COM:DELARUE
De La Rue
- Stock
Last Close
129.50
02/05 08:31
Market Cap
1.88M
Beta: -
Volume Today
6.42K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.50M - | 38.50M 0% | 179.10M 365.19% | 179.10M 0% | 40.10M 77.61% | 40.10M 0% | 163M 306.48% | 163M 0% | 46.50M 71.47% | 46.50M 0% | 181.60M 290.54% | 181.60M 0% | 59.60M 67.18% | 59.60M 0% | 201.80M 238.59% | 201.80M 0% | 56.60M 71.95% | 56.60M 0% | 154.50M 172.97% | 154.50M 0% | 45.40M 70.61% | 45.40M 0% | 129.50M 185.24% | 129.50M 0% | 40.20M 68.96% | 120.50M 199.75% | 85.40M 29.13% | 85.40M 0% | 31M 63.70% | 80M 158.06% | 89M 11.25% | 85.40M 4.04% | 39.20M 54.10% | 80M 104.08% | 70.80M 11.50% | 82.80M 16.95% | 81.50M 1.57% | |
accumulated other comprehensive income loss | -284M - | -300M - | -321.90M - | -217.40M - | -215.50M - | -223.50M - | 11.10M - | -75.60M 781.08% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 30.80M - | 30.80M 0% | 52.40M 70.13% | 52.40M 0% | 40.50M 22.71% | 40.50M 0% | 11.60M 71.36% | 11.60M 0% | 15.40M 32.76% | 15.40M 0% | 9M 41.56% | 9M 0% | 15.50M 72.22% | 15.50M 0% | 9.80M 36.77% | 9.80M 0% | 12.20M 24.49% | 12.20M 0% | 11.20M 8.20% | 11.20M 0% | 14.60M 30.36% | 14.60M 0% | 21.50M 47.26% | 21.50M 0% | 25.70M 19.53% | 25.70M 0% | 25.10M 2.33% | 25.10M 0% | 24.30M 3.19% | 24.30M 0% | 25.70M 5.76% | 25.10M 2.33% | 40.30M 60.56% | 24.30M 39.70% | 33.70M 38.68% | 29.30M 13.06% | 20.20M 31.06% | |
cash and short term investments | 30.80M - | 30.80M 0% | 52.40M 70.13% | 52.40M 0% | 40.50M 22.71% | 40.50M 0% | 11.60M 71.36% | 11.60M 0% | 15.40M 32.76% | 15.40M 0% | 9M 41.56% | 9M 0% | 15.50M 72.22% | 15.50M 0% | 9.80M 36.77% | 9.80M 0% | 12.20M 24.49% | 12.20M 0% | 11.20M 8.20% | 11.20M 0% | 14.60M 30.36% | 14.60M 0% | 21.50M 47.26% | 21.50M 0% | 25.70M 19.53% | 25.70M 0% | 25.10M 2.33% | 25.10M 0% | 24.30M 3.19% | 24.30M 0% | 25.70M 5.76% | 25.10M 2.33% | 40.30M 60.56% | 24.30M 39.70% | 33.70M 38.68% | 29.30M 13.06% | 20.20M 31.06% | |
common stock | 45.40M - | 46.50M 2.42% | 46.60M 0.22% | 46.60M 0% | 45.50M 2.36% | 46.60M 2.42% | 46.70M 0.21% | 46.70M 0% | 45.70M 2.14% | 46.80M 2.41% | 46.90M 0.21% | 46.90M 0% | 46M 1.92% | 47.10M 2.39% | 47.40M 0.64% | 47.40M 0% | 46.60M 1.69% | 46.60M 0% | 47.80M 2.58% | 47.80M 0% | 46.70M 2.30% | 46.70M 0% | 88.60M 89.72% | 88.60M 0% | 87.70M 1.02% | 88.80M 1.25% | 88.80M 0% | 88.80M 0% | 87.70M 1.24% | 88.80M 1.25% | 88.80M 0% | 88.80M 0% | 87.70M 1.24% | 88.80M 1.25% | 89M 0.23% | 89M 0% | 89.10M 0.11% | |
deferred revenue | 23.20M - | 17.20M - | 21M - | 20.90M - | 22.70M - | 17M - | 14.30M - | 13.10M - | 16.40M - | 11.80M - | 15.10M - | 11.30M - | 15.60M - | -43.90M - | -51.70M - | 13.30M - | 20.40M - | |||||||||||||||||||||
deferred revenue non current | 3.90M - | 20.60M - | 2.10M - | 1.80M - | 2.10M - | 60.50M - | 9.10M 84.96% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.10M - | 1.50M - | 1.60M - | 2.90M - | 4.90M - | 4.90M - | 3M - | 3.10M - | 3.40M - | 3.70M - | 8.80M - | 2.90M - | 2.60M - | 2.60M - | 2.40M - | 2.60M - | 2.40M - | 2.60M 8.33% | 1.90M 26.92% | |||||||||||||||||||
goodwill | 4M - | 4M 0% | 8.80M - | 9.70M 10.23% | 8M - | 8M 0% | 8.60M - | 8.60M 0% | 9.20M - | 9.20M 0% | 8.10M - | 8.10M 0% | 8.50M - | 8.50M 0% | 9.20M - | 8.50M 7.61% | ||||||||||||||||||||||
goodwill and intangible assets | 6M - | 16.60M 176.67% | 16.80M 1.20% | 16.80M 0% | 3.60M 78.57% | 13.40M 272.22% | 14.40M 7.46% | 14.40M 0% | 20.90M 45.14% | 30.90M 47.85% | 28.10M 9.06% | 28.10M 0% | 17.90M 36.30% | 29.50M 64.80% | 31.10M 5.42% | 31.10M 0% | 27.20M 12.54% | 33.30M 22.43% | 31.90M 4.20% | 31.90M 0% | 23.70M 25.71% | 31M 30.80% | 31.20M 0.65% | 31.20M 0% | 25.30M 18.91% | 32.30M 27.67% | 34.40M 6.50% | 34.40M 0% | 26.70M 22.38% | 37.50M 40.45% | 42.80M 14.13% | 34.40M 19.63% | 29.90M 13.08% | 37.50M 25.42% | 38.40M 2.40% | 35.70M - | ||
intangible assets | 2M - | 12.60M 530% | 16.80M 33.33% | 3.60M - | 13.40M 272.22% | 14.40M 7.46% | 12.10M - | 21.20M 75.21% | 28.10M 32.55% | 9.90M - | 21.50M 117.17% | 31.10M 44.65% | 18.60M - | 24.70M 32.80% | 31.90M 29.15% | 14.50M - | 21.80M 50.34% | 31.20M 43.12% | 17.20M - | 24.20M 40.70% | 34.40M 42.15% | 18.20M - | 29M 59.34% | 42.80M 47.59% | 20.70M - | 29M 40.10% | 35.70M - | |||||||||||
inventory | 71.20M - | 71.20M 0% | 83M 16.57% | 83M 0% | 67.10M 19.16% | 67.10M 0.00% | 75.20M 12.07% | 75.20M 0% | 67.80M 9.84% | 67.80M 0% | 73.20M 7.96% | 73.20M 0% | 37M 49.45% | 37M 0% | 40.60M 9.73% | 40.60M 0% | 42.30M 4.19% | 42.30M 0% | 62.40M 47.52% | 62.40M 0% | 53.90M 13.62% | 53.90M 0% | 56.70M 5.19% | 56.70M 0% | 54.50M 3.88% | 54.50M 0% | 50.40M 7.52% | 50.40M 0% | 50.10M 0.60% | 50.10M 0% | 53.90M 7.58% | 50.40M 6.49% | 49.30M 2.18% | 50.10M 1.62% | 39.90M 20.36% | 41.70M 4.51% | 47.30M 13.43% | |
long term debt | 12.30M - | 11.10M - | 38.50M 246.85% | 48.80M 26.75% | 74.20M 52.05% | 87.20M 17.52% | 65.90M 24.43% | 78.30M 18.82% | 92.60M 18.26% | 104.10M 12.42% | 109.90M 5.57% | 78.30M 28.75% | 118.40M 51.21% | 104.10M 12.08% | 124.70M 19.79% | 117.20M 6.01% | 11.70M 90.02% | |||||||||||||||||||||
long term investments | 100K - | -7.70M 7,800% | 100K 101.30% | -6M 6,100% | 100K 101.67% | -14.90M 15,000% | 100K 100.67% | -30.90M 31,000% | 100K 100.32% | -2.10M 2,200% | 100K 104.76% | -7.50M 7,600% | 6.70M 189.33% | -200K 102.99% | 7M 3,600% | -31.10M 544.29% | 7.30M 123.47% | 7.50M 2.74% | 7.60M 1.33% | -31.90M 519.74% | 8M 125.08% | 8.40M - | -31.20M 471.43% | 8.80M 128.21% | 8.70M - | 7.40M - | 7.40M 0% | 5.40M 27.03% | -34.40M 737.04% | |||||||||
net debt | -30.80M - | 111M 460.39% | -52.40M 147.21% | 103.30M 297.14% | -40.50M 139.21% | 106.10M 361.98% | -11.60M 110.93% | 115.50M 1,095.69% | -15.40M 113.33% | 120.90M 885.06% | -9M 107.44% | 135.70M 1,607.78% | -15.50M 111.42% | 48.40M 412.26% | -9.80M 120.25% | 93.10M 1,050% | -12.20M 113.10% | 106.50M 972.95% | -11.20M 110.52% | 184.80M 1,750% | -14.60M 107.90% | 115.90M 893.84% | -21.50M 118.55% | 29.60M 237.67% | -25.70M 186.82% | 64.20M 349.81% | -25.10M 139.10% | 55.90M 322.71% | -24.30M 143.47% | 82.50M 439.51% | -25.70M 131.15% | 55.90M 317.51% | -40.30M 172.09% | 82.50M 304.71% | 94M 13.94% | 99.50M 5.85% | 121.20M 21.81% | |
net receivables | 7.80M - | 6.10M - | 15M - | 31M - | 2.20M - | 7.60M - | 300K - | 121.20M - | 89.70M - | 95.70M 6.69% | ||||||||||||||||||||||||||||
other assets | 58.60M - | 43.70M - | 53.30M - | 68.50M - | 54.70M - | 36.50M - | 31.60M - | 18M - | 24.70M - | 18.70M - | 79.70M - | 15.40M - | 26.80M - | 18.60M - | 53.70M - | 22.10M - | 27.70M - | |||||||||||||||||||||
other current assets | 107.60M - | 83.80M - | 106M - | 91.30M - | 122.80M - | 133.90M - | 106.80M - | 165.70M - | 146.60M - | 154.10M - | 100.20M - | 95.10M - | 200K - | 100.70M - | 72.90M - | 100.70M - | 700K - | 2M 185.71% | ||||||||||||||||||||
other current liabilities | 320.60M - | 155.60M 51.47% | 190.70M 22.56% | 17.80M 90.67% | 327.10M 1,737.64% | 159.50M 51.24% | 185.30M 16.18% | 37.30M 79.87% | 298.80M 701.07% | 143.60M 51.94% | 179.70M 25.14% | 18M 89.98% | 193.10M 972.78% | 114.90M 40.50% | 123.60M 7.57% | 7.60M 93.85% | 265M 3,386.84% | 129.90M 50.98% | 224.90M 73.13% | 29.40M 86.93% | 244.70M 732.31% | 110.20M 54.97% | 34.10M 69.06% | 20.50M 39.88% | 114.40M 458.05% | 15.80M 86.19% | 24.70M 56.33% | 22M 10.93% | 76.30M 246.82% | 76.30M 0% | 38.20M 49.93% | 8.70M 77.23% | 87M 900% | 24.60M 71.72% | 25M 1.63% | 5.10M 79.60% | 23.80M 366.67% | |
other liabilities | 16.90M - | 36.90M - | 18.10M - | 16.80M - | 51.10M - | 69M - | 1 - | |||||||||||||||||||||||||||||||
other non current assets | -185.40M - | 8.10M 104.37% | -192.20M 2,472.84% | 6.60M 103.43% | -170.70M 2,686.36% | 16.90M 109.90% | -177.20M 1,148.52% | 31.60M 117.83% | -188.20M 695.57% | 2.80M 101.49% | -192.70M 6,982.14% | 7.80M 104.05% | -137.40M 1,861.54% | 7.10M 105.17% | -149M 2,198.59% | 38.10M 125.57% | -149.50M 492.39% | -100K 99.93% | -166.90M 166,800% | 41.90M 125.10% | -159.20M 479.95% | 74.90M 147.05% | -160.30M 314.02% | 40.20M 125.08% | -148.70M 469.90% | 8.90M 105.99% | -160.30M 1,901.12% | 9.10M 105.68% | -149.70M 1,745.05% | 31.70M 121.18% | -161.50M 609.46% | 43.50M 126.93% | -139.10M 419.77% | 39.10M 128.11% | 37.20M - | 100K 99.73% | ||
other non current liabilities | 248.10M - | 216M - | 229.40M - | 370.90M - | 243.30M - | 196.50M - | 93.60M - | 81.50M - | 79.50M - | 42.20M - | 500K - | -38.50M 7,800% | 3.70M 109.61% | -74.20M 2,105.41% | 700K 100.94% | -65.90M 9,514.29% | 3.10M 104.70% | -92.60M 3,087.10% | 1.10M 101.19% | -109.90M 10,090.91% | 1M 100.91% | -118.40M 11,940% | 2.90M 102.45% | 61.70M 2,027.59% | 52.70M 14.59% | 52.20M 0.95% | ||||||||||||
othertotal stockholders equity | 94M - | 224.30M 138.62% | 72.70M 67.59% | -59.90M 182.39% | 101.10M 268.78% | 247.80M 145.10% | 226.30M 8.68% | -48.40M 121.39% | 119.90M 347.73% | 273M 127.69% | 67.50M 75.27% | -50.90M 175.41% | -2.10M 95.87% | 184.60M 8,890.48% | 4.60M 97.51% | -31.40M 782.61% | 6.90M 121.97% | 183.30M 2,556.52% | 11.40M 93.78% | -28M 345.61% | -102.90M 267.50% | 198.60M 293.00% | -85.90M 143.25% | 27.40M 131.90% | -72.80M 365.69% | 21.10M 128.98% | -94.40M 547.39% | 21.30M 122.56% | -122.80M 676.53% | 19.90M 116.21% | -43.70M 319.60% | 21.30M 148.74% | -44.40M 308.45% | 19.90M 144.82% | -29.10M 246.23% | -41.50M 42.61% | 42.30M 201.93% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 179.30M - | 179.30M 0% | 175.30M 2.23% | 175.30M 0% | 167M 4.73% | 167M 0% | 162.70M 2.57% | 162.70M 0% | 167.20M 2.77% | 167.20M 0% | 164.50M 1.61% | 164.50M 0% | 112.80M 31.43% | 112.80M 0% | 110.90M 1.68% | 110.90M 0% | 115M 3.70% | 115.10M 0.09% | 127.40M 10.69% | 127.40M 0% | 127.50M 0.08% | 127.50M 0% | 120.70M 5.33% | 120.70M 0% | 114.60M 5.05% | 114.60M 0% | 117.20M 2.27% | 117.20M 0% | 115.60M 1.37% | 115.60M 0% | 113.30M 1.99% | 117.20M 3.44% | 109.20M 6.83% | 115.60M 5.86% | 98.50M 14.79% | 95.60M 2.94% | 93.20M 2.51% | |
retained earnings | -139.40M - | -139.40M 0% | -119.30M 14.42% | -119.30M 0% | -146.60M 22.88% | -146.60M 0% | -273M 86.22% | -273M 0% | -165.60M 39.34% | -152.40M 7.97% | -114.40M 24.93% | -114.40M 0% | -43.90M 61.63% | -43.90M 0% | -52M 18.45% | -52M 0% | -53.50M 2.88% | -53.50M 0% | -59.20M 10.65% | -59.20M 0% | 56.20M 194.93% | 56.20M 0% | -2.70M 104.80% | -2.70M 0% | -14.90M 451.85% | -14.90M 0% | 5.60M 137.58% | 5.60M 0% | 35.10M 526.79% | 35.10M 0% | -45.10M 228.49% | 5.60M 112.42% | -43.30M 873.21% | 35.10M 181.06% | -73.30M 308.83% | -70.20M 4.23% | -75.30M 7.26% | |
short term debt | 141.80M - | 155.70M - | 146.60M - | 127.10M - | 136.30M - | 144.70M - | 63.90M - | 102.90M - | 118.70M - | 183.70M - | 119.40M - | 2.30M - | 2.70M - | 2.70M - | 2.70M - | 2.70M - | 2.70M - | 3M 11.11% | 2.50M 16.67% | 129.70M 5,088% | ||||||||||||||||||
short term investments | 7.80M - | 6.10M - | 15M - | 31M - | 2.20M - | 7.60M - | 300K - | -200K - | 39.50M - | 39.60M - | 43.10M - | |||||||||||||||||||||||||||
tax assets | 47.70M - | 43.20M - | 41.60M - | 67.90M - | 43.70M - | 36.30M - | 19.80M - | 18M - | 18.40M - | 16.30M - | 5.50M - | 14.80M - | 19.70M - | 18.20M - | 11.20M - | 18.20M - | 11.20M - | 7.50M 33.04% | 100K 98.67% | |||||||||||||||||||
tax payables | 23.20M - | 17.20M - | 21M - | 20.90M - | 22.70M - | 17M - | 14.30M - | 13.10M - | 16.40M - | 11.80M - | 15.10M - | 11.30M - | 13.60M - | 13.30M - | 13.90M - | 13.30M - | 13.90M - | 19.20M 38.13% | 20.40M 6.25% | |||||||||||||||||||
total assets | 461.40M - | 461.40M 0% | 461.20M 0.04% | 461.20M 0% | 452.60M 1.86% | 452.60M 0% | 454.80M 0.49% | 454.80M 0% | 451.10M 0.81% | 450.70M 0.09% | 452.90M 0.49% | 452.90M 0% | 328.60M 27.45% | 328.60M 0% | 383.10M 16.59% | 383.10M 0% | 375.30M 2.04% | 375.30M 0% | 413.30M 10.13% | 413.30M 0% | 407.60M 1.38% | 407.60M 0% | 349M 14.38% | 349M 0% | 377.10M 8.05% | 377.10M 0% | 327.30M 13.21% | 327.30M 0% | 378.50M 15.64% | 378.50M 0% | 377.60M 0.24% | 327.30M 13.32% | 348.60M 6.51% | 378.50M 8.58% | 292M 22.85% | 294.30M 0.79% | 294.20M 0.03% | |
total current assets | 217.40M - | 217.40M 0% | 225.30M 3.63% | 225.30M 0% | 228.60M 1.46% | 228.60M 0% | 209.10M 8.53% | 209.10M 0% | 208.20M 0.43% | 208.20M 0% | 223.70M 7.44% | 223.70M 0% | 159.60M 28.65% | 159.60M 0% | 216.10M 35.40% | 216.10M 0% | 201.10M 6.94% | 201.10M 0% | 227.70M 13.23% | 227.70M 0% | 168.70M 25.91% | 168.70M 0% | 173.30M 2.73% | 173.30M 0% | 201.60M 16.33% | 201.60M 0% | 148.40M 26.39% | 148.40M 0% | 175.10M 17.99% | 175.10M 0% | 194M 10.79% | 148.40M 23.51% | 181.80M 22.51% | 175.10M 3.69% | 147.60M 15.71% | 161.40M 9.35% | 165.20M 2.35% | |
total current liabilities | 359.10M - | 359.10M 0% | 369.80M 2.98% | 369.80M 0% | 367.20M 0.70% | 367.20M 0% | 348.30M 5.15% | 348.30M 0% | 345.30M 0.86% | 349.10M 1.10% | 361.30M 3.49% | 361.30M 0% | 252.70M 30.06% | 252.70M 0% | 325.40M 28.77% | 325.40M 0% | 321.60M 1.17% | 321.60M 0% | 379.40M 17.97% | 379.40M 0% | 290.10M 23.54% | 290.10M 0% | 163.60M 43.61% | 163.60M 0% | 154.60M 5.50% | 154.60M 0% | 110.10M 28.78% | 110.10M 0% | 107.30M 2.54% | 107.30M 0% | 127.20M 18.55% | 110.10M 13.44% | 126.20M 14.62% | 107.30M 14.98% | 98.80M 7.92% | 110.80M 12.15% | 235M 112.09% | |
total debt | 141.80M - | 155.70M - | 146.60M - | 127.10M - | 136.30M - | 144.70M - | 63.90M - | 102.90M - | 118.70M - | 196M - | 130.50M - | 51.10M - | 89.90M - | 81M - | 106.80M - | 81M - | 106.80M - | 127.70M 19.57% | 128.80M 0.86% | 141.40M 9.78% | ||||||||||||||||||
total investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 6.70M 6,600% | 100K 98.51% | 7M 6,900% | -31.10M 544.29% | 7.30M 123.47% | 7.30M 0% | 7.60M 4.11% | 7.60M 0% | 8M 5.26% | 8M 0% | 8.40M 5% | 8.40M 0% | 8.80M 4.76% | 8.80M 0% | 8.70M 1.14% | 8.70M 0% | 7.40M 14.94% | 7.40M 0% | 5.40M 27.03% | 8.70M 61.11% | 7.40M - | |||||
total liabilities | 359.10M - | 608.30M 69.40% | 369.80M 39.21% | 587.30M 58.82% | 367.20M 37.48% | 598.20M 62.91% | 348.30M 41.78% | 722.10M 107.32% | 345.30M 52.18% | 597.30M 72.98% | 361.30M 39.51% | 562.70M 55.74% | 252.70M 55.09% | 349.30M 38.23% | 325.40M 6.84% | 410M 26.00% | 321.60M 21.56% | 404.50M 25.78% | 379.40M 6.21% | 437.60M 15.34% | 290.10M 33.71% | 314.40M 8.38% | 219M 30.34% | 219M 0% | 265.70M 21.32% | 265.70M 0% | 194.10M 26.95% | 194.10M 0% | 216.70M 11.64% | 216.70M 0% | 288.20M 32.99% | 194.10M 32.65% | 313.60M 61.57% | 216.70M 30.90% | 287.80M 32.81% | 291.70M 1.36% | 298.90M 2.47% | |
total liabilities and stockholders equity | 461.40M - | 461.20M - | 452.60M - | 454.80M - | 450.70M - | 452.90M - | 328.60M - | 383.10M - | 375.30M - | 413.30M - | 407.60M - | 349M - | 377.10M - | 327.30M - | 378.50M - | 327.30M - | 378.50M - | 292M 22.85% | 294.30M 0.79% | 294.20M 0.03% | ||||||||||||||||||
total non current assets | 185.40M - | 244M 31.61% | 192.20M 21.23% | 235.90M 22.74% | 170.70M 27.64% | 224M 31.22% | 177.20M 20.89% | 245.70M 38.66% | 188.20M 23.40% | 242.50M 28.85% | 192.70M 20.54% | 229.20M 18.94% | 137.40M 40.05% | 169M 23.00% | 149M 11.83% | 167M 12.08% | 149.50M 10.48% | 174.20M 16.52% | 166.90M 4.19% | 185.60M 11.20% | 159.20M 14.22% | 238.90M 50.06% | 160.30M 32.90% | 175.70M 9.61% | 148.70M 15.37% | 175.50M 18.02% | 160.30M 8.66% | 178.90M 11.60% | 149.70M 16.32% | 203.40M 35.87% | 161.50M 20.60% | 178.90M 10.77% | 139.10M 22.25% | 203.40M 46.23% | 144.40M 29.01% | 132.90M 7.96% | 129M 2.93% | |
total non current liabilities | 249.20M - | 217.50M - | 231M - | 373.80M - | 248.20M - | 201.40M - | 96.60M - | 84.60M - | 82.90M - | 58.20M - | 24.30M - | 38.50M 58.44% | 55.40M 43.90% | 74.20M 33.94% | 111.10M 49.73% | 65.90M 40.68% | 84M 27.47% | 92.60M 10.24% | 109.40M 18.14% | 109.90M 0.46% | 84M 23.57% | 118.40M 40.95% | 109.40M 7.60% | 189M 72.76% | 180.90M 4.29% | 63.90M 64.68% | ||||||||||||
total stockholders equity | -94M - | -152.60M 62.34% | -72.70M 52.36% | -132.60M 82.39% | -101.10M 23.76% | -152.20M 50.54% | -226.30M 48.69% | -274.70M 21.39% | -119.90M 56.35% | -154.50M 28.86% | -67.50M 56.31% | -118.40M 75.41% | 2.10M 101.77% | -29.60M 1,509.52% | -4.60M 84.46% | -36M 682.61% | -6.90M 80.83% | -39.10M 466.67% | -11.40M 70.84% | -39.40M 245.61% | 102.90M 361.17% | 78M 24.20% | 85.90M 10.13% | 113.30M 31.90% | 72.80M 35.75% | 95M 30.49% | 94.40M 0.63% | 115.70M 22.56% | 122.80M 6.14% | 143.80M 17.10% | 43.70M 69.61% | 115.70M 164.76% | 44.40M 61.62% | 143.80M 223.87% | -13.40M 109.32% | -11.60M 13.43% | -19.50M 68.10% |
All numbers in GBP (except ratios and percentages)