COM:RENISHAW
Renishaw
- Stock
Last Close
3,130.00
25/11 09:15
Market Cap
26.57M
Beta: -
Volume Today
1.67K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.49M - | 18.86M 39.79% | 18.86M 0% | 17.74M 5.92% | 17.74M 0% | 21.15M 19.24% | 21.15M 0% | 16.44M 22.28% | 16.44M 0% | 22.38M 36.13% | 22.38M 0% | 20.02M 10.52% | 20.02M 0% | 19.54M 2.40% | 19.54M 0% | 16.46M 15.77% | 16.46M 0% | 25.23M 53.28% | 25.23M 0% | 23.70M 6.08% | 23.70M 0% | 21.51M 9.22% | 21.51M 0% | 15.14M 29.62% | 15.14M 0% | 17.00M 12.26% | 17.00M 0% | 18.44M 8.49% | 18.44M 0% | 24.71M 34.02% | 24.71M 0% | 27.95M 13.11% | 27.95M 0% | 30.95M 10.71% | 30.95M 0% | 21.43M 30.74% | 21.43M 0% | 21.55M 0.55% | 21.55M 0% | 22.01M 2.13% | 21.33M 3.09% | |
accumulated other comprehensive income loss | -105.96M - | -110.25M - | 14.20M - | 2.47M - | -223.12M - | -218.27M - | 19.02M - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.42M - | 43.63M 225.14% | 43.63M 0% | 38.81M 11.05% | 38.81M 0% | 82.17M 111.71% | 82.17M 0% | 33.35M 59.41% | 33.35M 0% | 31.28M 6.21% | 31.28M 0% | 26.49M 15.31% | 26.49M 0% | 51.94M 96.08% | 51.94M 0% | 69.13M 33.08% | 69.13M 0% | 103.85M 50.23% | 103.85M 0% | 100.50M 3.22% | 100.50M 0% | 54.33M 45.95% | 54.33M 0% | 71.31M 31.26% | 81.80M 14.71% | 110.39M 34.95% | 110.39M 0% | 106.62M 3.41% | 106.62M 0% | 95.01M 10.89% | 95.01M 0% | 62.04M 34.70% | 62.04M 0% | 153.16M 146.88% | 153.16M 0% | 55.96M 63.47% | 55.96M 0% | 81.39M 45.45% | 81.39M 0% | 178.26M 119.02% | 122.29M 31.40% | |
cash and short term investments | 13.42M - | 43.63M 225.14% | 43.63M 0% | 38.81M 11.05% | 38.81M 0% | 82.17M 111.71% | 82.17M 0% | 33.35M 59.41% | 33.35M 0% | 31.28M 6.21% | 31.28M 0% | 26.49M 15.31% | 26.49M 0% | 51.94M 96.08% | 51.94M 0% | 69.13M 33.08% | 69.13M 0% | 103.85M 50.23% | 103.85M 0% | 100.50M 3.22% | 100.50M 0% | 106.83M 6.29% | 106.83M 0% | 71.31M 33.25% | 81.80M 14.71% | 120.39M 47.18% | 120.39M 0% | 186.62M 55.02% | 186.62M 0% | 215.01M 15.21% | 215.01M 0% | 222.04M 3.27% | 222.04M 0% | 253.16M 14.02% | 253.16M 0% | 211.50M 16.46% | 211.50M 0% | 206.39M 2.42% | 206.39M 0% | 178.26M 13.63% | 217.84M 22.20% | |
common stock | 14.56M - | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | 14.56M 0% | |
deferred revenue | -9.97M - | -12.52M - | 5.63M - | 6.72M - | -4.62M - | -4.63M - | -4.49M - | -7.70M - | 7.81M 201.40% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 8.82M - | 8.47M - | 2.39M - | 8.59M - | 4.09M - | 27.75M - | 15.62M - | 11.19M - | -1 - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 25.20M - | 23.44M - | 19.88M - | 21.99M - | 17.27M - | 22.00M - | 22.00M - | 166K - | 13.86M - | 188K - | 188K - | 539K - | 539K - | 499K - | 499K - | 10.40M - | 12.03M - | 22.82M - | 26.95M - | 38.77M - | 27.01M 30.34% | 33.60M 24.41% | ||||||||||||||||||||
goodwill | 19.49M - | 19.68M 0.93% | 19.68M 0% | 19.95M 1.40% | 19.95M 0% | 19.74M 1.07% | 19.74M 0% | 20.14M 2.03% | 20.14M 0% | 21.27M 5.62% | 21.27M 0% | 20.09M 5.55% | 20.09M 0% | 13.26M 34.00% | 13.26M 0% | 12.96M 2.26% | 12.96M 0% | 11.54M 10.92% | 11.54M 0% | 12.02M 4.17% | 12.02M 0% | 12.01M 0.14% | 12.01M 0% | 11.09M 7.60% | 11.09M 0% | 11.49M 3.57% | 11.49M 0% | 10.75M 6.44% | 10.75M 0% | 10.51M 2.28% | 10.51M 0% | 10.65M 1.40% | 10.65M 0% | 11.45M 7.46% | 11.45M 0% | 11.65M 1.76% | 11.65M 0% | 11.23M 3.56% | 11.23M 0% | 11.39M 1.39% | 11.23M 1.40% | |
goodwill and intangible assets | 55.63M - | 28.75M 48.31% | 56.57M 96.74% | 27.95M 50.59% | 27.95M 0% | 27.01M 3.35% | 27.01M 0% | 26.68M 1.24% | 26.68M 0% | 27.47M 2.98% | 27.47M 0% | 25.59M 6.86% | 25.59M 0% | 18.48M 27.76% | 18.48M 0% | 17.76M 3.93% | 17.76M 0% | 16.37M 7.82% | 16.37M 0% | 17.03M 4.02% | 17.03M 0% | 17.97M 5.52% | 17.97M 0% | 17.71M 1.45% | 69.72M 293.72% | 17.61M 74.74% | 43.36M 146.20% | 16.88M 61.08% | 43.13M 155.53% | 18.31M 57.54% | 43.80M 139.17% | 18.83M 57.00% | 44.92M 138.50% | 15.47M 65.57% | 44.22M 185.90% | 15.69M 64.51% | 46.12M 193.91% | 14.03M 69.58% | 46.47M 231.23% | 59.71M 28.49% | 47.34M 20.71% | |
intangible assets | 36.13M - | 9.08M 74.87% | 36.90M 306.39% | 8M 78.32% | 8M 0% | 7.28M 9.04% | 7.28M 0% | 6.54M 10.10% | 6.54M 0% | 6.21M 5.14% | 6.21M 0% | 5.50M 11.38% | 5.50M 0% | 5.23M 4.96% | 5.23M 0% | 4.80M 8.17% | 4.80M 0% | 4.83M 0.56% | 4.83M 0% | 5.00M 3.67% | 5.00M 0% | 5.96M 19.12% | 5.96M 0% | 6.61M 10.95% | 58.63M 786.39% | 6.12M 89.56% | 31.87M 420.56% | 6.13M 80.78% | 32.38M 428.40% | 7.81M 75.89% | 33.29M 326.47% | 8.18M 75.43% | 34.27M 318.84% | 4.02M 88.27% | 32.77M 715.40% | 4.04M 87.66% | 34.47M 752.56% | 2.80M 91.89% | 35.23M 1,160.19% | 48.32M 37.13% | 36.11M 25.26% | |
inventory | 65.59M - | 62.98M 3.99% | 62.98M 0% | 67.05M 6.46% | 67.05M 0% | 77.67M 15.84% | 77.67M 0% | 91.70M 18.06% | 91.70M 0% | 94.96M 3.55% | 94.96M 0% | 90.80M 4.38% | 90.80M 0% | 87.70M 3.42% | 87.70M 0% | 99.08M 12.98% | 99.08M 0% | 110.56M 11.59% | 110.56M 0% | 122.48M 10.77% | 122.48M 0% | 129.03M 5.35% | 129.03M 0% | 117.79M 8.71% | 117.79M 0% | 105.50M 10.44% | 105.50M 0% | 98.15M 6.96% | 98.15M 0% | 113.56M 15.70% | 113.56M 0% | 135.90M 19.66% | 135.90M 0% | 162.48M 19.56% | 162.48M 0% | 179.75M 10.63% | 179.75M 0% | 185.76M 3.34% | 185.76M 0% | 174.38M 6.12% | 161.93M 7.14% | |
long term debt | 9.36M - | 9.36M 0% | 9.63M 2.91% | 9.63M 0% | 10.48M 8.87% | 19.41M 85.15% | 7.56M 61.03% | 17.13M 126.54% | 6.46M 62.31% | 15.12M 134.09% | 5.92M 60.84% | 14.59M 146.51% | 5.16M 64.64% | 11.63M 125.31% | 4.93M 57.57% | 11.00M 123.01% | 5.62M - | 7.08M 25.94% | 13.84M 95.36% | |||||||||||||||||||||||
long term investments | -1.68M - | 2.23M 233.13% | -11.12M 598.57% | 2.95M 126.53% | 2.95M 0% | 3.48M 17.97% | 3.48M 0% | 3.76M 8.05% | 3.76M 0% | 5.66M 50.48% | 5.66M 0% | 6.26M 10.57% | 6.26M 0% | 7.31M 16.86% | 7.31M 0% | 8.43M 15.36% | 8.43M 0% | 9.82M 16.46% | 9.82M 0% | 11.51M 17.23% | 11.51M 0% | 13.10M 13.73% | 13.10M 0% | 13.01M 0.68% | 26.71M 105.38% | 16.60M 37.84% | 6.60M 60.23% | 16.43M 148.73% | -63.57M 487.03% | 16.63M 126.16% | -103.37M 721.41% | 17.92M 117.34% | 17.92M 0% | 20.57M 14.79% | 20.57M 0% | 21.91M 6.49% | 21.91M 0% | 22.41M 2.32% | 22.41M 0% | 46.76M 108.61% | -70.06M 249.83% | |
net debt | -13.42M - | -43.63M 225.14% | -43.63M 0% | -38.81M 11.05% | -38.81M 0% | -82.17M 111.71% | -82.17M 0% | -33.35M 59.41% | -33.35M 0% | -31.28M 6.21% | -21.30M 31.89% | -26.49M 24.35% | -13.97M 47.26% | -51.94M 271.78% | -51.94M 0% | -69.13M 33.08% | -69.13M 0% | -103.85M 50.23% | -103.85M 0% | -100.50M 3.22% | -100.50M 0% | -54.33M 45.95% | -43.93M 19.14% | -71.31M 62.33% | -58.16M 18.43% | -110.39M 89.78% | -85.68M 22.38% | -106.62M 24.44% | -81.71M 23.36% | -95.01M 16.27% | -75.00M 21.06% | -62.04M 17.28% | -42.83M 30.96% | -153.16M 257.60% | -136.90M 10.62% | -55.96M 59.13% | -40.46M 27.69% | -81.39M 101.15% | -68.06M 16.37% | -163.59M 140.35% | -103.75M 36.58% | |
net receivables | 79.85M - | 107.68M - | 99.29M - | 101.21M - | 85.15M - | 114.94M - | 111.75M - | 137.51M - | 116.88M - | 154.59M - | 128.29M - | 118.51M - | 139.70M - | 171.16M - | 206.86M 20.86% | |||||||||||||||||||||||||||
other assets | 62.63M - | 55.18M - | 55.18M 0% | 60.69M 9.98% | 60.69M 0% | 57.66M 5.00% | 57.66M 0% | 74.85M 29.83% | 74.85M 0% | 80.04M 6.93% | 80.04M 0% | 68.08M 14.93% | 68.08M 0% | 85.61M 25.74% | 85.61M 0% | 79.35M 7.31% | 79.35M 0% | 73.78M 7.03% | 73.78M 0% | 78.00M 5.72% | 78.00M 0% | 75.78M 2.84% | 74.25M - | 69.05M - | 65.50M - | 60.88M - | 112.42M - | 135.14M - | 139.50M - | |||||||||||||
other current assets | 10.28M - | 9.54M - | 36.83M - | 43.49M - | 36.86M - | 35.39M - | 34.77M - | 31.03M - | 33.79M - | 34.50M - | 41.09M - | 48.93M - | 4.96M - | 149.38M - | 138.11M - | 169.19M - | 165.63M - | 174.87M - | 171.13M - | 11.59M - | -1K 100.01% | |||||||||||||||||||||
