COM:DUNELM
Dunelm
- Stock
Last Close
1,154.00
25/11 09:21
Market Cap
22.41M
Beta: -
Volume Today
11.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jun '15 | Oct '15 | Dec '15 | Apr '16 | Jun '16 | Sep '16 | Dec '16 | Apr '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 | Apr '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 86.91M - | 39.82M 54.19% | 39.82M 0% | 88.47M 122.20% | 88.47M 0% | 51.70M 41.57% | 51.70M 0% | 95.65M 85.01% | 95.65M 0% | 52.90M 44.69% | 52.90M 0% | 60.50M 14.37% | 60.50M 0% | 78.70M 30.08% | 78.70M 0% | 63.70M 19.06% | 63.70M 0% | 51.10M 19.78% | 51.10M 0% | 60.70M 18.79% | 60.70M 0% | 62.60M 3.13% | 62.60M 0% | 60.30M 3.67% | 60.30M 0% | 71.70M 18.91% | 177.20M 147.14% | 85.40M 51.81% | 85.40M 0% | 69.40M 18.74% | 181.80M 161.96% | 87.20M 52.04% | 87.20M 0% | 98.30M 12.73% | 223.20M 127.06% | 107.30M 51.93% | 107.30M 0% | 94.60M 11.84% | 208.10M 119.98% | 103.40M 50.31% | 92.30M 10.74% | |
accumulated other comprehensive income loss | -90.95M - | -98.81M - | 3.60M - | 42.30M - | -247.90M - | -210.80M - | 35.30M - | 39.40M 11.61% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.42M - | 21.74M 17.72% | 21.74M 0% | 38.31M 76.23% | 38.31M 0% | 16.20M 57.72% | 16.20M 0% | 39.59M 144.38% | 39.59M 0% | 14.90M 62.36% | 14.90M 0% | 20.50M 37.58% | 20.50M 0% | 17.40M 15.12% | 17.40M 0% | 15.30M 12.07% | 15.30M 0% | 15M 1.96% | 15M 0% | 21.20M 41.33% | 21.20M 0% | 19M 10.38% | 19M 0% | 90M - | 90M 0% | 140.60M 56.22% | 140.60M 0% | 128.60M 8.53% | 128.60M 0% | 47.70M 62.91% | 47.70M 0% | 30.20M 36.69% | 30.20M 0% | 40.20M 33.11% | 40.20M 0% | 46.30M 15.17% | 46.30M 0% | 56.20M 21.38% | 23.40M 58.36% | |||
cash and short term investments | 26.42M - | 21.74M 17.72% | 21.74M 0% | 40.51M 86.33% | 40.51M 0% | 16.20M 60.01% | 16.20M 0% | 39.59M 144.38% | 39.59M 0% | 14.90M 62.36% | 14.90M 0% | 20.50M 37.58% | 20.50M 0% | 17.40M 15.12% | 17.40M 0% | 15.30M 12.07% | 15.30M 0% | 15M 1.96% | 15M 0% | 21.20M 41.33% | 21.20M 0% | 19M 10.38% | 19M 0% | 90M - | 90M 0% | 140.60M 56.22% | 140.60M 0% | 128.60M 8.53% | 128.60M 0% | 47.70M 62.91% | 47.70M 0% | 30.20M 36.69% | 30.20M 0% | 40.20M 33.11% | 40.20M 0% | 46.30M 15.17% | 46.30M 0% | 56.20M 21.38% | 23.40M 58.36% | |||
common stock | 2.03M - | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2.03M 0% | 2M 1.38% | 2M 0% | 2.03M 1.40% | 2.03M 0% | 2M 1.38% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | -7.50M - | -5.60M - | -6.50M - | 2.60M - | -105.50M - | -112.40M - | -51.80M - | -177.70M - | -53.40M - | -166.90M - | 17.20M 110.31% | 34.40M 100% | ||||||||||||||||||||||||||||||
deferred revenue non current | 93.40M - | 123.90M - | 138M - | 36.90M - | 35.50M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 800K - | 400K - | 1M - | 1.20M - | 8.80M - | |||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.93M - | 9.26M 56.02% | 9.26M 0% | 11.30M 22.01% | 11.30M 0% | 13.10M 15.95% | 13.10M 0% | 17.64M 34.63% | 17.64M 0% | 18.60M 5.47% | 18.60M 0% | 27.20M 46.24% | 27.20M 0% | 27.50M 1.10% | 27.50M 0% | 28.40M 3.27% | 28.40M 0% | 28.60M 0.70% | 28.60M 0% | 27.20M 4.90% | 27.20M 0% | 27.30M 0.37% | 27.30M 0% | 26.60M 2.56% | 26.60M 0% | 22.70M 14.66% | 22.70M 0% | 19.40M 14.54% | 19.40M 0% | 14.80M 23.71% | 14.80M 0% | 12.10M 18.24% | 12.10M 0% | 9.90M 18.18% | 9.90M 0% | 7.70M 22.22% | 7.70M 0% | 5.30M 31.17% | 5.30M 0% | 4.70M 11.32% | 3.80M 19.15% | |
intangible assets | 5.93M - | 9.26M 56.02% | 9.26M 0% | 11.30M 22.01% | 11.30M 0% | 13.10M 15.95% | 13.10M 0% | 17.64M 34.63% | 17.64M 0% | 18.60M 5.47% | 18.60M 0% | 27.20M 46.24% | 27.20M 0% | 27.50M 1.10% | 27.50M 0% | 28.40M 3.27% | 28.40M 0% | 28.60M 0.70% | 28.60M 0% | 27.20M 4.90% | 27.20M 0% | 27.30M 0.37% | 27.30M 0% | 26.60M 2.56% | 26.60M 0% | 22.70M 14.66% | 22.70M 0% | 19.40M 14.54% | 19.40M 0% | 14.80M 23.71% | 14.80M 0% | 12.10M 18.24% | 12.10M 0% | 9.90M 18.18% | 9.90M 0% | 7.70M 22.22% | 7.70M 0% | 5.30M 31.17% | 5.30M 0% | 4.70M 11.32% | 3.80M 19.15% | |
inventory | 102.24M - | 115.53M 13.00% | 115.53M 0% | 135.33M 17.14% | 135.33M 0% | 133.10M 1.64% | 133.10M 0% | 118.37M 11.06% | 118.37M 0% | 116.60M 1.50% | 116.60M 0% | 136.90M 17.41% | 136.90M 0% | 165.30M 20.75% | 165.30M 0% | 167.20M 1.15% | 167.20M 0% | 154.70M 7.48% | 154.70M 0% | 156.30M 1.03% | 156.30M 0% | 157.70M 0.90% | 157.70M 0% | 157.40M 0.19% | 157.40M 0% | 118.20M 24.90% | 118.20M 0% | 166.90M 41.20% | 166.90M 0% | 172.40M 3.30% | 172.40M 0% | 204.40M 18.56% | 204.40M 0% | 223M 9.10% | 223M 0% | 233.40M 4.66% | 233.40M 0% | 211M 9.60% | 211M 0% | 231.50M 9.72% | 223M 3.67% | |
long term debt | 89.80M - | 89.80M 0% | 69.01M 23.15% | 69.01M 0% | 94.20M 36.51% | 94.20M 0% | 124.30M 31.95% | 124.30M 0% | 139.50M 12.23% | 139.50M 0% | 149.60M 7.24% | 149.60M 0% | 139M 7.09% | 139M 0% | 94.10M 32.30% | 94.10M 0% | 44.30M 52.92% | 44.30M 0% | 41.40M 6.55% | 41.40M 0% | 44.60M 7.73% | 311M 597.31% | 274.50M - | 244.30M - | 243.70M - | 52.80M 78.33% | 278.10M 426.70% | 20.70M 92.56% | 238.20M 1,050.72% | 75.90M 68.14% | 280.70M 269.83% | 47.70M 83.01% | 77M 61.43% | |||||||||
