- £199.39m
- £242.19m
- £206.30m
- 96
- 65
- 73
- 93
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.2 | 1.4 | 6.7 | 6.9 | 5.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.5 | 42.8 | 70.1 | 67.9 | 51.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.8 | 77.2 | 120 | 134 | 108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.5 | 20 | 20.5 | 29 | 27.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 124 | 120 | 164 | 203 | 178 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.1 | 43.2 | 68.4 | 70.6 | 54.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.4 | 72.7 | 93.3 | 115 | 91.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 41.2 | 47.1 | 70.4 | 87.7 | 86.7 |
Total Liabilities & Shareholders' Equity | 124 | 120 | 164 | 203 | 178 |
Total Common Shares Outstanding |