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ANGLE plc










Financial Health of ANGLE plc




Comparing to competitors in the Diagnostics & Research industry




  Industry Rankings  


Richest
#99 / 166

Total Sales
#155 / 166

Making Money
#118 / 166

Working Efficiently
#90 / 166

ANGLE plc
Buy, Hold or Sell?

Should you buy, hold or sell ANGLE plc?

I guess you are interested in ANGLE plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ANGLE plc

Let's start. I'm going to help you getting a better view of ANGLE plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ANGLE plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ANGLE plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ANGLE plc. The closing price on 2022-12-01 was p53.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ANGLE plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ANGLE plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ANGLE plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ANGLE plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-973.5%+973.5%
TTM-5Y-997.7%+997.7%
5Y-997.7%10Y-830.2%-167.5%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.3%+7.3%
TTM--4.9%+4.9%
YOY-973.5%0.5%-974.0%
5Y-997.7%-5.8%-991.9%
10Y-830.2%-3.4%-826.8%
1.1.2. Return on Assets

Shows how efficient ANGLE plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • -11.0% Return on Assets means that ANGLE plc generated -0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ANGLE plc:

  • The MRQ is -11.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-9.8%-1.3%
TTM-9.8%YOY-15.3%+5.5%
TTM-9.8%5Y-9.4%-0.4%
5Y-9.4%10Y-6.8%-2.6%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%-0.5%-10.5%
TTM-9.8%-0.4%-9.4%
YOY-15.3%0.2%-15.5%
5Y-9.4%-0.8%-8.6%
10Y-6.8%-0.8%-6.0%
1.1.3. Return on Equity

Shows how efficient ANGLE plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • -14.5% Return on Equity means ANGLE plc generated -0.14 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ANGLE plc:

  • The MRQ is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-12.1%-2.4%
TTM-12.1%YOY-18.1%+6.0%
TTM-12.1%5Y-10.8%-1.3%
5Y-10.8%10Y-7.8%-2.9%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%0.7%-15.2%
TTM-12.1%0.3%-12.4%
YOY-18.1%0.6%-18.7%
5Y-10.8%-1.3%-9.5%
10Y-7.8%-1.8%-6.0%

1.2. Operating Efficiency of ANGLE plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ANGLE plc is operating .

  • Measures how much profit ANGLE plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ANGLE plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-527.5%+527.5%
TTM-5Y-1,007.5%+1,007.5%
5Y-1,007.5%10Y-878.0%-129.5%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM--1.8%+1.8%
YOY-527.5%1.1%-528.6%
5Y-1,007.5%-2.5%-1,005.0%
10Y-878.0%-1.6%-876.4%
1.2.2. Operating Ratio

Measures how efficient ANGLE plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of ANGLE plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.115-0.115
TTM-5Y6.434-6.434
5Y6.43410Y5.429+1.004
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.329-1.329
TTM-1.234-1.234
YOY0.1151.234-1.119
5Y6.4341.103+5.331
10Y5.4291.031+4.398

1.3. Liquidity of ANGLE plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ANGLE plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 6.55 means the company has 6.55 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of ANGLE plc:

  • The MRQ is 6.554. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.284. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.554TTM7.284-0.730
TTM7.284YOY7.957-0.673
TTM7.2845Y6.032+1.252
5Y6.03210Y3.867+2.165
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5542.412+4.142
TTM7.2842.617+4.667
YOY7.9572.767+5.190
5Y6.0322.626+3.406
10Y3.8672.837+1.030
1.3.2. Quick Ratio

Measures if ANGLE plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • A Quick Ratio of 6.17 means the company can pay off 6.17 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ANGLE plc:

  • The MRQ is 6.175. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.914. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.175TTM3.914+2.261
TTM3.914YOY6.199-2.285
TTM3.9145Y2.909+1.005
5Y2.90910Y1.810+1.099
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1751.321+4.854
TTM3.9141.454+2.460
YOY6.1991.515+4.684
5Y2.9091.553+1.356
10Y1.8101.530+0.280

1.4. Solvency of ANGLE plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ANGLE plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ANGLE plc to Diagnostics & Research industry mean.
  • A Debt to Asset Ratio of 0.24 means that ANGLE plc assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ANGLE plc:

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.186+0.052
TTM0.186YOY0.144+0.041
TTM0.1865Y0.139+0.047
5Y0.13910Y0.104+0.035
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.404-0.167
TTM0.1860.404-0.218
YOY0.1440.433-0.289
5Y0.1390.453-0.314
10Y0.1040.442-0.338
1.4.2. Debt to Equity Ratio

Measures if ANGLE plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • A Debt to Equity ratio of 31.1% means that company has 0.31 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ANGLE plc:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.231. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.231+0.081
TTM0.231YOY0.171+0.060
TTM0.2315Y0.162+0.069
5Y0.16210Y0.120+0.041
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.598-0.287
TTM0.2310.620-0.389
YOY0.1710.672-0.501
5Y0.1620.753-0.591
10Y0.1200.741-0.621

2. Market Valuation of ANGLE plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings ANGLE plc generates.

  • Above 15 is considered overpriced but always compare ANGLE plc to the Diagnostics & Research industry mean.
  • A PE ratio of -54.81 means the investor is paying -54.81 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ANGLE plc:

  • The EOD is -30.231. Company is losing money. -2
  • The MRQ is -54.811. Company is losing money. -2
  • The TTM is -72.744. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.231MRQ-54.811+24.580
MRQ-54.811TTM-72.744+17.933
TTM-72.744YOY-56.065-16.679
TTM-72.7445Y-1,160.483+1,087.738
5Y-1,160.48310Y-18,475.737+17,315.254
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-30.231-1.994-28.237
MRQ-54.811-2.312-52.499
TTM-72.744-4.930-67.814
YOY-56.065-0.548-55.517
5Y-1,160.483-1.611-1,158.872
10Y-18,475.737-1.973-18,473.764

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ANGLE plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 7.93 means the investor is paying 7.93 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of ANGLE plc:

  • The EOD is 4.373. Neutral. Compare to industry.
  • The MRQ is 7.928. Seems overpriced? -1
  • The TTM is 8.691. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.373MRQ7.928-3.555
MRQ7.928TTM8.691-0.763
TTM8.691YOY7.021+1.671
TTM8.6915Y7.668+1.023
5Y7.66810Y160.176-152.508
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD4.3732.021+2.352
MRQ7.9282.205+5.723
TTM8.6913.188+5.503
YOY7.0214.346+2.675
5Y7.6683.414+4.254
10Y160.1763.056+157.120
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ANGLE plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---3.2450.423-868%0.164-2079%0.488-765%0.298-1188%
Book Value Growth--0.9840.9880%0.9880%0.9890%0.9890%
Book Value Per Share--12.23513.435-9%11.700+5%9.491+29%5.790+111%
Book Value Per Share Growth---0.2650.013-2081%0.000-100%0.069-484%0.094-382%
Current Ratio--6.5547.284-10%7.957-18%6.032+9%3.867+69%
Debt To Asset Ratio--0.2370.186+28%0.144+65%0.139+71%0.104+129%
Debt To Equity Ratio--0.3110.231+35%0.171+82%0.162+93%0.120+159%
Dividend Per Share----0%-0%-0%-0%
Eps---1.770-1.588-10%-1.394-21%-0.942-47%-0.575-67%
Eps Growth----0.0390%-0.1030%16.861-100%10.300-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.976+3%
Net Profit Margin----0%-9.7350%-9.9770%-8.3020%
Operating Margin----0%-5.2750%-10.0750%-8.7800%
Operating Ratio----0%0.115-100%6.434-100%5.429-100%
Pb Ratio4.373-81%7.9288.691-9%7.021+13%7.668+3%160.176-95%
Pe Ratio-30.231+45%-54.811-72.744+33%-56.065+2%-1160.483+2017%-18475.737+33608%
Price Per Share53.500-81%97.000112.375-14%79.563+22%68.813+41%67.618+43%
Price To Total Gains Ratio-16.485+45%-29.889-2.889-90%-18.626-38%-21.805-27%103.282-129%
Profit Growth---98.774-98.5010%-98.843+0%-78.725-20%-86.251-13%
Quick Ratio--6.1753.914+58%6.1990%2.909+112%1.810+241%
Return On Assets---0.110-0.098-11%-0.153+38%-0.094-15%-0.068-38%
Return On Equity---0.145-0.121-16%-0.181+25%-0.108-25%-0.078-46%
Total Gains Per Share---3.2450.423-868%0.164-2079%0.488-765%0.298-1188%
Total Gains Per Share Growth---1.000--100%--100%0.091-1200%0.167-700%
Usd Book Value--39078750.00042912145.500-9%37369399.500+5%30313242.320+29%18494217.177+111%
Usd Book Value Change Per Share---0.0400.005-868%0.002-2079%0.006-765%0.004-1188%
Usd Book Value Per Share--0.1500.165-9%0.143+5%0.116+29%0.071+111%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.022-0.019-10%-0.017-21%-0.012-47%-0.007-67%
Usd Price Per Share0.656-81%1.1891.378-14%0.975+22%0.844+41%0.829+43%
Usd Profit---5652473.000-5072575.000-10%-6678328.500+18%-3400580.230-40%-2076864.928-63%
Usd Revenue----0%252249.500-100%149867.711-100%92209.859-100%
Usd Total Gains Per Share---0.0400.005-868%0.002-2079%0.006-765%0.004-1188%
 EOD+3 -2MRQTTM+3 -22YOY+9 -185Y+7 -2110Y+9 -20

3.2. Fundamental Score

Let's check the fundamental score of ANGLE plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.231
Price to Book Ratio (EOD)Between0-14.373
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.175
Current Ratio (MRQ)Greater than16.554
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.15-0.145
Return on Assets (MRQ)Greater than0.05-0.110
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ANGLE plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose55.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets41,802
Total Liabilities9,927
Total Stockholder Equity31,875
 As reported
Total Liabilities 9,927
Total Stockholder Equity+ 31,875
Total Assets = 41,802

Assets

Total Assets41,802
Total Current Assets29,946
Long-term Assets29,946
Total Current Assets
Cash And Cash Equivalents 20,497
Net Receivables 7,715
Inventory 1,734
Total Current Assets  (as reported)29,946
Total Current Assets  (calculated)29,946
+/-0
Long-term Assets
Property Plant Equipment 8,266
Long-term Assets  (as reported)11,856
Long-term Assets  (calculated)8,266
+/- 3,590

Liabilities & Shareholders' Equity

Total Current Liabilities4,569
Long-term Liabilities5,358
Total Stockholder Equity31,875
Total Current Liabilities
Short-term Debt 565
Accounts payable 4,004
Total Current Liabilities  (as reported)4,569
Total Current Liabilities  (calculated)4,569
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,672
Other Liabilities 686
Long-term Liabilities  (as reported)5,358
Long-term Liabilities  (calculated)5,358
+/-0
Total Stockholder Equity
Common Stock23,529
Retained Earnings -92,741
Other Stockholders Equity 101,087
Total Stockholder Equity (as reported)31,875
Total Stockholder Equity (calculated)31,875
+/-0
Other
Capital Stock23,529
Cash and Short Term Investments 20,497
Common Stock Shares Outstanding 235,295
Liabilities and Stockholders Equity 41,802
Net Debt -15,260
Net Invested Capital 31,875
Net Tangible Assets 28,285
Net Working Capital 25,377
Short Long Term Debt Total 5,237



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-10-312019-07-312019-06-302019-04-302019-03-312019-01-312018-10-312018-07-312018-06-302018-04-302018-03-312018-01-312017-10-312017-07-312017-06-302017-04-302017-03-312017-01-312016-10-312016-06-302016-04-302016-03-312016-01-312015-10-312015-09-302015-06-302015-04-302015-03-312015-01-312014-10-312014-09-302014-06-302014-04-302014-03-312014-01-312013-10-312013-09-302013-06-302013-04-302013-03-312013-01-312012-10-312012-09-302012-06-302012-04-302012-03-312012-01-312011-10-312011-09-302011-06-302011-04-302011-03-312011-01-312010-10-312010-09-302010-06-302010-04-302010-03-312010-01-312009-10-312009-09-302009-06-302009-04-302009-03-312009-01-312008-10-312008-09-302008-06-302008-04-302008-03-312008-01-312007-10-312007-09-302007-06-302007-04-302007-03-312007-01-312006-10-312006-09-302006-06-302006-04-302006-03-312006-01-312005-10-312005-09-302005-06-302005-04-302005-03-312005-01-312004-10-312004-09-302004-06-302004-04-302004-03-312004-01-312003-10-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,171
0
0
12,059
0
0
11,166
0
0
10,053
0
0
9,801
0
0
16,120
0
0
10,659
0
0
7,743
0
0
10,419
0
0
9,181
0
0
7,742
0
0
5,450
0
0
5,728
0
0
5,403
0
0
6,159
0
0
5,255
0
0
4,459
0
0
5,186
0
0
5,907
0
0
7,523
0
0
7,039
0
0
6,160
0
0
4,821
0
0
11,220
0
0
8,633
0
0
6,739
0
13,631
10,918
0
10,918
0
11,062
11,062
18,282
0
18,282
0
25,545
25,545
23,020
0
23,020
0
34,739
34,739
34,302
0
29,507
0
39,049
0
34,752
0
47,315
0
41,802
41,802047,315034,752039,049029,507034,30234,73934,739023,020023,02025,54525,545018,282018,28211,06211,062010,918010,91813,63106,739008,6330011,220004,821006,160007,039007,523005,907005,186004,459005,255006,159005,403005,728005,450007,742009,1810010,419007,7430010,6590016,120009,8010010,0530011,1660012,059001,171000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
780
0
0
11,510
0
0
9,456
0
0
7,451
0
0
8,166
0
0
14,327
0
0
8,778
0
0
5,328
0
0
4,163
0
0
2,640
0
0
1,205
0
0
1,323
0
0
1,631
0
0
1,510
0
0
1,761
0
0
942
0
0
1,492
0
0
2,009
0
0
1,212
0
0
3,944
0
0
5,742
0
0
4,278
0
0
2,679
0
0
9,648
0
0
6,989
0
0
4,938
0
11,439
8,176
0
8,176
0
8,053
8,053
11,219
0
11,219
0
18,345
18,345
14,840
0
14,840
0
24,873
24,873
0
18,006
18,006
32,930
32,930
26,690
26,690
39,366
39,366
29,946
29,946
29,94629,94639,36639,36626,69026,69032,93032,93018,00618,006024,87324,873014,840014,84018,34518,345011,219011,2198,0538,05308,17608,17611,43904,938006,989009,648002,679004,278005,742003,944001,212002,009001,49200942001,761001,510001,631001,323001,205002,640004,163005,328008,7780014,327008,166007,451009,4560011,51000780000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
8,247
0
0
7,248
0
0
5,535
0
0
3,266
0
0
8,235
0
0
4,327
0
0
2,551
0
0
1,069
0
0
970
0
0
398
0
0
320
0
0
751
0
0
847
0
0
893
0
0
619
0
0
1,093
0
0
1,121
0
0
921
0
0
1,828
0
0
358
0
0
3,898
0
0
2,268
0
0
8,443
0
0
5,828
0
0
3,764
0
9,651
5,536
0
5,536
0
4,281
4,281
7,645
0
7,645
0
14,874
14,874
11,010
0
11,010
0
20,408
20,408
18,766
0
13,786
0
12,080
0
9,481
0
31,839
0
20,497
20,497031,83909,481012,080013,786018,76620,40820,408011,010011,01014,87414,87407,64507,6454,2814,28105,53605,5369,65103,764005,828008,443002,268003,89800358001,82800921001,121001,09300619008930084700751003200039800970001,069002,551004,327008,235003,266005,535007,248008,247003000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,398
0
0
1,214
0
0
819
0
0
3,788
0
0
4,868
0
0
2,977
0
0
1,812
0
0
2,490
0
0
1,042
0
0
130
0
0
499
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
4,839
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,538
0
11,550
0
0
0
0
000011,550016,5380000000000000000000000000000000000000004,839001,6000000000000000000000000049900130001,042002,490001,812002,977004,868003,78800819001,214002,398000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,575
0
1,575
0
2,918
2,918
2,524
0
2,524
0
2,591
2,591
2,381
0
123
0
3,618
3,618
627
3,315
3,315
2,993
2,993
4,583
4,583
5,172
1,269
7,715
7,715
7,7157,7151,2695,1724,5834,5832,9932,9933,3153,3156273,6183,618012302,3812,5912,59102,52402,5242,9182,91801,57501,575000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,618
0
0
3,315
0
3,570
0
4,583
0
5,779
0
7,715
7,71505,77904,58303,57003,315003,61800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
391
0
0
549
0
0
1,710
0
0
2,602
0
0
1,635
0
0
1,793
0
0
1,881
0
0
2,415
0
0
6,256
0
0
6,541
0
0
6,537
0
0
4,127
0
0
4,097
0
0
3,893
0
0
4,398
0
0
4,313
0
0
2,967
0
0
3,177
0
0
4,695
0
0
3,579
0
0
1,297
0
0
1,882
0
0
2,142
0
0
1,572
0
0
1,644
0
0
1,801
0
2,192
0
0
2,742
0
0
3,009
0
0
7,063
0
0
7,200
0
0
8,180
0
0
9,866
0
0
11,501
0
6,119
0
8,062
0
7,949
0
11,856
11,85607,94908,06206,119011,501009,866008,180007,200007,063003,009002,742002,19201,801001,644001,572002,142001,882001,297003,579004,695003,177002,967004,313004,398003,893004,097004,127006,537006,541006,256002,415001,881001,793001,635002,602001,7100054900391000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
32
0
0
55
0
0
81
0
0
165
0
0
147
0
0
140
0
0
123
0
0
91
0
0
72
0
0
66
0
0
48
0
0
37
0
0
19
0
0
12
0
0
9
0
0
9
0
0
17
0
0
81
0
0
138
0
0
198
0
0
139
0
0
338
0
0
423
0
0
476
0
0
455
0
558
824
0
824
0
849
849
1,475
0
1,475
0
1,403
1,403
1,347
0
1,347
0
3,101
3,101
3,022
3,053
3,053
2,409
2,409
4,409
4,409
4,376
4,376
8,266
8,266
8,2668,2664,3764,3764,4094,4092,4092,4093,0533,0533,0223,1013,10101,34701,3471,4031,40301,47501,475849849082408245580455004760042300338001390019800138008100170090090012001900370048006600720091001230014000147001650081005500320031000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,207
0
2,207
0
2,207
2,207
2,207
0
2,207
0
2,207
2,207
2,207
0
0
0
2,207
0
0
0
2,207
0
0
002,2070002,2070002,2072,2072,20702,20702,2072,2072,20702,20702,207000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
5
0
0
4
0
0
4
0
0
8
0
0
389
0
0
270
0
0
192
0
0
194
0
0
164
0
0
125
0
0
125
0
0
525
0
0
443
0
0
443
0
0
411
0
0
853
0
0
1,080
0
0
1,099
0
0
1,142
0
0
1,186
0
0
1,149
0
0
1,168
0
0
1,346
0
1,634
515
0
1,918
0
592
2,160
1,759
0
3,381
0
1,726
3,590
1,624
0
4,626
0
1,570
4,558
5,494
0
8,448
0
1,503
0
3,653
0
1,366
0
0
001,36603,65301,50308,44805,4944,5581,57004,62601,6243,5901,72603,38101,7592,16059201,91805151,63401,346001,168001,149001,186001,142001,099001,080008530041100443004430052500125001250016400194001920027000389008004004005005000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,403
0
1,403
0
1,568
1,568
1,622
0
1,622
0
1,864
1,864
3,002
0
3,002
0
2,988
2,988
0
0
0
121
121
0
0
43
43
0
0
004343001211210002,9882,98803,00203,0021,8641,86401,62201,6221,5681,56801,40301,403000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
599
0
0
1,070
0
0
712
0
0
740
0
0
1,099
0
0
1,639
0
0
1,072
0
0
2,046
0
0
1,678
0
0
1,960
0
0
1,788
0
0
1,629
0
0
1,200
0
0
1,247
0
0
1,356
0
0
721
0
0
478
0
0
779
0
0
687
0
0
736
0
0
745
0
0
645
0
0
822
0
0
1,131
0
0
749
0
0
1,504
0
1,256
2,112
0
2,112
0
1,621
1,621
2,398
0
2,398
0
1,684
1,684
3,684
0
3,684
0
3,585
3,585
3,978
0
3,744
0
4,705
0
7,280
0
6,985
0
9,927
9,92706,98507,28004,70503,74403,9783,5853,58503,68403,6841,6841,68402,39802,3981,6211,62102,11202,1121,25601,50400749001,1310082200645007450073600687007790047800721001,356001,247001,200001,629001,788001,960001,678002,046001,072001,639001,0990074000712001,07000599000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
589
0
0
1,063
0
0
710
0
0
739
0
0
1,063
0
0
1,612
0
0
1,058
0
0
2,041
0
0
1,606
0
0
1,834
0
0
1,602
0
0
1,308
0
0
912
0
0
1,149
0
0
1,131
0
0
499
0
0
346
0
0
647
0
0
555
0
0
605
0
0
613
0
0
645
0
0
822
0
0
1,131
0
0
749
0
0
1,504
0
1,256
2,112
0
2,112
0
1,621
1,621
2,398
0
2,398
0
1,684
1,684
3,684
0
3,684
0
2,088
2,088
0
2,133
2,133
3,777
3,777
3,709
3,709
4,912
4,912
4,569
4,569
4,5694,5694,9124,9123,7093,7093,7773,7772,1332,13302,0882,08803,68403,6841,6841,68402,39802,3981,6211,62102,11202,1121,25601,50400749001,1310082200645006130060500555006470034600499001,131001,14900912001,308001,602001,834001,606002,041001,058001,612001,0630073900710001,06300589000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
5
0
0
21
0
0
20
0
0
18
0
0
18
0
0
14
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434
0
683
0
522
0
565
565052206830434000000000000000000000000000000000000000000000000000000000000000000000000500140018001800200021005008000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
980
0
980
0
1,621
1,621
994
0
994
0
1,684
1,684
1,540
0
1,540
0
2,088
2,088
0
2,133
2,133
1,088
1,088
3,026
3,026
1,124
4,390
4,004
4,004
4,0044,0044,3901,1243,0263,0261,0881,0882,1332,13302,0882,08801,54001,5401,6841,684099409941,6211,62109800980000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
72
0
0
0
76
0
76
0
0
0
268
0
268
0
0
0
0
0
0
422
1,860
0
0
1,045
1,045
0
0
001,0451,045001,86042200000026802680007607600072072000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
7
0
0
2
0
0
1
0
0
36
0
0
27
0
0
14
0
0
5
0
0
72
0
0
126
0
0
186
0
0
321
0
0
288
0
0
98
0
0
225
0
0
222
0
0
132
0
0
132
0
0
132
0
0
132
0
0
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,497
0
0
1,611
0
928
0
3,571
0
2,073
0
5,358
5,35802,07303,571092801,611001,497000000000000000000000000000000000013200132001320013200132002220022500980028800321001860012600720050014002700360010020070010000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,645
1,645
257
257
686
686
6866862572571,6451,64500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,403
0
1,403
0
1,568
1,568
1,622
0
1,622
0
1,864
1,864
3,002
0
3,002
0
2,988
2,988
0
0
0
121
121
0
0
43
43
0
0
004343001211210002,9882,98803,00203,0021,8641,86401,62201,6221,5681,56801,40301,403000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,525
0
9,525
0
10,159
10,159
16,538
0
16,538
0
24,591
24,591
19,336
0
19,336
0
31,154
31,154
30,324
0
25,763
0
34,344
0
27,472
0
40,330
0
31,875
31,875040,330027,472034,344025,763030,32431,15431,154019,336019,33624,59124,591016,538016,53810,15910,15909,52509,525000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,482
0
7,482
0
8,605
8,605
11,709
0
11,709
0
14,249
14,249
14,349
0
14,349
0
17,276
17,276
17,277
17,280
17,280
21,540
21,540
21,586
21,586
23,514
23,514
23,529
23,529
23,52923,52923,51423,51421,58621,58621,54021,54017,28017,28017,27717,27617,276014,349014,34914,24914,249011,709011,7098,6058,60507,48207,482000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000-1,46900000-98600000-6800000-43600000-24200000-22600000-18500000-19000000-21200000-28400000-27100000-23600000-20900000-18600000-19200000-167000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,267
67,272
0
67,285
0
81,532
0
81,731
0
0
0
0
000081,731081,532067,285067,27267,26700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-1020-1020-1020-102-10200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,405
0
3,405
0
3,551
3,551
3,509
0
3,509
0
3,809
3,809
3,823
0
58,565
0
4,052
71,319
82
4,225
71,510
411
81,943
896
82,627
1,218
100,624
1,620
101,087
101,0871,620100,6241,21882,62789681,94341171,5104,2258271,3194,052058,56503,8233,8093,80903,50903,5093,5513,55103,40503,405000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.