Balance Sheet

12 Sheets · From 2023 to 2012

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In Million GBP. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	771.00	1,889.00	3,660.00	6,148.00	10,057.00	16,355.00	21,647.00	21,400.00	22,579.00	22,587.00	22,119.00	22,262.00
Current	74.00	240.00	185.00	226.00	477.00	2,164.00	2,315.00	3,055.00	3,039.00	3,606.00	2,008.00	4,059.00
Cash And Equivalents	74.00	238.00	180.00	217.00	434.00	2,111.00	2,286.00	2,989.00	2,993.00	3,568.00	1,956.00	3,891.00
Assets	771.00	1,889.00	3,660.00	6,148.00	10,057.00	16,355.00	21,647.00	21,400.00	22,579.00	22,587.00	22,119.00	22,262.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	-257.00	- -	- -	-2,403.00	-3,098.00	-3,401.00	-3,672.00	-2,081.00	3,816.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,782.00
Other Current Assets	- -	- -	- -	257.00	- -	- -	2,366.00	3,098.00	3,401.00	3,672.00	2,081.00	4,059.00
Non Current	64.00	823.00	1,778.00	2,219.00	3,565.00	4,379.00	4,776.00	3,581.00	4,497.00	6,579.00	6,898.00	18,203.00
Property, Plant, Equipment (Net)	53.00	103.00	132.00	165.00	246.00	316.00	447.00	848.00	800.00	759.00	744.00	719.00
Intangible Assets	10.00	19.00	30.00	50.00	88.00	144.00	193.00	164.00	244.00	233.00	206.00	183.00
Goodwill	- -	4.00	4.00	4.00	4.00	4.00	4.00	4.00	10.00	10.00	10.00	10.00
Long Term Investments	- -	696.00	1,611.00	1,999.00	3,226.00	3,914.00	4,132.00	2,565.00	3,443.00	5,577.00	5,938.00	36.00
Other Non Current Assets	-64.00	-823.00	-1,778.00	-57.00	-56.00	-69.00	-41.00	-3,581.00	-4,497.00	-6,579.00	-16.00	17,238.00
Liabilities	- -	2.00	1.00	1.00	2.00	- -	20,244.00	19,817.00	21,290.00	21,552.00	21,163.00	21,112.00
Current	- -	2.00	1.00	1.00	2.00	- -	5.00	4.00	4.00	4.00	100.00	17,105.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	- -	- -	561.00	653.00	121.00	344.00	278.00	225.00	241.00	550.00	1,290.00
Deferred Revenue	- -	- -	- -	-559.00	-650.00	16.00	18.00	10.00	7.00	37.00	57.00	37.00
Tax Payable	- -	4.00	5.00	6.00	6.00	5.00	6.00	6.00	9.00	11.00	9.00	8.00
Other Current Liabilities	- -	-2.00	-1.00	-1.00	-2.00	-137.00	-362.00	-288.00	-232.00	-278.00	-607.00	15,777.00
Non Current	- -	- -	- -	1,626.00	649.00	3,484.00	249.00	932.00	927.00	857.00	100.00	4,007.00
Long Term Debt	- -	- -	- -	1,550.00	543.00	3,320.00	249.00	932.00	927.00	857.00	819.00	3,667.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	313.00	298.00	244.00	225.00	212.00
Deferred Non Current Tax Liabilities	- -	- -	- -	4.00	- -	15.00	231.00	15.00	12.00	12.00	28.00	30.00
Other Non Current Liabilities	- -	- -	- -	26.00	-543.00	-3,352.00	-249.00	-25.00	-19.00	-49.00	-804.00	273.00
Equity	178.00	400.00	462.00	407.00	804.00	1,095.00	1,403.00	1,583.00	1,289.00	1,035.00	956.00	1,134.00
Stockholders' Equity	178.00	400.00	462.00	407.00	804.00	1,095.00	1,403.00	1,583.00	1,289.00	1,035.00	956.00	1,134.00
Retained Earnings	-76.00	-123.00	-164.00	-213.00	-230.00	-219.00	-209.00	-392.00	-694.00	-942.00	-1,015.00	978.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-34.00	-46.00	-41.00	-49.00	-16.00	10.00	27.00	-182.00	-301.00	-248.00	-73.00	29.00
Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	255.00	530.00	629.00	629.00	1,027.00	1,303.00	1,711.00	1,964.00	1,964.00	1,964.00	1,964.00	144.00
Loss Other Compr. Income	- -	-6.00	-2.00	-8.00	7.00	11.00	-99.00	11.00	19.00	13.00	7.00	12.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %