Balance Sheet

11 Sheets · From 2023 to 2013

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	341.00	363.00	376.00	420.00	445.00	450.00	656.00	651.00	859.00	992.00	952.00
Current	84.00	104.00	115.00	154.00	169.00	165.00	277.00	274.00	443.00	508.00	437.00
Cash And Equivalents	25.00	37.00	49.00	67.00	86.00	58.00	117.00	113.00	228.00	157.00	111.00
Assets	341.00	363.00	376.00	420.00	445.00	450.00	656.00	651.00	859.00	992.00	952.00
Accounts Receivables (AR)	3.00	-3.00	- -	-10.00	-4.00	-10.00	-16.00	- -	-23.00	-6.00	23.00
Inventory	30.00	38.00	38.00	49.00	39.00	53.00	90.00	101.00	123.00	257.00	254.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	7.00	4.00	6.00	12.00	13.00	12.00	1.00	- -	- -	7.00	8.00
Non Current	256.00	258.00	260.00	265.00	276.00	284.00	379.00	376.00	415.00	483.00	515.00
Property, Plant, Equipment (Net)	13.00	14.00	15.00	20.00	23.00	26.00	114.00	110.00	143.00	205.00	232.00
Intangible Assets	1.00	1.00	1.00	2.00	7.00	11.00	257.00	259.00	262.00	265.00	29.00
Goodwill	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00	240.00
Long Term Investments	- -	- -	- -	- -	272.00	278.00	131.00	128.00	165.00	1.00	1.00
Other Non Current Assets	- -	2.00	2.00	2.00	-272.00	-278.00	-371.00	-369.00	-405.00	-240.00	- -
Liabilities	339.00	362.00	387.00	438.00	475.00	458.00	586.00	502.00	530.00	588.00	584.00
Current	31.00	34.00	30.00	48.00	55.00	64.00	130.00	152.00	155.00	164.00	153.00
Accounts Payable	- -	- -	- -	- -	5.00	11.00	35.00	51.00	-1.00	-6.00	-37.00
Short Term Debt	1.00	2.00	2.00	4.00	4.00	3.00	41.00	18.00	19.00	28.00	47.00
Deferred Revenue	- -	- -	- -	- -	- -	-3.00	- -	1.00	- -	1.00	2.00
Tax Payable	- -	- -	- -	- -	8.00	8.00	3.00	1.00	6.00	1.00	5.00
Other Current Liabilities	12.00	14.00	12.00	24.00	31.00	44.00	55.00	80.00	82.00	76.00	71.00
Non Current	307.00	328.00	356.00	390.00	419.00	394.00	455.00	349.00	375.00	423.00	430.00
Long Term Debt	302.00	327.00	355.00	387.00	72.00	71.00	387.00	281.00	280.00	293.00	286.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	66.00	93.00	124.00	124.00	135.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	-2.00	-5.00	- -	- -	- -	1.00	2.00
Other Non Current Liabilities	5.00	- -	- -	2.00	347.00	323.00	68.00	68.00	95.00	4.00	6.00
Equity	1.00	- -	-11.00	-18.00	-29.00	-8.00	70.00	149.00	328.00	404.00	368.00
Stockholders' Equity	1.00	- -	-11.00	-18.00	-29.00	-8.00	70.00	149.00	328.00	404.00	368.00
Retained Earnings	-7.00	-12.00	-25.00	-37.00	-43.00	170.00	224.00	137.00	311.00	382.00	347.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	10.00	10.00	10.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-32.00	- -	-12.00	-11.00	-5.00	17.00	74.00	34.00	181.00	128.00	69.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	-12.00	-58.00	-57.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	9.00	9.00	9.00	10.00	10.00	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	- -	3.00	4.00	9.00	4.00	-178.00	-154.00	2.00	6.00	12.00	11.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %