Balance Sheet

8 Sheets · From 2023 to 2016

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In Million GBP. Margins, Growth Rates In %

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Assets	14.00	69.00	69.00	71.00	310.00	326.00	292.00	221.00
Current	11.00	24.00	27.00	28.00	129.00	131.00	128.00	97.00
Cash And Equivalents	1.00	2.00	3.00	6.00	32.00	29.00	26.00	20.00
Assets	14.00	69.00	69.00	71.00	310.00	326.00	292.00	221.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	4.00	10.00	10.00	8.00	59.00	55.00	58.00	40.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	5.00	- -	- -	- -	- -	- -	- -	- -
Non Current	3.00	45.00	41.00	43.00	181.00	195.00	164.00	123.00
Property, Plant, Equipment (Net)	2.00	11.00	10.00	11.00	42.00	46.00	44.00	35.00
Intangible Assets	- -	19.00	17.00	17.00	56.00	54.00	43.00	29.00
Goodwill	- -	13.00	12.00	12.00	69.00	81.00	67.00	55.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	12.00	50.00	46.00	40.00	164.00	181.00	162.00	118.00
Current	10.00	45.00	27.00	24.00	69.00	82.00	129.00	65.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	3.00	24.00	6.00	7.00	9.00	15.00	64.00	13.00
Deferred Revenue	3.00	- -	- -	6.00	4.00	2.00	- -	17.00
Tax Payable	- -	2.00	2.00	2.00	4.00	2.00	1.00	5.00
Other Current Liabilities	- -	10.00	13.00	- -	12.00	11.00	17.00	13.00
Non Current	1.00	4.00	19.00	15.00	95.00	98.00	33.00	52.00
Long Term Debt	1.00	1.00	16.00	12.00	70.00	69.00	20.00	48.00
Leasing Obligations	1.00	1.00	1.00	1.00	20.00	22.00	24.00	17.00
Deferred Non Current Tax Liabilities	- -	3.00	2.00	2.00	24.00	20.00	11.00	3.00
Other Non Current Liabilities	- -	- -	- -	- -	- -	8.00	1.00	- -
Equity	2.00	19.00	22.00	31.00	145.00	145.00	130.00	103.00
Stockholders' Equity	2.00	19.00	22.00	31.00	145.00	145.00	130.00	103.00
Retained Earnings	- -	-4.00	- -	5.00	14.00	9.00	- -	-1.00
Common Stock	- -	- -	- -	- -	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	-3.00	3.00	4.00	-8.00	-5.00	-7.00	- -
Dividends	- -	- -	- -	- -	- -	- -	-1.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	3.00	23.00	23.00	25.00	130.00	134.00	128.00	103.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %