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	174.00	170.00	214.00	217.00	251.00	289.00	432.00	459.00	430.00	386.00	371.00
Current	157.00	151.00	199.00	191.00	226.00	266.00	289.00	325.00	305.00	337.00	311.00
Cash And Equivalents	6.00	25.00	59.00	47.00	65.00	106.00	115.00	134.00	136.00	110.00	72.00
Assets	174.00	170.00	214.00	217.00	251.00	289.00	432.00	459.00	430.00	386.00	371.00
Accounts Receivables (AR)	-1.00	-17.00	13.00	5.00	-21.00	9.00	-12.00	-26.00	23.00	-37.00	-22.00
Inventory	134.00	91.00	119.00	128.00	125.00	132.00	134.00	125.00	127.00	147.00	123.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	15.00	32.00	4.00	2.00	10.00	7.00	5.00	4.00	4.00	3.00	9.00
Non Current	17.00	18.00	13.00	25.00	24.00	23.00	138.00	134.00	124.00	49.00	60.00
Property, Plant, Equipment (Net)	4.00	5.00	4.00	1.00	4.00	4.00	121.00	9.00	8.00	6.00	7.00
Intangible Assets	3.00	- -	13.00	5.00	5.00	4.00	4.00	13.00	12.00	12.00	11.00
Goodwill	3.00	3.00	- -	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00
Long Term Investments	7.00	8.00	8.00	8.00	4.00	3.00	3.00	108.00	99.00	28.00	25.00
Other Non Current Assets	- -	- -	-14.00	- -	- -	- -	-3.00	-9.00	-9.00	-9.00	-5.00
Liabilities	93.00	79.00	101.00	115.00	125.00	136.00	270.00	292.00	245.00	210.00	241.00
Current	58.00	58.00	86.00	112.00	99.00	108.00	101.00	120.00	109.00	113.00	134.00
Accounts Payable	1.00	17.00	- -	16.00	- -	9.00	-2.00	15.00	-5.00	- -	9.00
Short Term Debt	9.00	- -	9.00	14.00	1.00	1.00	7.00	7.00	10.00	6.00	7.00
Deferred Revenue	3.00	5.00	-9.00	10.00	20.00	14.00	15.00	12.00	5.00	7.00	3.00
Tax Payable	3.00	5.00	7.00	6.00	8.00	7.00	7.00	- -	2.00	4.00	1.00
Other Current Liabilities	12.00	10.00	35.00	37.00	30.00	41.00	26.00	28.00	32.00	47.00	42.00
Non Current	34.00	20.00	10.00	3.00	21.00	24.00	37.00	171.00	136.00	96.00	107.00
Long Term Debt	32.00	15.00	10.00	- -	21.00	24.00	37.00	38.00	7.00	28.00	28.00
Leasing Obligations	- -	- -	- -	- -	1.00	- -	131.00	128.00	123.00	42.00	37.00
Deferred Non Current Tax Liabilities	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -
Other Non Current Liabilities	1.00	2.00	-10.00	1.00	-21.00	-24.00	-37.00	3.00	4.00	68.00	78.00
Equity	81.00	90.00	113.00	102.00	126.00	153.00	161.00	167.00	184.00	176.00	130.00
Stockholders' Equity	81.00	90.00	113.00	102.00	126.00	153.00	161.00	167.00	184.00	176.00	130.00
Retained Earnings	73.00	83.00	105.00	90.00	114.00	140.00	146.00	77.00	94.00	88.00	40.00
Common Stock	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	6.00	9.00	22.00	4.00	35.00	44.00	40.00	21.00	41.00	13.00	-32.00
Dividends	- -	- -	- -	-13.00	-12.00	-17.00	-20.00	-14.00	-25.00	-21.00	-15.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	9.00	8.00	6.00	9.00	9.00	9.00	9.00	84.00	84.00	84.00	84.00
Loss Other Compr. Income	-2.00	-2.00	- -	- -	- -	- -	2.00	2.00	3.00	1.00	1.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %