Balance Sheet

11 Sheets · From 2023 to 2013

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In Million GBP. Margins, Growth Rates In %

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	267.00	243.00	281.00	288.00	279.00	289.00	329.00	307.00	350.00	397.00	444.00
Current	106.00	81.00	116.00	126.00	98.00	101.00	114.00	100.00	114.00	122.00	146.00
Cash And Equivalents	13.00	20.00	24.00	56.00	29.00	26.00	26.00	31.00	41.00	34.00	16.00
Assets	267.00	243.00	281.00	288.00	279.00	289.00	329.00	307.00	350.00	397.00	444.00
Accounts Receivables (AR)	13.00	-4.00	-23.00	-3.00	-1.00	-4.00	-2.00	4.00	-3.00	-5.00	13.00
Inventory	28.00	30.00	40.00	39.00	36.00	37.00	47.00	33.00	32.00	43.00	95.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	64.00	29.00	1.00	1.00	1.00	2.00	2.00	1.00	2.00	3.00	6.00
Non Current	160.00	162.00	162.00	160.00	181.00	187.00	214.00	207.00	235.00	275.00	298.00
Property, Plant, Equipment (Net)	142.00	144.00	149.00	147.00	165.00	170.00	196.00	196.00	217.00	251.00	273.00
Intangible Assets	8.00	8.00	7.00	7.00	9.00	10.00	18.00	11.00	17.00	23.00	19.00
Goodwill	8.00	8.00	6.00	6.00	6.00	6.00	6.00	- -	- -	- -	- -
Long Term Investments	158.00	161.00	161.00	160.00	- -	- -	- -	- -	- -	- -	5.00
Other Non Current Assets	-158.00	-161.00	-162.00	-160.00	-181.00	-187.00	-6.00	-207.00	-235.00	-275.00	19.00
Liabilities	53.00	472.00	491.00	218.00	174.00	154.00	173.00	103.00	115.00	177.00	236.00
Current	42.00	460.00	480.00	72.00	75.00	80.00	84.00	72.00	90.00	108.00	93.00
Accounts Payable	-13.00	4.00	21.00	- -	9.00	10.00	-3.00	-5.00	13.00	14.00	-22.00
Short Term Debt	2.00	405.00	405.00	10.00	- -	- -	5.00	3.00	4.00	4.00	5.00
Deferred Revenue	-2.00	- -	-405.00	-10.00	- -	- -	3.00	- -	- -	- -	- -
Tax Payable	1.00	- -	1.00	3.00	5.00	3.00	3.00	8.00	7.00	10.00	4.00
Other Current Liabilities	24.00	36.00	438.00	45.00	45.00	41.00	36.00	36.00	45.00	60.00	50.00
Non Current	10.00	11.00	11.00	137.00	89.00	64.00	88.00	31.00	24.00	68.00	143.00
Long Term Debt	- -	- -	147.00	137.00	89.00	64.00	69.00	15.00	12.00	40.00	108.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	9.00	6.00	12.00	13.00	18.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	1.00	1.00	- -	2.00	5.00	6.00
Other Non Current Liabilities	10.00	11.00	-135.00	-137.00	-89.00	-64.00	8.00	9.00	9.00	10.00	9.00
Equity	214.00	-228.00	-210.00	69.00	104.00	134.00	156.00	204.00	234.00	220.00	207.00
Stockholders' Equity	214.00	-228.00	-210.00	69.00	104.00	134.00	156.00	204.00	234.00	220.00	207.00
Retained Earnings	- -	-275.00	-257.00	67.00	102.00	138.00	157.00	162.00	213.00	233.00	219.00
Common Stock	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-1.00	24.00	18.00	27.00	47.00	52.00	46.00	-5.00	45.00	58.00	12.00
Dividends	-33.00	-24.00	-4.00	-4.00	-13.00	-19.00	-22.00	- -	-13.00	-24.00	-25.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	401.00	234.00	46.00	- -	- -	-5.00	-3.00	-2.00	-4.00	-15.00	-14.00
Loss Other Compr. Income	-186.00	-188.00	- -	- -	- -	- -	- -	41.00	23.00	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %