Balance Sheet

11 Sheets · From 2022 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
Assets	59.00	71.00	149.00	180.00	149.00	153.00	99.00	94.00	104.00	122.00	155.00
Current	49.00	55.00	85.00	92.00	75.00	96.00	49.00	47.00	52.00	63.00	93.00
Cash And Equivalents	8.00	8.00	4.00	6.00	- -	26.00	1.00	2.00	9.00	16.00	19.00
Assets	59.00	71.00	149.00	180.00	149.00	153.00	99.00	94.00	104.00	122.00	155.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	2.00	5.00	4.00	5.00	4.00	4.00	3.00	3.00	4.00	5.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	40.00	44.00	76.00	81.00	70.00	65.00	43.00	- -	- -	- -	69.00
Non Current	9.00	15.00	63.00	87.00	74.00	57.00	50.00	47.00	52.00	58.00	61.00
Property, Plant, Equipment (Net)	- -	- -	1.00	3.00	2.00	1.00	2.00	1.00	7.00	13.00	16.00
Intangible Assets	2.00	4.00	17.00	27.00	21.00	9.00	9.00	2.00	- -	- -	1.00
Goodwill	3.00	7.00	42.00	56.00	47.00	42.00	42.00	42.00	42.00	42.00	40.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	2.00	3.00	1.00	1.00	1.00	1.00	-5.00	- -	- -	1.00	2.00
Liabilities	47.00	55.00	100.00	95.00	98.00	103.00	60.00	50.00	54.00	62.00	79.00
Current	44.00	48.00	79.00	84.00	68.00	72.00	57.00	37.00	47.00	52.00	68.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	- -	2.00	3.00	- -	- -	- -	13.00	- -	3.00	4.00	5.00
Deferred Revenue	5.00	2.00	3.00	5.00	6.00	5.00	4.00	- -	- -	- -	- -
Tax Payable	5.00	2.00	3.00	5.00	6.00	5.00	4.00	5.00	11.00	8.00	8.00
Other Current Liabilities	26.00	27.00	43.00	48.00	38.00	34.00	15.00	16.00	24.00	23.00	31.00
Non Current	2.00	7.00	21.00	10.00	29.00	31.00	2.00	12.00	6.00	9.00	11.00
Long Term Debt	2.00	2.00	7.00	- -	20.00	27.00	- -	9.00	3.00	7.00	9.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	6.00	12.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -	- -
Other Non Current Liabilities	- -	4.00	11.00	8.00	9.00	4.00	2.00	3.00	3.00	1.00	1.00
Equity	12.00	15.00	48.00	85.00	51.00	50.00	39.00	44.00	50.00	60.00	75.00
Stockholders' Equity	12.00	15.00	48.00	85.00	51.00	50.00	39.00	44.00	50.00	60.00	75.00
Retained Earnings	12.00	15.00	15.00	23.00	-10.00	-11.00	-22.00	-17.00	-11.00	-1.00	9.00
Common Stock	- -	- -	- -	15.00	15.00	15.00	15.00	15.00	15.00	16.00	16.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	2.00	2.00	- -	2.00	-29.00	- -	-10.00	5.00	6.00	11.00	11.00
Dividends	- -	- -	- -	- -	-4.00	- -	- -	- -	- -	-1.00	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1.00	1.00	34.00	47.00	48.00	49.00	48.00	45.00	45.00	46.00	49.00
Loss Other Compr. Income	-1.00	-1.00	-1.00	-1.00	-2.00	-3.00	-2.00	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %