | -17.10%105.7M | -17.10%105.7M | 1.11%145.6M |
-Taxes receivable | --19.1M | ---- | ---- | --0 | ---- | ---- | 56.52%14.4M | --1M | --1M | --9.2M |
-Other receivables | ---- | -22.98%41.9M | -22.98%41.9M | ---- | -12.96%54.4M | -12.96%54.4M | ---- | 1.46%62.5M | 1.46%62.5M | ---- |
Inventory | -0.65%5.25B | 0.00%5.17B | 0.00%5.17B | -0.41%5.29B | 4.53%5.17B | 4.53%5.17B | 10.58%5.31B | 9.06%4.95B | 9.06%4.95B | 5.68%4.8B |
Total current assets | -1.67%6.09B | -4.03%6.06B | -4.03%6.06B | -0.62%6.19B | 4.59%6.31B | 4.59%6.31B | 4.52%6.23B | 8.82%6.04B | 8.82%6.04B | 12.72%5.96B |
Non current assets | ||||||||||
Net PPE | 34.10%58.2M | 37.16%59.8M | 37.16%59.8M | -6.06%43.4M | -9.54%43.6M | -9.54%43.6M | -10.98%46.2M | -6.41%48.2M | -6.41%48.2M | 4.43%51.9M |
-Gross PPE | 34.10%58.2M | 23.41%89.1M | 23.41%89.1M | -6.06%43.4M | -0.82%72.2M | -0.82%72.2M | -10.98%46.2M | 0.97%72.8M | 0.97%72.8M | 4.43%51.9M |
-Accumulated depreciation | ---- | -2.45%-29.3M | -2.45%-29.3M | ---- | -16.26%-28.6M | -16.26%-28.6M | ---- | -19.42%-24.6M | -19.42%-24.6M | ---- |
Goodwill and other intangible assets | -37.50%2M | -38.10%2.6M | -38.10%2.6M | -36.00%3.2M | -36.36%4.2M | -36.36%4.2M | -35.90%5M | -18.52%6.6M | -18.52%6.6M | -3.70%7.8M |
-Other intangible assets | ---- | -38.10%2.6M | -38.10%2.6M | ---- | -36.36%4.2M | -36.36%4.2M | ---- | -18.52%6.6M | -18.52%6.6M | ---- |
Total non current assets | 15.81%191.2M | 14.53%194.7M | 14.53%194.7M | -14.28%165.1M | -16.63%170M | -16.63%170M | -1.53%192.6M | 1.04%203.9M | 1.04%203.9M | -8.73%195.6M |
Total assets | -1.22%6.28B | -3.54%6.25B | -3.54%6.25B | -1.03%6.36B | 3.90%6.48B | 3.90%6.48B | 4.33%6.42B | 8.54%6.24B | 8.54%6.24B | 11.89%6.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.60%1.04B | -21.62%622.2M | -21.62%622.2M | 1.02%1.09B | 31.12%793.8M | 31.12%793.8M | 7.73%1.08B | -6.10%605.4M | -6.10%605.4M | 8.70%1.01B |
-accounts payable | -4.01%1.04B | -22.08%601.1M | -22.08%601.1M | 0.31%1.08B | 31.08%771.4M | 31.08%771.4M | 7.50%1.08B | -5.52%588.5M | -5.52%588.5M | 11.41%1B |
-Total tax payable | -63.64%4M | -41.07%9.9M | -41.07%9.9M | 243.75%11M | 75.00%16.8M | 75.00%16.8M | 255.56%3.2M | -1.03%9.6M | -1.03%9.6M | -96.14%900K |
-Other payable | ---- | 100.00%11.2M | 100.00%11.2M | ---- | -23.29%5.6M | -23.29%5.6M | ---- | -39.67%7.3M | -39.67%7.3M | ---- |
Current provisions | 14.84%143.9M | 17.06%124.9M | 17.06%124.9M | 5.29%125.3M | -14.91%106.7M | -14.91%106.7M | 23.57%119M | 77.62%125.4M | 77.62%125.4M | 33.20%96.3M |
Current debt and capital lease obligation | 16.67%9.8M | -90.81%8.8M | -90.81%8.8M | -91.18%8.4M | 1,268.57%95.8M | 1,268.57%95.8M | 378.39%95.2M | -64.82%7M | -64.82%7M | 180.28%19.9M |
-Current debt | ---- | --0 | --0 | --0 | --88.5M | --88.5M | 574.42%87M | --0 | --0 | --12.9M |
-Current capital lease obligation | 16.67%9.8M | 20.55%8.8M | 20.55%8.8M | 2.44%8.4M | 4.29%7.3M | 4.29%7.3M | 17.14%8.2M | 9.38%7M | 9.38%7M | -1.41%7M |
Current liabilities | -2.48%1.2B | -15.84%1.13B | -15.84%1.13B | -5.35%1.23B | 29.50%1.34B | 29.50%1.34B | 15.66%1.3B | 2.39%1.04B | 2.39%1.04B | 11.68%1.12B |
Non current liabilities | ||||||||||
Long term provisions | 28.95%209.8M | -11.87%161.8M | -11.87%161.8M | -22.00%162.7M | 53.38%183.6M | 53.38%183.6M | 36.34%208.6M | 99.83%119.7M | 99.83%119.7M | 167.02%153M |
Long term debt and capital lease obligation | 8.29%113.6M | 498.98%118M | 498.98%118M | 463.98%104.9M | -81.13%19.7M | -81.13%19.7M | -82.89%18.6M | -6.54%104.4M | -6.54%104.4M | -11.05%108.7M |
-Long term debt | -0.94%84.7M | --87M | --87M | --85.5M | --0 | --0 | --0 | -6.77%84M | -6.77%84M | -17.51%86.2M |
-Long term capital lease obligation | 48.97%28.9M | 57.36%31M | 57.36%31M | 4.30%19.4M | -3.43%19.7M | -3.43%19.7M | -17.33%18.6M | -5.56%20.4M | -5.56%20.4M | 27.12%22.5M |
Non current accrued expenses | ---- | --1.7M | --1.7M | ---- | --0 | --0 | ---- | -53.42%41.6M | -53.42%41.6M | ---- |
Total non current liabilities | 5.08%652.1M | -6.00%602.1M | -6.00%602.1M | -27.17%620.6M | -28.09%640.5M | -28.09%640.5M | -4.85%852.1M | 23.55%890.7M | 23.55%890.7M | 20.41%895.5M |
Total liabilities | 0.06%1.85B | -12.66%1.73B | -12.66%1.73B | -14.00%1.85B | 2.87%1.98B | 2.87%1.98B | 6.56%2.15B | 11.20%1.93B | 11.20%1.93B | 15.39%2.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%291.3M | 0.00%291.3M | 0.00%291.3M | 0.00%291.3M | -0.31%291.3M | -0.31%291.3M | -0.31%291.3M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M |
-common stock | 0.00%291.3M | 0.00%291.3M | 0.00%291.3M | 0.00%291.3M | -0.31%291.3M | -0.31%291.3M | -0.31%291.3M | 0.00%292.2M | 0.00%292.2M | 0.00%292.2M |
Retained earnings | -3.04%2.84B | 0.31%2.94B | 0.31%2.94B | 8.43%2.93B | 7.84%2.93B | 7.84%2.93B | 6.42%2.7B | 12.32%2.72B | 12.32%2.72B | 17.65%2.54B |
Paid-in capital | 0.00%777.9M | 0.00%777.9M | 0.00%777.9M | 0.00%777.9M | 0.05%777.9M | 0.05%777.9M | 0.41%777.9M | 0.57%777.5M | 0.57%777.5M | 0.41%774.7M |
Less: Treasury stock | -32.58%23.8M | -31.09%29.7M | -31.09%29.7M | -18.48%35.3M | 195.21%43.1M | 195.21%43.1M | 316.35%43.3M | 26.96%14.6M | 26.96%14.6M | -15.45%10.4M |
Total stockholders'equity | -1.75%4.43B | 0.47%4.52B | 0.47%4.52B | 5.49%4.51B | 4.36%4.5B | 4.36%4.5B | 3.25%4.27B | 7.40%4.31B | 7.40%4.31B | 10.25%4.14B |
Total equity | -1.75%4.43B | 0.47%4.52B | 0.47%4.52B | 5.49%4.51B | 4.36%4.5B | 4.36%4.5B | 3.25%4.27B | 7.40%4.31B | 7.40%4.31B | 10.25%4.14B |
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