COM:TRUSTPILOT
Trustpilot
- Stock
Last Close
290.00
25/11 09:22
Market Cap
9.12M
Beta: -
Volume Today
76.59K
Avg: -
Preview
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Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 279.75K - | 279.75K 0% | 279.75K 0% | 279.75K 0% | 300.75K 7.51% | 300.75K 0% | 300.75K 0% | 300.75K 0% | 1.28M 324.61% | 1.21M 5.32% | 1.21M 0% | 1.84M 51.86% | 1.84M 0% | 2.81M 53.21% | 2.81M 0% | 2.76M 1.74% | 2.76M 0% | 2.56M 7.20% | 2.56M 0% | 4.48M 74.70% | 4.48M 0% | 4.11M 8.30% | 4.11M 0% | |
accumulated other comprehensive income loss | -457K - | -457K 0% | -457K 0% | -457K 0% | -223K 51.20% | -223K 0% | -223K 0% | -223K 0% | 158.38M - | 153.50M - | 155.78M - | 154.65M - | 154.53M - | 154.53M 0% | ||||||||||
cash and cash equivalents | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 8.75M 320.06% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 50.39M 475.59% | 91.39M 81.38% | 91.39M 0% | 93.18M 1.95% | 93.18M 0% | 73.47M 21.15% | 73.47M 0% | 73.46M 0.01% | 73.46M 0% | 82.72M 12.61% | 82.72M 0% | 91.46M 10.56% | 91.46M 0% | 75.55M 17.40% | 75.55M 0% | |
cash and short term investments | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 8.75M 320.06% | 8.75M 0% | 8.75M 0% | 8.75M 0% | 50.39M 475.59% | 91.39M 81.38% | 91.39M 0% | 93.80M 2.63% | 93.18M 0.66% | 76.79M 17.59% | 73.47M 4.33% | 73.60M 0.18% | 73.46M 0.19% | 84.12M 14.52% | 82.72M 1.66% | 91.52M 10.64% | 91.46M 0.07% | 76.15M 16.74% | 76.15M 0% | |
common stock | 159K - | 159K 0% | 159K 0% | 159K 0% | 177.25K 11.48% | 177.25K 0% | 177.25K 0% | 177.25K 0% | 773K 336.11% | 5.67M 633.12% | 5.67M 0% | 5.58M 1.61% | 5.58M 0% | 5.03M 9.81% | 5.03M 0% | 5.01M 0.46% | 5.01M 0% | 5.29M 5.75% | 5.29M 0% | 5.34M 0.83% | 5.34M 0% | 5.27M 1.26% | 5.27M 0% | |
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 668.75K - | 668.75K 0% | 668.75K 0% | 668.75K 0% | 5.48M 719.14% | 6.20M 13.23% | 6.20M 0% | 6.34M 2.18% | 6.34M 0% | 6.53M 3.03% | 6.53M 0% | 7.05M 8.04% | 7.05M 0% | 7.11M 0.78% | 7.11M 0% | 7.36M 3.45% | 7.36M 0% | 8.29M 12.71% | 8.29M 0% | |||||
intangible assets | 668.75K - | 668.75K 0% | 668.75K 0% | 668.75K 0% | 5.48M 719.14% | 6.20M 13.23% | 6.34M - | 6.34M 0% | 6.53M 3.03% | 7.05M - | 7.05M 0% | 7.11M 0.78% | 7.36M - | 8.29M - | 8.29M 0% | |||||||||
inventory | 1 - | 1 - | 1 - | 4.74M - | 4.74M 0% | |||||||||||||||||||
long term debt | 1.86M - | 1.86M 0% | 1.86M 0% | 1.86M 0% | 23.50M - | 10.05M 57.23% | 10.05M 0% | 9.55M 4.95% | 9.55M 0% | 11.36M 18.94% | 11.36M 0% | 21.24M - | 20.11M - | 18.57M 7.62% | 18.57M 0% | |||||||||
long term investments | ||||||||||||||||||||||||
net debt | 1.27M - | 1.27M 0% | 1.27M 0% | 1.27M 0% | -7.61M 700.04% | -7.61M 0% | -7.61M 0% | -7.61M 0% | -20.84M 173.93% | -81.34M 290.28% | -76.26M 6.25% | -83.63M 9.66% | -80.12M 4.19% | -62.11M 22.48% | -59.40M 4.36% | -73.46M 23.67% | -48.77M 33.60% | -82.72M 69.61% | -58.67M 29.08% | -72.89M 24.25% | -68.60M 5.89% | -75.55M 10.14% | -75.55M 0% | |
net receivables | 5.11M - | 6.18M - | 6.54M - | 8.28M - | 9.16M - | 9.82M - | 8.94M - | 8.94M 0% | ||||||||||||||||
other assets | 2.24M - | 3.87M - | ||||||||||||||||||||||
other current assets | 1.71M - | 1.71M 0% | 1.71M 0% | 1.71M 0% | 1.79M 4.38% | 1.79M 0% | 1.79M 0% | 1.79M 0% | -1K 100.06% | 5.87M 587,200% | 10.98M 87.11% | 6.24M 43.19% | 13.04M 108.88% | 4.46M 65.81% | 14.32M 221.38% | 6.11M 57.34% | 14.53M 137.69% | 4.62M 68.20% | 9.19M - | 5.84M - | 5.84M 0% | |||
other current liabilities | 6.71M - | 6.71M 0% | 6.71M 0% | 6.71M 0% | 7.96M 18.63% | 7.96M 0% | 7.96M 0% | 7.96M 0% | 44.24M 455.81% | 47.07M 6.41% | 41.99M 10.80% | 54.72M 30.33% | 51.22M 6.40% | 46.49M 9.23% | 43.78M 5.83% | 51.45M 17.53% | 48.01M 6.69% | 58.55M 21.95% | 54.60M 6.75% | 66.46M 21.73% | 62.17M 6.46% | 68.66M 10.45% | 68.66M 0% | |
other liabilities | 21.24M - | 20.11M - | ||||||||||||||||||||||
other non current assets | 197K - | 197K 0% | 197K 0% | 197K 0% | 227K 15.23% | 227K 0% | 227K 0% | 227K 0% | 2.97M 1,208.37% | 2.60M 12.56% | 2.58M 0.65% | 2.69M 4.42% | 2.38M 11.54% | 2.51M 5.16% | 2.28M 9.14% | -34.56M 1,617.87% | 2.16M 106.24% | -32.70M 1,615.06% | 2.26M 106.92% | 14.70M 550.04% | 2.28M 84.52% | 22.39M 883.70% | 22.39M 0% | |
other non current liabilities | 550.50K - | 550.50K 0% | 550.50K 0% | 550.50K 0% | 759K 37.87% | 759K 0% | 759K 0% | 759K 0% | 3.17M 317.79% | 3.11M 1.89% | 3.11M 0% | 3.48M 11.83% | 3.48M 0% | 3.23M 7.16% | 3.23M 0% | 3.49M - | 3.65M - | 3.75M 2.55% | 3.75M 0% | 22.08M 489.51% | 22.08M 0% | |||
othertotal stockholders equity | 26.76M - | 26.76M 0% | 26.76M 0% | 26.76M 0% | 39.17M 46.40% | 39.17M 0% | 39.17M 0% | 39.17M 0% | 157.54M 302.18% | 66.03M 58.09% | 224.41M 239.86% | 70.99M 68.36% | 224.50M 216.22% | 64.71M 71.18% | 220.49M 240.74% | 219.99M 0.22% | 219.99M 0% | 222.56M 1.17% | 222.56M 0% | 68.79M 69.09% | 223.44M 224.81% | 178K 99.92% | 178K 0% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 1.26M - | 1.26M 0% | 1.26M 0% | 1.26M 0% | 1.21M 3.98% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 17.00M 1,301.57% | 15.50M 8.82% | 15.50M 0% | 13.80M 11.00% | 13.80M 0% | 15.51M 12.42% | 15.51M 0% | 27.51M 77.36% | 27.51M 0% | 25.59M 6.99% | 25.59M 0% | 23.78M 7.07% | 23.78M 0% | 22.47M 5.49% | 22.47M 0% | |
retained earnings | -30.60M - | -30.60M 0% | -30.60M 0% | -30.60M 0% | -35.49M 16.00% | -35.49M 0% | -35.49M 0% | -35.49M 0% | -151.31M 326.31% | -164.84M 8.94% | -164.84M 0% | -170.62M 3.50% | -170.62M 0% | -177.07M 3.78% | -177.07M 0% | -179.16M 1.18% | -179.16M 0% | -178.26M 0.50% | -178.26M 0% | -165.66M 7.07% | -165.66M 0% | -106.01M 36.01% | -106.01M 0% | |
short term debt | 6.05M - | 5.08M - | 3.50M - | 2.71M - | 3.44M - | 3.95M - | 4.29M - | |||||||||||||||||
short term investments | 619K - | 3.32M - | 139K - | 1.40M - | 60K - | 599K - | 599K 0% | |||||||||||||||||
tax assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 11K 1,000% | 17K - | 311K - | 229K - | 79K - | 1.61M - | 12.43M - | |||||||||
tax payables | 90K - | 48K - | 69K - | 148K - | 44K - | 41K - | 899K - | |||||||||||||||||
total assets | 5.26M - | 5.26M 0% | 5.26M 0% | 5.26M 0% | 12.65M 140.63% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 85.23M 573.71% | 126.68M 48.63% | 126.68M 0% | 129.04M 1.87% | 129.04M 0% | 112.34M 12.95% | 112.34M 0% | 124.78M 11.08% | 124.78M 0% | 134.46M 7.76% | 134.46M 0% | 156.37M 16.29% | 156.37M 0% | 148.82M 4.83% | 148.82M 0% | |
total current assets | 3.80M - | 3.80M 0% | 3.80M 0% | 3.80M 0% | 10.54M 177.69% | 10.54M 0% | 10.54M 0% | 10.54M 0% | 59.77M 467.01% | 102.38M 71.29% | 102.38M 0% | 106.21M 3.75% | 106.21M 0% | 87.79M 17.34% | 87.79M 0% | 87.98M 0.22% | 87.98M 0% | 97.90M 11.27% | 97.90M 0% | 110.54M 12.91% | 110.54M 0% | 95.67M 13.45% | 95.67M 0% | |
total current liabilities | 6.99M - | 6.99M 0% | 6.99M 0% | 6.99M 0% | 8.26M 18.18% | 8.26M 0% | 8.26M 0% | 8.26M 0% | 51.56M 524.28% | 48.28M 6.37% | 48.28M 0% | 56.56M 17.14% | 56.56M 0% | 49.30M 12.83% | 49.30M 0% | 54.22M 9.97% | 54.22M 0% | 61.12M 12.72% | 61.12M 0% | 70.94M 16.08% | 70.94M 0% | 72.77M 2.58% | 72.77M 0% | |
total debt | 3.35M - | 3.35M 0% | 3.35M 0% | 3.35M 0% | 1.15M 65.83% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 29.55M 2,479.22% | 10.05M 65.99% | 15.13M 50.59% | 9.55M 36.88% | 13.06M 36.68% | 11.36M 12.98% | 14.07M 23.84% | 24.68M - | 24.06M - | 18.57M 22.80% | 22.86M 23.11% | |||||
total investments | 619K - | 3.32M - | 139K - | 1.40M - | 60K - | 599K - | 599K 0% | |||||||||||||||||
total liabilities | 9.40M - | 9.40M 0% | 9.40M 0% | 9.40M 0% | 9.02M 4.03% | 9.02M 0% | 9.02M 0% | 9.02M 0% | 78.23M 767.42% | 61.44M 21.46% | 61.44M 0% | 69.59M 13.26% | 69.59M 0% | 63.89M 8.18% | 63.89M 0% | 78.95M 23.56% | 78.95M 0% | 84.87M 7.51% | 84.87M 0% | 93.26M 9.88% | 93.26M 0% | 94.86M 1.71% | 94.86M 0% | |
total liabilities and stockholders equity | 5.26M - | 5.26M 0% | 5.26M 0% | 5.26M 0% | 12.65M 140.63% | 12.65M 0% | 12.65M 0% | 12.65M 0% | 85.23M 573.71% | 126.68M 48.63% | 126.68M 0% | 129.04M 1.87% | 129.04M 0% | 112.34M 12.95% | 112.34M 0% | 124.78M 11.08% | 124.78M 0% | 134.46M 7.76% | 134.46M 0% | 156.37M 16.29% | 156.37M 0% | 148.82M 4.83% | 148.82M 0% | |
total non current assets | 1.46M - | 1.46M 0% | 1.46M 0% | 1.46M 0% | 2.11M 44.38% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 25.46M 1,106.78% | 24.30M 4.55% | 24.30M 0% | 22.83M 6.06% | 22.83M 0% | 24.55M 7.52% | 24.55M 0% | 34.56M 40.81% | 36.80M 6.47% | 32.70M 11.15% | 36.56M 11.84% | 45.84M 25.35% | 45.84M 0% | 53.15M 15.96% | 53.15M 0% | |
total non current liabilities | 2.41M - | 2.41M 0% | 2.41M 0% | 2.41M 0% | 759K 68.48% | 759K 0% | 759K 0% | 759K 0% | 26.67M 3,413.31% | 13.16M 50.65% | 13.16M 0% | 13.03M 0.98% | 13.03M 0% | 14.59M 11.97% | 14.59M 0% | 24.73M - | 23.76M - | 22.32M 6.06% | 22.32M 0% | 22.08M 1.05% | 22.08M 0% | |||
total stockholders equity | -4.14M - | -4.14M 0% | -4.14M 0% | -4.14M 0% | 3.63M 187.73% | 3.63M 0% | 3.63M 0% | 3.63M 0% | 7.00M 92.70% | 65.24M 832.10% | 65.24M 0% | 59.45M 8.87% | 59.45M 0% | 48.44M 18.52% | 48.44M 0% | 45.84M 5.38% | 45.84M 0% | 49.59M 8.19% | 49.59M 0% | 63.11M 27.27% | 63.11M 0% | 53.96M 14.50% | 53.96M 0% |
All numbers in GBP (except ratios and percentages)