COM:SHAFTESBURYCAPITAL
Shaftesbury Capital PLC
- Stock
Last Close
132.80
25/11 09:22
Market Cap
28.24M
Beta: -
Volume Today
140.09K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.70M - | 14.70M 0% | 81.30M 453.06% | 81.30M 0% | 10.40M 87.21% | 87.30M - | ||||||
accumulated other comprehensive income loss | 8.30M - | 8.90M 7.23% | 9.90M 11.24% | 304.60M 2,976.77% | 10.90M 96.42% | 1.26B 11,438.53% | 1.70M 99.86% | 1.26B 73,929.41% | 2.50M 99.80% | 1.26B 50,296% | 3.90M 99.69% | |
cash and cash equivalents | 262.70M - | 319M 21.43% | 1.80M 99.44% | 129.90M 7,116.67% | 15.50M 88.07% | 171.70M 1,007.74% | 20.20M 88.24% | 200.20M 891.09% | 24.90M 87.56% | 142.70M 473.09% | 20.80M 85.42% | |
cash and short term investments | 262.70M - | 319M 21.43% | 134M 57.99% | 129.90M 3.06% | 129.90M 0% | 171.70M 32.18% | 171.70M 0% | 208.50M 21.43% | 208.50M 0% | 147.50M 29.26% | 142.70M 3.25% | |
common stock | 212.80M - | 212.80M 0% | 212.80M 0% | 212.80M 0% | 212.80M 0% | 488.20M 129.42% | 488.20M 0% | 488.20M 0% | 488.20M 0% | 488.20M 0% | 488.20M 0% | |
deferred revenue | -14.70M - | |||||||||||
deferred revenue non current | 9.60M - | 9.30M 3.13% | ||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1 - | 1 0% | -8.30M - | -4.80M - | ||||||||
long term debt | 935.60M - | 934.90M 0.07% | 738M 21.06% | 743.70M 0.77% | 738.30M 0.73% | 1.66B 124.61% | 1.65B 0.21% | 1.54B 7.09% | 1.53B 0.18% | 1.47B 4.39% | 1.46B 0.21% | |
long term investments | 369.20M - | 369.20M 0% | 104M 71.83% | 84.80M - | 89.90M - | |||||||
net debt | 679M - | 622M 8.39% | 742.30M 19.34% | 613.80M 17.31% | 728.90M 18.75% | 1.49B 103.95% | 1.64B 10.22% | 1.43B 12.60% | 1.61B 12.26% | 1.42B 11.70% | 1.54B 8.61% | |
net receivables | 137.90M - | 131M 5.00% | 107.50M 17.94% | 8M 92.56% | 94.60M 1,082.50% | 11.90M 87.42% | 117.70M 889.08% | 13.60M 88.45% | 113.20M 732.35% | 15.70M 86.13% | 114.10M 626.75% | |
other assets | 2.66B - | 2.80B 5.06% | 2.59B 7.53% | 5.19B - | ||||||||
other current assets | -400.60M - | -450M 12.33% | -241.50M 46.33% | 12.80M 105.30% | -224.50M 1,853.91% | 19.80M 108.82% | -289.40M 1,561.62% | 37.40M 112.92% | -321.70M 960.16% | 51.30M 115.95% | -256.80M 600.58% | |
other current liabilities | -700K - | -700K 0% | -700K 0% | 27.90M 4,085.71% | 41.90M 50.18% | 500K 98.81% | 86.10M - | 96.20M 11.73% | 700K 99.27% | -95.30M 13,714.29% | ||
other liabilities | 5.40M - | 5.40M 0% | 5.40M 0% | -81.80M - | 3.10M - | |||||||
other non current assets | 45.50M - | 49.50M 8.79% | 51.90M 4.85% | 1.83B 3,427.36% | 1.83B 0% | 4.99B 172.68% | 5.10B 2.08% | 4.86B 4.70% | 4.94B 1.75% | 4.87B 1.43% | 60.30M 98.76% | |
other non current liabilities | 55.80M - | 61.80M 10.75% | 75.90M 22.82% | 3.30M 95.65% | 8.70M 163.64% | 7.20M 17.24% | 10.70M 48.61% | 7.20M 32.71% | 9.90M 37.50% | 5.90M 40.40% | 93.60M 1,486.44% | |
othertotal stockholders equity | 232.20M - | 232.50M 0.13% | 232.50M 0% | 232.50M 0% | 232.50M 0.00% | 199.60M 14.15% | 199.60M 0% | 199.60M 0% | 199.60M 0% | 199.60M 0% | 199.60M 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 600K - | 600K 0% | 500K 16.67% | 600K 20% | 600K 0% | 1.70M 183.33% | 1.70M 0% | 24M 1,311.76% | 24M 0% | 23.80M 0.83% | 23.80M 0% | |
retained earnings | 1.20B - | 1.33B 10.72% | 1.31B 1.48% | 811.70M 38.16% | 1.11B 36.18% | 1.61B 45.49% | 2.86B 78.10% | 1.53B 46.45% | 2.79B 81.88% | 1.59B 43.02% | 2.85B 79.01% | |
short term debt | 700K - | 700K 0% | 700K 0% | 700K - | 500K - | 94.90M 18,880% | 95.20M 0.32% | 95M 0.21% | 95.30M 0.32% | |||
short term investments | 132.20M - | 114.40M - | 151.50M - | 8.30M 94.52% | 183.60M 2,112.05% | 4.80M 97.39% | 121.90M 2,439.58% | |||||
tax assets | 8M - | 6.10M 23.75% | 600K 90.16% | |||||||||
tax payables | 1.40M - | 7.70M - | ||||||||||
total assets | 2.66B - | 2.80B 5.06% | 2.59B 7.53% | 2.35B 9.14% | 2.35B 0% | 5.30B 125.46% | 5.30B 0% | 5.22B 1.60% | 5.22B 0% | 5.19B 0.43% | 5.19B 0% | |
total current assets | 150.70M - | 150.70M 0% | 203.40M 34.97% | 203.40M 0% | 251.20M 23.50% | 251.20M 0% | 209.70M 16.52% | |||||
total current liabilities | 700K - | 700K 0% | 700K 0% | 42.60M 5,985.71% | 42.60M 0% | 81.80M 92.02% | 81.80M 0% | 191.40M 133.99% | 191.40M 0% | 183M 4.39% | 95.30M 47.92% | |
total debt | 941.70M - | 941M 0.07% | 744.10M 20.92% | 743.70M 0.05% | 744.40M 0.09% | 1.66B 122.77% | 1.66B 0.03% | 1.63B 1.59% | 1.63B 0.02% | 1.56B 4.31% | 1.56B 0.02% | |
total investments | 132.20M - | 369.20M 179.27% | 114.40M 69.01% | 104M 9.09% | 151.50M 45.67% | 93.10M 38.55% | 183.60M 97.21% | 94.70M 48.42% | 121.90M 28.72% | |||
total liabilities | 1.01B - | 1.01B 0.50% | 820M 18.98% | 789.60M 3.71% | 789.60M 0% | 1.75B 121.29% | 1.67B 4.68% | 1.74B 4.24% | 1.74B 0% | 1.66B 4.60% | 1.66B 0% | |
total liabilities and stockholders equity | 2.66B - | 2.80B 5.06% | 2.59B 7.53% | 2.35B 9.14% | 2.35B 0% | 5.30B 125.46% | 5.22B 1.54% | 5.22B 0.06% | 5.22B 0% | 5.19B 0.43% | 5.19B 0% | |
total non current assets | 2.20B - | 2.20B 0% | 5.10B 131.66% | 5.10B 0% | 4.97B 2.60% | 4.97B 0% | 4.98B 0.38% | |||||
total non current liabilities | 1.00B - | 1.01B 0.50% | 813.90M 19.10% | 747M 8.22% | 747M 0% | 1.67B 122.96% | 1.67B 0% | 1.54B 7.25% | 1.54B 0% | 1.47B 4.62% | 1.56B 5.74% | |
total stockholders equity | 1.66B - | 1.79B 7.84% | 1.77B 1.05% | 1.56B 11.66% | 1.56B 0% | 3.55B 127.57% | 3.55B 0% | 3.48B 2.07% | 3.48B 0% | 3.54B 1.64% | 3.54B 0% |
All numbers in (except ratios and percentages)