long term investments | 157.07M - | 162.13M - | 162.63M - | 170.10M - | 178.53M - | 186.90M - | 222.40M - | 233.60M - | 1M - | 489.30M - | 446.70M - | 436.70M - | 425.70M - | 406.50M - | 402.30M 1.03% | 7.60M 98.11% | ||||||||||||||||||||||||||
net debt | -26.42M - | -21.74M 17.72% | -21.74M 0% | -38.31M 76.23% | -38.31M 0% | -16.20M 57.72% | 73.60M 554.32% | -39.59M 153.79% | 29.42M 174.31% | -14.90M 150.65% | 79.30M 632.21% | -20.50M 125.85% | 111.30M 642.93% | -17.40M 115.63% | 122.10M 801.72% | -15.30M 112.53% | 134.30M 977.78% | -15M 111.17% | 124M 926.67% | -21.20M 117.10% | 72.90M 443.87% | -19M 126.06% | 25.30M 233.16% | 378.70M - | -90M 123.77% | 269M 398.89% | -140.60M 152.27% | 182M 229.45% | -128.60M 170.66% | 164.70M 228.07% | -47.70M 128.96% | 247.80M 619.50% | -30.20M 112.19% | 300.70M 1,095.70% | -40.20M 113.37% | 251.40M 725.37% | -46.30M 118.42% | 287.80M 721.60% | 240.40M 16.47% | 53.60M 77.70% | ||
net receivables | 19.51M - | 950K - | 20.30M - | 200K - | 16.95M - | 200K - | 23.10M - | 400K - | 26.50M - | 300K - | 24.40M - | 1.30M - | 11.60M - | 25.20M - | 3.70M 85.32% | |||||||||||||||||||||||||||
other assets | 3.78M - | 1.58M - | 1.58M 0% | 1.90M 20.10% | 1.90M 0% | 1.15M 39.32% | 1.15M 0% | 1.40M 21.42% | 1.40M 0% | 300K 78.57% | 300K 0% | 300K 0% | 300K 0% | 1.30M 333.33% | 1.30M 0% | 1.40M 7.69% | 1.40M 0% | 1.70M 21.43% | 1.70M 0% | 1.80M 5.88% | 1.80M 0% | 4.50M 150% | 5.80M - | 9.90M - | 11.70M - | 8.60M - | 8.70M - | 5.70M - | 6.90M - | |||||||||||||
other current assets | 19.51M - | 19.48M - | 0.00 - | 17.80M - | 2.78M - | 25.80M - | 6.60M - | 27.10M - | 100.00K - | 26.40M - | 5.50M - | 29.40M - | 1.30M - | 20.60M - | 15.30M - | 14.60M - | 22.50M - | 43.90M - | 34.60M - | 400K - | 26.50M 6,525% | |||||||||||||||||||||
other current liabilities | 17.20M - | 49.13M 185.68% | 52.56M 6.98% | 13.65M 74.03% | 13.65M 0% | 49.10M 259.73% | 49.10M 0% | 15.44M 68.55% | 15.44M 0% | 55.30M 258.09% | 55.30M 0% | 73.40M 32.73% | 65.90M 10.22% | 61.80M 6.22% | 61.80M 0% | 74.80M 21.04% | 74.80M 0% | 59.20M 20.86% | 53.60M 9.46% | 80.20M 49.63% | 80.20M 0% | 87.20M 8.73% | 80.70M 7.45% | 146.70M 81.78% | 78M 46.83% | 156.10M 100.13% | 108.10M 30.75% | 189.40M 75.21% | 141.30M 25.40% | 166.50M 17.83% | 117.50M 29.43% | 178.90M 52.26% | 127.10M 28.95% | 177.70M 39.81% | 177.70M 0% | 183.90M 3.49% | 183.90M 0% | 175M 4.84% | 175M 0% | 121.10M 30.80% | 119.10M 1.65% | |
other liabilities | 45.50M - | 45.50M 0% | 42.89M 5.74% | 42.89M 0% | 44.40M 3.53% | 44.40M 0% | 42.90M 3.38% | 42.90M 0% | 43.10M 0.47% | 43.10M 0% | 43.10M 0% | 43.10M 0% | 41M 4.87% | 41M 0% | 39.80M 2.93% | 39.80M 0% | 37.20M 6.53% | 37.20M 0% | 271.40M 629.57% | 270.20M - | 230.80M - | 225.30M - | 213.80M - | |||||||||||||||||||
other non current assets | -162.13M - | -164.21M - | -1.58M 99.04% | -172M 10,772.31% | -1.90M 98.90% | -179.68M 9,357% | -1.15M 99.36% | -187.50M 16,161.93% | -600K 99.68% | -214.70M 35,683.33% | -214.70M 0% | -222.70M 3.73% | -300K 99.87% | -234.90M 78,200% | -1.30M 99.45% | -227.20M 17,376.92% | -227.20M 0% | -220.40M 2.99% | -220.40M 0% | -207.90M 5.67% | -1.80M 99.13% | -489.30M 27,083.33% | -481.40M - | 1.60M 100.33% | -478.10M 29,981.25% | -439.40M - | 300K 100.07% | -445.80M 148,700% | 900K 100.20% | -432.10M 48,111.11% | -432.10M 0% | -424.60M 1.74% | -424.60M 0% | -406.50M 4.26% | -406.50M 0% | -402.30M 1.03% | ||||||
other non current liabilities | 39.61M - | 40.54M - | -89.80M - | -89.80M 0% | -69.01M 23.15% | -69.01M 0% | -94.20M 36.51% | -800K 99.15% | -124.30M 15,437.50% | -400K 99.68% | -139.50M 34,775% | -139.50M 0% | -149.60M 7.24% | -149.60M 0% | -139M 7.09% | -1M 99.28% | -94.10M 9,310% | -38.10M 59.51% | -44.30M 16.27% | -35.50M 19.86% | -41.40M 16.62% | 271.40M 755.56% | -44.60M 116.43% | 3.80M 108.52% | 5.50M - | 5.30M - | 4.40M - | -52.80M 1,300% | 5.50M 110.42% | -20.70M 476.36% | 7.80M 137.68% | -75.90M 1,073.08% | 9M 111.86% | 204M 2,166.67% | 203.60M 0.20% | |||||||
othertotal stockholders equity | 133.78M - | -147.28M 210.08% | 141.28M 195.93% | -169.71M 220.13% | 46.54M 127.42% | -60.50M 230.00% | 44.60M 173.72% | -88.71M 298.91% | 46.83M 152.79% | -48.90M 204.42% | 50.70M 203.68% | -50.70M 200% | 50.30M 199.21% | -66M 231.21% | 44.10M 166.82% | -72.70M 264.85% | 41.40M 156.95% | -87.10M 310.39% | 47.60M 154.65% | -103.90M 318.28% | 50.80M 148.89% | -136M 367.72% | 46.20M 133.97% | -100.40M 317.32% | 1.60M 101.59% | -123.30M 7,806.25% | 298M 341.69% | -216.70M 172.72% | 250.10M 215.41% | -240.70M 196.24% | 40.50M 116.83% | -168.50M 516.05% | -168.50M 0% | -113.20M 32.82% | -113.20M 0% | -148.60M 31.27% | -148.60M 0% | -99.50M 33.04% | -99.50M 0% | 1.70M 101.71% | 1.70M 0% | |
preferred stock | 5.50M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 151.13M - | 152.87M 1.15% | 152.87M 0% | 152.91M 0.03% | 152.91M 0% | 158.90M 3.92% | 158.90M 0% | 162.05M 1.98% | 162.05M 0% | 168.90M 4.23% | 168.90M 0% | 187.50M 11.01% | 187.50M 0% | 195.20M 4.11% | 195.20M 0% | 206.50M 5.79% | 206.50M 0% | 198.60M 3.83% | 198.60M 0% | 193.20M 2.72% | 193.20M 0% | 180.60M 6.52% | 180.60M 0% | 462.70M 156.20% | 462.70M 0% | 458.70M 0.86% | 458.70M 0% | 458.70M 0% | 458.70M 0% | 424.60M 7.43% | 424.60M 0% | 433.70M 2.14% | 433.70M 0% | 422.20M 2.65% | 422.20M 0% | 416.90M 1.26% | 416.90M 0% | 401.20M 3.77% | 401.20M 0% | 397.60M 0.90% | 395.90M 0.43% | |
retained earnings | 119.56M - | 145.25M 21.49% | 145.25M 0% | 167.68M 15.45% | 167.68M 0% | 58.50M 65.11% | 58.50M 0% | 86.69M 48.18% | 86.69M 0% | 46.90M 45.90% | 46.90M 0% | 48.70M 3.84% | 48.70M 0% | 64M 31.42% | 64M 0% | 70.70M 10.47% | 70.70M 0% | 85.10M 20.37% | 85.10M 0% | 101.90M 19.74% | 101.90M 0% | 134M 31.50% | 134M 0% | 98.40M 26.57% | 98.40M 0% | 121.30M 23.27% | 121.30M 0% | 214.70M 77.00% | 214.70M 0% | 238.70M 11.18% | 238.70M 0% | 166.50M 30.25% | 166.50M 0% | 111.20M 33.21% | 111.20M 0% | 146.60M 31.83% | 146.60M 0% | 97.50M 33.49% | 97.50M 0% | 136M 39.49% | 94.80M 30.29% | |
short term debt | 7.50M - | 5.60M - | 6.50M - | 68.70M - | 48M - | 48.10M - | 49M - | 51.80M - | 52.80M - | 53.40M - | 53.40M - | 52.70M 1.31% | 52.10M 1.14% | |||||||||||||||||||||||||||||
short term investments | 2.20M - | 2.20M 0% | 2.78M - | 6.80M - | 6.60M - | 1.10M - | 100K - | |||||||||||||||||||||||||||||||||||
tax assets | 2.90M - | 3.78M - | 1.58M - | 1.90M - | 1.15M - | 600K - | 300K - | 1.30M - | 800K - | 4.50M - | 4.20M - | 9.90M - | 11.40M - | 7.70M - | 4.10M - | 4.60M - | 6.90M - | 5.50M 20.29% | 1.80M 67.27% | |||||||||||||||||||||||
tax payables | 14.74M - | 24.54M - | 13.65M - | 21.80M - | 15.44M - | 22.80M - | 24.90M - | 17.70M - | 28.10M - | 21.60M - | 38.90M - | 13.50M - | 2.60M - | 2.60M - | 53.20M - | 42.30M - | 51.10M - | 34M - | 43.80M - | 200K - | 6.50M 3,150% | 33.80M 420% | ||||||||||||||||||||
total assets | 308.14M - | 322.66M 4.71% | 322.66M 0% | 361.92M 12.17% | 361.92M 0% | 341.20M 5.72% | 341.20M 0% | 358.53M 5.08% | 358.53M 0% | 346.40M 3.38% | 346.40M 0% | 402.10M 16.08% | 402.10M 0% | 433.20M 7.73% | 433.20M 0% | 445.30M 2.79% | 445.30M 0% | 425M 4.56% | 425M 0% | 429.50M 1.06% | 429.50M 0% | 417.10M 2.89% | 417.10M 0% | 664.10M 59.22% | 664.10M 0% | 716M 7.82% | 716M 0% | 810.80M 13.24% | 810.80M 0% | 766.70M 5.44% | 766.70M 0% | 729M 4.92% | 729M 0% | 737.90M 1.22% | 737.90M 0% | 738.50M 0.08% | 738.50M 0% | 696.80M 5.65% | 696.80M 0% | 721.10M 3.49% | 682M 5.42% | |
total current assets | 148.17M - | 156.75M 5.79% | 156.75M 0% | 196.13M 25.12% | 196.13M 0% | 167.30M 14.70% | 167.30M 0% | 177.69M 6.21% | 177.69M 0% | 157.50M 11.36% | 157.50M 0% | 187.10M 18.79% | 187.10M 0% | 210.20M 12.35% | 210.20M 0% | 209.10M 0.52% | 209.10M 0% | 196.40M 6.07% | 196.40M 0% | 207.40M 5.60% | 207.40M 0% | 207.40M 0% | 207.40M 0% | 170.30M 17.89% | 170.30M 0% | 228.80M 34.35% | 228.80M 0% | 322.80M 41.08% | 322.80M 0% | 315.60M 2.23% | 315.60M 0% | 274.60M 12.99% | 274.60M 0% | 297.10M 8.19% | 297.10M 0% | 308.20M 3.74% | 308.20M 0% | 283.40M 8.05% | 283.40M 0% | 313.30M 10.55% | 272.90M 12.89% | |
total current liabilities | 104.11M - | 88.94M 14.56% | 92.38M 3.86% | 102.12M 10.55% | 102.12M 0% | 100.80M 1.30% | 100.80M 0% | 111.09M 10.21% | 111.09M 0% | 108.20M 2.60% | 108.20M 0% | 133.90M 23.75% | 133.90M 0% | 140.50M 4.93% | 140.50M 0% | 138.50M 1.42% | 138.50M 0% | 110.30M 20.36% | 110.30M 0% | 140.90M 27.74% | 140.90M 0% | 149.80M 6.32% | 149.80M 0% | 207M 38.18% | 207M 0% | 227.80M 10.05% | 227.80M 0% | 274.80M 20.63% | 274.80M 0% | 235.90M 14.16% | 235.90M 0% | 266.10M 12.80% | 266.10M 0% | 276M 3.72% | 276M 0% | 291.20M 5.51% | 291.20M 0% | 269.60M 7.42% | 269.60M 0% | 294.40M 9.20% | 263.50M 10.50% | |
total debt | 89.80M - | 69.01M - | 94.20M - | 131.80M - | 139.50M - | 149.60M - | 139M - | 94.10M - | 44.30M - | 378.70M - | 359M - | 322.60M - | 293.30M - | 295.50M - | 330.90M - | 291.60M - | 334.10M - | 296.60M 11.22% | 77M 74.04% | |||||||||||||||||||||||
total investments | 2.20M - | 2.20M 0% | 2.78M - | 6.80M - | 6.60M - | 1.10M - | 100K - | 1M - | 436.70M - | 425.70M - | 406.50M - | 402.30M 1.03% | 7.60M 98.11% | |||||||||||||||||||||||||||||
total liabilities | 143.72M - | 88.94M 38.11% | 132.92M 49.44% | 102.12M 23.17% | 145.67M 42.64% | 236.10M 62.08% | 236.10M 0% | 222.99M 5.55% | 222.99M 0% | 246.80M 10.68% | 246.80M 0% | 301.10M 22.00% | 301.10M 0% | 323.10M 7.31% | 323.10M 0% | 331.20M 2.51% | 331.20M 0% | 290.30M 12.35% | 290.30M 0% | 274.80M 5.34% | 274.80M 0% | 231.30M 15.83% | 231.30M 0% | 519.80M 124.73% | 519.80M 0% | 542.60M 4.39% | 542.60M 0% | 274.80M 49.35% | 554.80M 101.89% | 235.90M 57.48% | 485.50M 105.81% | 266.10M 45.19% | 514.20M 93.24% | 559.60M 8.83% | 559.60M 0% | 537.20M 4.00% | 537.20M 0% | 559.30M 4.11% | 559.30M 0% | 546.10M 2.36% | 544.10M 0.37% | |
total liabilities and stockholders equity | 308.14M - | 322.66M - | 361.92M - | 341.20M - | 358.53M - | 346.40M - | 402.10M - | 433.20M - | 445.30M - | 425M - | 429.50M - | 417.10M - | 664.10M - | 716M - | 810.80M - | 766.70M - | 729M - | 737.90M - | 738.50M - | 696.80M - | 721.10M 3.49% | 682M 5.42% | ||||||||||||||||||||
total non current assets | 159.97M - | 162.13M 1.35% | 165.91M 2.33% | 164.21M 1.03% | 164.21M 0% | 172M 4.75% | 172M 0% | 179.68M 4.47% | 179.68M 0% | 187.50M 4.35% | 187.50M 0% | 214.70M 14.51% | 214.70M 0% | 222.70M 3.73% | 222.70M 0% | 234.90M 5.48% | 234.90M 0% | 227.20M 3.28% | 227.20M 0% | 220.40M 2.99% | 220.40M 0% | 207.90M 5.67% | 207.90M 0% | 489.30M 135.35% | 493.80M 0.92% | 481.40M 2.51% | 487.20M 1.20% | 478.10M 1.87% | 488M 2.07% | 439.40M 9.96% | 451.10M 2.66% | 445.80M 1.17% | 454.40M 1.93% | 432.10M 4.91% | 440.80M 2.01% | 424.60M 3.68% | 430.30M 1.34% | 406.50M 5.53% | 413.40M 1.70% | 407.80M 1.35% | 409.10M 0.32% | |
total non current liabilities | 39.61M - | 40.54M - | 43.55M - | 89.80M 106.22% | 89.80M 0% | 69.01M 23.15% | 69.01M 0% | 94.20M 36.51% | 94.20M 0% | 124.30M 31.95% | 124.30M 0% | 139.50M 12.23% | 139.50M 0% | 149.60M 7.24% | 149.60M 0% | 139M 7.09% | 139M 0% | 94.10M 32.30% | 94.10M 0% | 44.30M 52.92% | 44.30M 0% | 41.40M 6.55% | 312.80M 655.56% | 44.60M 85.74% | 314.80M 605.83% | 280M - | 249.60M - | 248.10M - | 52.80M 78.72% | 283.60M 437.12% | 20.70M 92.70% | 246M 1,088.41% | 75.90M 69.15% | 289.70M 281.69% | 251.70M 13.12% | 280.60M 11.48% | ||||||
total stockholders equity | 164.42M - | 147.28M 10.43% | 189.74M 28.83% | 169.71M 10.55% | 216.25M 27.42% | 60.50M 72.02% | 105.10M 73.72% | 88.71M 15.59% | 135.54M 52.79% | 48.90M 63.92% | 99.60M 103.68% | 50.70M 49.10% | 101M 99.21% | 66M 34.65% | 110.10M 66.82% | 72.70M 33.97% | 114.10M 56.95% | 87.10M 23.66% | 134.70M 54.65% | 103.90M 22.87% | 154.70M 48.89% | 136M 12.09% | 185.80M 36.62% | 100.40M 45.96% | 144.30M 43.73% | 123.30M 14.55% | 173.40M 40.63% | 216.70M 24.97% | 256M 18.14% | 240.70M 5.98% | 281.20M 16.83% | 168.50M 40.08% | 214.80M 27.48% | 113.20M 47.30% | 178.30M 57.51% | 148.60M 16.66% | 201.30M 35.46% | 99.50M 50.57% | 137.50M 38.19% | 175M 27.27% | 137.90M 21.20% |
All numbers in GBP (except ratios and percentages)