other current liabilities | 19.56M - | 21.34M 9.15% | 21.34M 0% | 28.50M 33.54% | 28.50M 0% | 41.81M 46.69% | 41.81M 0% | 26.10M 37.59% | 26.10M 0% | 54.24M 107.84% | 44.27M 18.39% | 67.33M 52.10% | 54.81M 18.59% | 68.33M 24.66% | 68.33M 0% | 56.06M 17.96% | 56.06M 0% | 83.17M 48.36% | 83.17M 0% | 74.54M 10.37% | 74.54M 0% | 74.04M 0.67% | 67.37M 9.01% | 53.06M 21.24% | 40.80M 23.10% | 76.69M 87.96% | 71.39M 6.91% | 72.92M 2.14% | 65.14M 10.67% | 79.27M 21.68% | 74.37M 6.18% | 74.97M 0.81% | 70.36M 6.16% | 101.75M 44.62% | 101.75M 0% | 80.32M 21.07% | 80.32M 0% | 80.77M 0.56% | 80.77M 0% | 49.36M 38.89% | 74.91M 51.77% | |
other liabilities | 87.64M - | 87.64M 0% | 68.23M 22.14% | 115.42M - | 72.36M - | 43.11M - | 42.53M - | 39.74M - | 39.28M - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 26.90M - | -171.91M 738.96% | 31.99M 118.61% | -183.10M 672.32% | -16.93M 90.75% | -200.09M 1,081.56% | -19.54M 90.24% | -221.66M 1,034.60% | -20.52M 90.74% | -247.05M 1,104.18% | -41.00M 83.41% | -262.44M 540.16% | -44.33M 83.11% | -253.85M 472.63% | -25.44M 89.98% | -254.50M 900.50% | -33.40M 86.87% | -258.75M 674.60% | -27.43M 89.40% | -268.53M 879.02% | -29.07M 89.17% | -294.54M 913.10% | -29.86M 89.86% | -315.92M 958.18% | -11.09M 96.49% | -316.94M 2,756.84% | 18.86M 105.95% | -304.46M 1,714.23% | 97.00M 131.86% | -293.62M 402.69% | 138.72M 147.25% | -296.82M 313.97% | 13.65M 104.60% | -289.84M 2,223.36% | 60.77M 120.97% | -301.56M 596.23% | 81.93M 127.17% | -330.93M 503.93% | 87.12M 126.32% | -2.26M 102.60% | 130.00M 5,849.80% | |
other non current liabilities | 43.07M - | 43.97M - | 52.77M - | 51.85M - | 63.27M - | 118.47M - | 126.45M - | 98.26M - | 81.92M - | 84.42M - | 77.49M - | -9.36M 112.07% | -539K 94.24% | -9.63M 1,686.27% | 67.69M 803.06% | -10.48M 115.49% | 103.60M 1,088.39% | -7.56M 107.30% | 53.70M 810.13% | -6.46M 112.02% | 19.96M 409.11% | -5.92M 129.66% | 21.83M 468.76% | -5.16M 123.64% | -5.16M 0% | -4.93M 4.40% | -4.93M 0% | 165K - | 90K 45.45% | 177K 96.67% | ||||||||||||
othertotal stockholders equity | 124.91M - | -330.50M 364.59% | 132.58M 140.12% | -352.07M 365.54% | 11.67M 103.32% | -417.12M 3,673.35% | 14.04M 103.37% | -413.70M 3,046.76% | -7.46M 98.20% | -416.49M 5,480.70% | -31.94M 92.33% | -431M 1,249.36% | -59.92M 86.10% | -465.36M 676.60% | -20.96M 95.50% | -491.20M 2,243.85% | 57K 100.01% | -556.31M 976,087.72% | -7.14M 98.72% | -584.61M 8,085.51% | -25.29M 95.67% | -612.34M 2,321.38% | -42.68M 93.03% | -588.36M 1,278.40% | -362.00K 99.94% | -560.66M 154,778.33% | 209.90M 137.44% | -613.05M 392.07% | 230.91M 137.67% | -689.16M 398.46% | 14.75M 102.14% | -719.11M 4,976.65% | -719.11M 0% | -813.10M 13.07% | -813.10M 0% | -848.37M 4.34% | -848.37M 0% | -886.34M 4.48% | -886.34M 0% | -2.92M 99.67% | 11.85M 505.68% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 128.22M - | 140.92M 9.91% | 140.92M 0% | 152.20M 8.00% | 152.20M 0% | 169.59M 11.43% | 169.59M 0% | 191.22M 12.75% | 191.22M 0% | 213.92M 11.87% | 213.92M 0% | 230.59M 7.80% | 230.59M 0% | 228.05M 1.10% | 228.05M 0% | 228.31M 0.11% | 228.31M 0% | 232.56M 1.86% | 232.56M 0% | 239.98M 3.19% | 239.98M 0% | 263.48M 9.79% | 263.48M 0% | 285.20M 8.25% | 285.20M 0% | 282.72M 0.87% | 282.72M 0% | 271.16M 4.09% | 271.16M 0% | 258.67M 4.60% | 258.67M 0% | 260.07M 0.54% | 260.07M 0% | 253.80M 2.41% | 253.80M 0% | 263.96M 4.00% | 263.96M 0% | 294.49M 11.56% | 294.49M 0% | 328.08M 11.41% | 339.79M 3.57% | |
retained earnings | 261.97M - | 315.94M 20.60% | 315.94M 0% | 337.51M 6.83% | 337.51M 0% | 402.56M 19.27% | 402.56M 0% | 399.14M 0.85% | 399.14M 0% | 401.93M 0.70% | 401.93M 0% | 416.44M 3.61% | 416.44M 0% | 450.80M 8.25% | 450.80M 0% | 476.64M 5.73% | 476.64M 0% | 541.75M 13.66% | 541.75M 0% | 570.05M 5.22% | 570.05M 0% | 597.78M 4.87% | 597.78M 0% | 573.80M 4.01% | 573.80M 0% | 546.10M 4.83% | 546.10M 0% | 598.49M 9.59% | 598.49M 0% | 674.60M 12.72% | 674.60M 0% | 704.55M 4.44% | 704.55M 0% | 798.54M 13.34% | 798.54M 0% | 833.81M 4.42% | 833.81M 0% | 871.78M 4.55% | 871.78M 0% | 836.65M 4.03% | 876.99M 4.82% | |
short term debt | 9.97M - | 12.52M - | 1.04M - | 5.54M - | 5.30M - | 7.78M - | 4.90M - | 4.62M - | 4.63M - | 4.49M - | 7.70M - | 7.59M 1.48% | 4.71M 37.98% | |||||||||||||||||||||||||||||
short term investments | 9.59M - | 13.35M - | 10.34M - | 14.89M - | 7.33M - | 859K - | 99K - | 802K - | 52.50M - | 52.50M 0% | 10M - | 10M 0% | 80M 700% | 80M 0% | 120M 50% | 120M 0% | 160M 33.33% | 160M 0% | 100M 37.50% | 100M 0% | 155.54M 55.54% | 155.54M 0% | 125M 19.64% | 125M 0% | 119M 4.80% | 95.54M 19.71% | ||||||||||||||||
tax assets | 16.75M - | 16.17M - | 16.93M - | 19.54M - | 20.52M - | 41.00M - | 44.33M - | 25.44M - | 33.40M - | 27.43M - | 29.07M - | 29.86M - | 21.16M - | 39.64M - | 25.80M - | 21.29M - | 21.15M - | 22.89M - | 22.79M - | 19.94M - | 20.01M 0.31% | 17.69M 11.58% | ||||||||||||||||||||
tax payables | 1.42M - | 8.09M - | 7.24M - | 15.87M - | 1.84M - | 9.86M - | 1.13M - | 10.45M - | 5.76M - | 16.55M - | 7.13M - | 4.54M - | 4.51M - | 8.74M - | 3.88M - | 12.60M - | 6.70M - | 18.66M - | 5.99M - | 18.28M - | 1.45M 92.06% | 13.41M 823.35% | ||||||||||||||||||||
total assets | 394.96M - | 458.38M 16.06% | 458.38M 0% | 480.26M 4.77% | 480.26M 0% | 565.33M 17.71% | 565.33M 0% | 526.38M 6.89% | 526.38M 0% | 598.48M 13.70% | 598.48M 0% | 606.29M 1.31% | 606.29M 0% | 630.11M 3.93% | 630.11M 0% | 658.99M 4.58% | 658.99M 0% | 741.60M 12.54% | 741.60M 0% | 734.66M 0.94% | 734.66M 0% | 775.83M 5.60% | 775.83M 0% | 735.95M 5.14% | 735.95M 0% | 766.46M 4.14% | 766.46M 0% | 796.39M 3.90% | 796.39M 0% | 856.88M 7.60% | 856.88M 0% | 881.27M 2.85% | 881.27M 0% | 992.77M 12.65% | 992.77M 0% | 999.08M 0.64% | 999.08M 0% | 1.04B 4.45% | 1.04B 0% | 987.68M 5.35% | 1.05B 6.45% | |
total current assets | 169.14M - | 223.84M 32.34% | 223.84M 0% | 241.98M 8.10% | 241.98M 0% | 304.55M 25.86% | 304.55M 0% | 247.06M 18.88% | 247.06M 0% | 276.58M 11.94% | 276.58M 0% | 263.82M 4.61% | 263.82M 0% | 308.18M 16.82% | 308.18M 0% | 318.88M 3.47% | 318.88M 0% | 403.50M 26.54% | 403.50M 0% | 392.36M 2.76% | 392.36M 0% | 403.29M 2.79% | 403.29M 0% | 344.25M 14.64% | 344.25M 0% | 375.27M 9.01% | 375.27M 0% | 422.88M 12.69% | 422.88M 0% | 497.76M 17.71% | 497.76M 0% | 523.57M 5.18% | 523.57M 0% | 590.51M 12.79% | 590.51M 0% | 562.39M 4.76% | 562.39M 0% | 573.11M 1.91% | 573.11M 0% | 535.38M 6.58% | 586.62M 9.57% | |
total current liabilities | 33.05M - | 40.20M 21.65% | 40.20M 0% | 46.24M 15.03% | 46.24M 0% | 62.97M 36.16% | 62.97M 0% | 42.54M 32.45% | 42.54M 0% | 76.62M 80.12% | 76.62M 0% | 87.35M 14.01% | 87.35M 0% | 87.87M 0.59% | 87.87M 0% | 72.52M 17.47% | 72.52M 0% | 108.40M 49.48% | 108.40M 0% | 98.24M 9.37% | 98.24M 0% | 95.56M 2.73% | 95.56M 0% | 68.20M 28.63% | 68.20M 0% | 93.69M 37.37% | 93.69M 0% | 91.36M 2.49% | 91.36M 0% | 103.98M 13.81% | 103.98M 0% | 102.93M 1.01% | 102.93M 0% | 132.70M 28.92% | 132.70M 0% | 101.75M 23.32% | 101.75M 0% | 102.32M 0.56% | 102.32M 0% | 86.77M 15.20% | 100.95M 16.34% | |
total debt | 9.97M - | 12.52M - | 10.40M - | 23.63M - | 24.71M - | 24.91M - | 20.01M - | 19.21M - | 16.26M - | 15.49M - | 13.33M - | 14.67M 10.09% | 18.54M 26.39% | |||||||||||||||||||||||||||||
total investments | 7.91M - | 2.23M 71.81% | 2.23M 0% | 2.95M 32.29% | 2.95M 0% | 3.48M 17.97% | 3.48M 0% | 3.76M 8.05% | 3.76M 0% | 5.66M 50.48% | 5.66M 0% | 6.26M 10.57% | 6.26M 0% | 7.31M 16.86% | 7.31M 0% | 8.43M 15.36% | 8.43M 0% | 9.82M 16.46% | 9.82M 0% | 11.51M 17.23% | 11.51M 0% | 65.59M 469.70% | 65.59M 0% | 13.01M 80.17% | 26.71M 105.38% | 26.60M 0.40% | 16.60M 37.59% | 96.43M 480.74% | 16.43M 82.97% | 136.63M 731.82% | 16.63M 87.83% | 177.92M 969.62% | 17.92M 89.93% | 120.57M 572.82% | 20.57M 82.94% | 177.45M 762.64% | 21.91M 87.66% | 147.41M 572.97% | 22.41M 84.80% | 46.76M 108.61% | 25.48M 45.49% | |
total liabilities | 101.31M - | 40.20M 60.32% | 107.61M 167.68% | 46.24M 57.03% | 118.89M 157.08% | 62.97M 47.03% | 136.81M 117.26% | 42.54M 68.91% | 123.08M 189.35% | 76.62M 37.75% | 217.09M 183.34% | 87.35M 59.76% | 235.81M 169.94% | 87.87M 62.74% | 186.30M 112.01% | 72.52M 61.07% | 168.30M 132.08% | 108.40M 35.59% | 193.00M 78.05% | 98.24M 49.10% | 175.92M 79.08% | 192.55M 9.45% | 192.55M 0% | 146.06M 24.14% | 146.06M 0% | 219.59M 50.34% | 219.59M 0% | 171.28M 22.00% | 171.28M 0% | 153.55M 10.35% | 153.55M 0% | 151.38M 1.42% | 151.38M 0% | 177.60M 17.32% | 177.60M 0% | 145.96M 17.81% | 145.96M 0% | 102.32M 29.90% | 146.88M 43.55% | 120.95M 17.65% | 148.56M 22.83% | |
total liabilities and stockholders equity | 394.96M - | 458.38M - | 480.26M - | 565.33M - | 526.38M - | 598.48M - | 606.29M - | 630.11M - | 658.99M - | 741.60M - | 734.66M - | 775.83M - | 735.95M - | 766.46M - | 796.39M - | 856.88M - | 881.27M - | 992.77M - | 999.08M - | 1.04B - | 987.68M 5.35% | 1.05B 6.45% | ||||||||||||||||||||
total non current assets | 225.82M - | 171.91M 23.88% | 234.54M 36.44% | 183.10M 21.93% | 183.10M 0% | 200.09M 9.28% | 200.09M 0% | 221.66M 10.78% | 221.66M 0% | 247.05M 11.46% | 247.05M 0% | 262.44M 6.23% | 262.44M 0% | 253.85M 3.27% | 253.85M 0% | 254.50M 0.26% | 254.50M 0% | 258.75M 1.67% | 258.75M 0% | 268.53M 3.78% | 268.53M 0% | 294.54M 9.69% | 294.54M 0% | 315.92M 7.26% | 391.70M 23.99% | 316.94M 19.09% | 391.19M 23.43% | 304.46M 22.17% | 373.51M 22.68% | 293.62M 21.39% | 359.12M 22.31% | 296.82M 17.35% | 357.71M 20.51% | 289.84M 18.97% | 402.25M 38.79% | 301.56M 25.03% | 436.70M 44.81% | 330.93M 24.22% | 470.43M 42.15% | 452.30M 3.85% | 464.76M 2.76% | |
total non current liabilities | 68.27M - | 67.41M - | 72.64M - | 73.84M - | 80.55M - | 140.47M - | 148.45M - | 98.42M - | 95.78M - | 84.61M - | 77.68M - | 9.36M 87.96% | 9.36M 0% | 9.63M 2.91% | 77.86M 708.66% | 10.48M 86.54% | 125.90M 1,101.14% | 7.56M 93.99% | 79.92M 956.85% | 6.46M 91.92% | 49.57M 667.69% | 5.92M 88.06% | 48.45M 718.50% | 5.16M 89.35% | 44.90M 770.16% | 4.93M 89.01% | 44.21M 796.29% | 44.56M - | 34.18M 23.29% | 47.61M 39.30% | ||||||||||||
total stockholders equity | 295.48M - | 330.50M 11.85% | 352.84M 6.76% | 352.07M 0.22% | 363.74M 3.32% | 417.12M 14.67% | 431.16M 3.37% | 413.70M 4.05% | 406.23M 1.80% | 416.49M 2.52% | 384.55M 7.67% | 431M 12.08% | 371.08M 13.90% | 465.36M 25.41% | 444.40M 4.50% | 491.20M 10.53% | 491.26M 0.01% | 556.31M 13.24% | 549.17M 1.28% | 584.61M 6.45% | 559.32M 4.33% | 612.34M 9.48% | 583.85M 4.65% | 588.36M 0.77% | 590.47M 0.36% | 560.66M 5.05% | 547.44M 2.36% | 613.05M 11.98% | 625.69M 2.06% | 689.16M 10.14% | 703.91M 2.14% | 719.11M 2.16% | 730.48M 1.58% | 813.10M 11.31% | 815.75M 0.33% | 848.37M 4.00% | 853.70M 0.63% | 886.34M 3.82% | 897.24M 1.23% | 867.30M 3.34% | 903.40M 4.16% |
All numbers in GBP (except ratios and percentages)