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	161.00	220.00	348.00	626.00	863.00	1,243.00	1,691.00	2,448.00	3,423.00	3,089.00	2,780.00
Current	48.00	91.00	189.00	252.00	318.00	485.00	779.00	1,340.00	1,270.00	1,136.00	987.00
Cash And Equivalents	24.00	54.00	141.00	174.00	186.00	234.00	308.00	773.00	536.00	473.00	416.00
Assets	161.00	220.00	348.00	626.00	863.00	1,243.00	1,691.00	2,448.00	3,423.00	3,089.00	2,780.00
Accounts Receivables (AR)	1.00	-3.00	-3.00	-4.00	-6.00	-16.00	-22.00	-66.00	-27.00	1.00	-10.00
Inventory	20.00	27.00	34.00	58.00	84.00	157.00	204.00	302.00	466.00	373.00	297.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	15.00	2.00	- -	1.00
Other Current Assets	3.00	7.00	10.00	15.00	46.00	93.00	19.00	30.00	24.00	50.00	28.00
Non Current	112.00	129.00	158.00	373.00	545.00	757.00	911.00	1,108.00	2,153.00	1,953.00	1,793.00
Property, Plant, Equipment (Net)	5.00	8.00	29.00	152.00	110.00	242.00	331.00	434.00	645.00	654.00	576.00
Intangible Assets	11.00	14.00	129.00	45.00	131.00	164.00	209.00	674.00	1,506.00	1,275.00	737.00
Goodwill	87.00	93.00	95.00	146.00	303.00	349.00	370.00	421.00	721.00	486.00	470.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	1.00	22.00	9.00
Other Non Current Assets	8.00	13.00	-95.00	29.00	- -	- -	- -	-421.00	-2,066.00	-1,823.00	7.00
Liabilities	84.00	152.00	285.00	482.00	598.00	863.00	1,287.00	1,304.00	1,668.00	1,787.00	1,758.00
Current	71.00	88.00	107.00	175.00	220.00	332.00	610.00	564.00	783.00	749.00	758.00
Accounts Payable	- -	- -	22.00	57.00	6.00	42.00	29.00	176.00	75.00	-56.00	-11.00
Short Term Debt	11.00	- -	7.00	8.00	7.00	31.00	156.00	30.00	44.00	74.00	72.00
Deferred Revenue	- -	- -	- -	- -	2.00	6.00	23.00	32.00	36.00	34.00	22.00
Tax Payable	- -	- -	- -	- -	2.00	6.00	25.00	18.00	4.00	58.00	1.00
Other Current Liabilities	23.00	32.00	21.00	55.00	102.00	21.00	256.00	245.00	405.00	318.00	294.00
Non Current	12.00	63.00	178.00	307.00	377.00	530.00	677.00	740.00	884.00	1,038.00	1,000.00
Long Term Debt	12.00	60.00	173.00	299.00	369.00	520.00	666.00	524.00	489.00	648.00	621.00
Leasing Obligations	- -	1.00	1.00	- -	2.00	25.00	188.00	207.00	305.00	290.00	301.00
Deferred Non Current Tax Liabilities	- -	- -	2.00	7.00	7.00	10.00	7.00	5.00	73.00	76.00	55.00
Other Non Current Liabilities	- -	3.00	-173.00	-299.00	-396.00	-519.00	2.00	2.00	15.00	23.00	22.00
Equity	76.00	68.00	63.00	143.00	265.00	379.00	403.00	1,144.00	1,755.00	1,301.00	1,021.00
Stockholders' Equity	76.00	68.00	63.00	143.00	265.00	379.00	403.00	1,144.00	1,755.00	1,301.00	1,021.00
Retained Earnings	-13.00	50.00	46.00	45.00	37.00	261.00	237.00	-137.00	-273.00	-802.00	-1,031.00
Common Stock	3.00	2.00	2.00	3.00	3.00	4.00	177.00	6.00	6.00	6.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	5.00	4.00	13.00	10.00	-10.00	-10.00	-48.00	-532.00	-138.00	-539.00	-248.00
Dividends	- -	- -	- -	-182.00	- -	- -	- -	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	86.00	14.00	13.00	94.00	223.00	113.00	-6.00	1,287.00	2,022.00	2,024.00	2,024.00
Loss Other Compr. Income	- -	1.00	- -	- -	- -	- -	-5.00	-10.00	- -	72.00	21.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %