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Shearwater Group plc










Financial Health of Shearwater Group plc




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings  


Shearwater Group plc
Buy, Hold or Sell?

Should you buy, hold or sell Shearwater Group plc?

I guess you are interested in Shearwater Group 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 Shearwater Group plc

Let's start. I'm going to help you getting a better view of Shearwater Group 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 Shearwater Group 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 Shearwater Group plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Shearwater Group plc. The closing price on 2022-11-25 was p116.50 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.
Shearwater Group plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Shearwater Group plc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Shearwater Group plc to the Software-Infrastructure 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 Shearwater Group plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.3%+2.3%
TTM-5Y-20.4%+20.4%
5Y-20.4%10Y-10.9%-9.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--5.9%+5.9%
YOY-2.3%-9.1%+6.8%
5Y-20.4%-8.6%-11.8%
10Y-10.9%-9.1%-1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Shearwater Group plc to the Software-Infrastructure industry mean.
  • 0.1% Return on Assets means that Shearwater Group plc generated 0.00 profit for each $1 in assets.

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

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y-1.1%+1.2%
5Y-1.1%10Y-4.7%+3.6%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-0.7%+0.8%
TTM0.0%-0.6%+0.6%
YOY0.0%-1.0%+1.0%
5Y-1.1%-0.9%-0.2%
10Y-4.7%-1.0%-3.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Shearwater Group plc to the Software-Infrastructure industry mean.
  • 0.1% Return on Equity means Shearwater Group plc generated 0.00 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.0%+0.0%
TTM0.0%YOY0.0%+0.0%
TTM0.0%5Y-1.4%+1.5%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-1.5%+1.6%
TTM0.0%-1.6%+1.6%
YOY0.0%-1.5%+1.5%
5Y-1.4%-2.0%+0.6%
10Y-1.1%-2.0%+0.9%

1.2. Operating Efficiency of Shearwater Group plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Shearwater Group plc is operating .

  • Measures how much profit Shearwater Group 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 Shearwater Group plc to the Software-Infrastructure 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 Shearwater Group plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.1%+1.1%
TTM-5Y-17.9%+17.9%
5Y-17.9%10Y-9.6%-8.3%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--5.3%+5.3%
TTM--4.6%+4.6%
YOY-1.1%-5.5%+4.4%
5Y-17.9%-6.0%-11.9%
10Y-9.6%-5.9%-3.7%
1.2.2. Operating Ratio

Measures how efficient Shearwater Group plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure 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 Shearwater Group plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.511-0.511
TTM-5Y1.014-1.014
5Y1.01410Y0.542+0.472
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.231-1.231
TTM-1.137-1.137
YOY0.5111.104-0.593
5Y1.0141.078-0.064
10Y0.5421.062-0.520

1.3. Liquidity of Shearwater Group plc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.77 means the company has 1.77 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.772. The company is able to pay all its short-term debts. +1
  • The TTM is 1.905. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.905-0.133
TTM1.905YOY1.416+0.489
TTM1.9055Y1.415+0.490
5Y1.41510Y1.801-0.386
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.590+0.182
TTM1.9051.838+0.067
YOY1.4161.819-0.403
5Y1.4151.796-0.381
10Y1.8011.674+0.127
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Shearwater Group plc to the Software-Infrastructure industry mean.
  • A Quick Ratio of 1.77 means the company can pay off 1.77 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.772. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.772TTM1.517+0.255
TTM1.517YOY0.997+0.520
TTM1.5175Y0.847+0.670
5Y0.84710Y0.457+0.390
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7721.030+0.742
TTM1.5171.166+0.351
YOY0.9971.174-0.177
5Y0.8471.203-0.356
10Y0.4571.208-0.751

1.4. Solvency of Shearwater Group plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Shearwater Group plc to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.28 means that Shearwater Group plc assets are financed with 28.5% credit (debt) and the remaining percentage (100% - 28.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.285. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.190. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.285TTM0.190+0.095
TTM0.190YOY0.216-0.026
TTM0.1905Y0.216-0.026
5Y0.21610Y0.150+0.065
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2850.516-0.231
TTM0.1900.502-0.312
YOY0.2160.549-0.333
5Y0.2160.546-0.330
10Y0.1500.562-0.412
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Shearwater Group plc to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 39.9% means that company has 0.40 debt for each 1 in shareholders equity.

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

  • The MRQ is 0.399. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.243. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.243+0.155
TTM0.243YOY0.278-0.034
TTM0.2435Y0.283-0.040
5Y0.28310Y0.158+0.125
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.883-0.484
TTM0.2430.874-0.631
YOY0.2780.905-0.627
5Y0.2830.967-0.684
10Y0.1580.966-0.808

2. Market Valuation of Shearwater Group 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 Shearwater Group plc generates.

  • Above 15 is considered overpriced but always compare Shearwater Group plc to the Software-Infrastructure industry mean.
  • A PE ratio of 568.38 means the investor is paying 568.38 for every 1 in earnings.

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

  • The EOD is 630.636. Seems overpriced? -1
  • The MRQ is 568.384. Seems overpriced? -1
  • The TTM is 195.580. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD630.636MRQ568.384+62.252
MRQ568.384TTM195.580+372.804
TTM195.580YOY-20.365+215.945
TTM195.5805Y-663.745+859.325
5Y-663.74510Y-491.531-172.214
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD630.636-9.841+640.477
MRQ568.384-12.927+581.311
TTM195.580-16.694+212.274
YOY-20.365-8.679-11.686
5Y-663.745-7.366-656.379
10Y-491.531-4.317-487.214

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

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

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 0.44 means the investor is paying 0.44 for each 1 in book value.

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

  • The EOD is 0.494. Very good. +2
  • The MRQ is 0.445. Very good. +2
  • The TTM is 0.552. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.494MRQ0.445+0.049
MRQ0.445TTM0.552-0.107
TTM0.552YOY0.700-0.147
TTM0.5525Y0.395+0.157
5Y0.39510Y12.850-12.455
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.4942.703-2.209
MRQ0.4452.734-2.289
TTM0.5523.921-3.369
YOY0.7004.254-3.554
5Y0.3953.033-2.638
10Y12.8502.824+10.026
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Shearwater Group 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--0.277-0.296+207%4.171-93%8.895-97%5.486-95%
Book Value Growth--0.9880.988+0%0.9880%0.9890%0.9880%
Book Value Per Share--235.981236.1390%230.842+2%184.120+28%100.693+134%
Book Value Per Share Growth--0.001-0.001+207%0.018-93%0.054-98%0.036-97%
Current Ratio--1.7721.905-7%1.416+25%1.415+25%1.801-2%
Debt To Asset Ratio--0.2850.190+50%0.216+32%0.216+32%0.150+90%
Debt To Equity Ratio--0.3990.243+64%0.278+43%0.283+41%0.158+152%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.185-0.306+266%0.152+21%-1.902+1130%-1.165+731%
Eps Growth---0.522-100%0.282-100%9.764-100%9.559-100%
Gross Profit Margin--1.0000.500+100%1.0000%0.870+15%0.930+8%
Net Profit Margin----0%-0.0230%-0.2040%-0.1090%
Operating Margin----0%-0.0110%-0.1790%-0.0960%
Operating Ratio----0%0.511-100%1.014-100%0.542-100%
Pb Ratio0.494+10%0.4450.552-19%0.700-36%0.395+13%12.850-97%
Pe Ratio630.636+10%568.384195.580+191%-20.365+104%-663.745+217%-491.531+186%
Price Per Share116.500+10%105.000130.500-20%161.000-35%88.413+19%48.382+117%
Price To Total Gains Ratio420.424+10%378.923141.723+167%22.651+1573%-46.119+112%-46.117+112%
Profit Growth--98.79199.395-1%0.571+17212%-48.319+149%-67.912+169%
Quick Ratio--1.7721.517+17%0.997+78%0.847+109%0.457+288%
Return On Assets--0.0010.000+80%0.000+77%-0.011+2135%-0.047+8528%
Return On Equity--0.0010.000+100%0.000+162%-0.014+1938%-0.011+1538%
Total Gains Per Share--0.277-0.296+207%4.171-93%8.895-97%5.486-95%
Total Gains Per Share Growth--1.000-+100%1.0000%0.200+400%1.084-8%
Usd Book Value--67958674.60068004015.8500%66478736.200+2%53023398.274+28%28997854.755+134%
Usd Book Value Change Per Share--0.003-0.004+207%0.050-93%0.108-97%0.066-95%
Usd Book Value Per Share--2.8532.8550%2.791+2%2.226+28%1.217+134%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.002-0.004+266%0.002+21%-0.023+1130%-0.014+731%
Usd Price Per Share1.409+10%1.2701.578-20%1.947-35%1.069+19%0.585+117%
Usd Profit--53200.40026600.200+100%28716.125+85%-526070.079+1089%-314182.515+691%
Usd Revenue----0%4988142.050-100%3354161.156-100%1794086.200-100%
Usd Total Gains Per Share--0.003-0.004+207%0.050-93%0.108-97%0.066-95%
 EOD+2 -3MRQTTM+17 -10YOY+15 -125Y+16 -1310Y+15 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15630.636
Price to Book Ratio (EOD)Between0-10.494
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.772
Current Ratio (MRQ)Greater than11.772
Debt to Asset Ratio (MRQ)Less than10.285
Debt to Equity Ratio (MRQ)Less than10.399
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.646
Ma 20Greater thanMa 50107.200
Ma 50Greater thanMa 100100.380
Ma 100Greater thanMa 200111.695
OpenGreater thanClose115.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets78,609
Total Liabilities22,403
Total Stockholder Equity56,206
 As reported
Total Liabilities 22,403
Total Stockholder Equity+ 56,206
Total Assets = 78,609

Assets

Total Assets78,609
Total Current Assets25,730
Long-term Assets25,730
Total Current Assets
Cash And Cash Equivalents 5,575
Net Receivables 20,155
Total Current Assets  (as reported)25,730
Total Current Assets  (calculated)25,730
+/-0
Long-term Assets
Property Plant Equipment 315
Goodwill 36,660
Intangible Assets 15,904
Long-term Assets  (as reported)52,879
Long-term Assets  (calculated)52,879
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,519
Long-term Liabilities7,884
Total Stockholder Equity56,206
Total Current Liabilities
Short-term Debt 158
Accounts payable 4,573
Other Current Liabilities 8,745
Total Current Liabilities  (as reported)14,519
Total Current Liabilities  (calculated)13,476
+/- 1,043
Long-term Liabilities
Other Liabilities 7,884
Long-term Liabilities  (as reported)7,884
Long-term Liabilities  (calculated)7,884
+/-0
Total Stockholder Equity
Common Stock2,381
Retained Earnings -25,062
Other Stockholders Equity 78,887
Total Stockholder Equity (as reported)56,206
Total Stockholder Equity (calculated)56,206
+/-0
Other
Capital Stock2,381
Cash and Short Term Investments 5,575
Common Stock Shares Outstanding 23,818
Liabilities and Stockholders Equity 78,609
Net Debt -5,369
Net Invested Capital 56,206
Net Tangible Assets 3,642
Net Working Capital 11,211
Short Long Term Debt Total 206



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-09-302015-06-302015-03-312015-01-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-312013-01-312012-09-302012-06-302012-03-312012-01-312011-09-302011-06-302011-03-312011-01-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-312007-09-302007-06-302007-03-312007-01-312006-09-302006-06-302006-03-312006-01-312005-09-302005-06-302005-03-312005-01-312004-09-30
> Total Assets 
1,406
0
2,217
0
1,688
0
1,985
0
3,564
0
33,657
0
33,516
0
33,710
0
23,004
0
28,380
0
11,287
0
10,699
0
8,624
0
794
0
2,273
0
1,806
0
1,546
0
1,755
0
1,492
0
1,239
0
1,087
0
1,097
0
1,072
0
1,024
0
1,320
8,213
0
8,213
26,634
26,634
25,745
0
25,745
25,162
25,162
70,152
0
70,152
72,347
72,347
0
0
71,493
0
68,326
0
72,681
0
64,245
0
78,609
78,609064,245072,681068,326071,4930072,34772,34770,152070,15225,16225,16225,745025,74526,63426,6348,21308,2131,32001,02401,07201,09701,08701,23901,49201,75501,54601,80602,273079408,624010,699011,287028,380023,004033,710033,516033,65703,56401,98501,68802,21701,406
   > Total Current Assets 
1,395
0
1,209
0
425
0
417
0
1,361
0
28,550
0
26,212
0
22,105
0
20,678
0
18,626
0
11,277
0
9,862
0
8,620
0
791
0
2,090
0
1,805
0
706
0
755
0
299
0
276
0
124
0
119
0
96
0
56
0
308
7,159
0
7,159
4,883
4,883
4,442
0
4,442
2,477
2,477
17,482
0
17,482
14,886
14,886
13,848
0
13,848
12,103
12,103
17,660
17,660
10,503
10,503
25,730
25,730
25,73025,73010,50310,50317,66017,66012,10312,10313,848013,84814,88614,88617,482017,4822,4772,4774,44204,4424,8834,8837,15907,15930805609601190124027602990755070601,80502,090079108,62009,862011,277018,626020,678022,105026,212028,55001,3610417042501,20901,395
       Cash And Cash Equivalents 
1,377
0
944
0
127
0
321
0
1,034
0
28,274
0
25,472
0
21,030
0
19,830
0
17,926
0
2,149
0
9,677
0
8,482
0
730
0
2,049
0
1,314
0
661
0
698
0
269
0
214
0
67
0
106
0
83
0
45
0
289
7,073
0
7,073
3,708
3,708
2,493
0
2,493
507
507
597
0
597
1,680
1,680
0
0
3,343
0
3,767
0
8,049
0
4,923
0
5,575
5,57504,92308,04903,76703,343001,6801,68059705975075072,49302,4933,7083,7087,07307,0732890450830106067021402690698066101,31402,049073008,48209,67702,149017,926019,830021,030025,472028,27401,03403210127094401,377
       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
64
0
64
1,175
1,175
1,744
0
1,744
1,970
1,970
14,203
0
13,204
11,038
9,042
9,047
0
9,047
5,999
5,999
9,306
9,306
5,170
5,170
19,385
20,155
20,15519,3855,1705,1709,3069,3065,9995,9999,04709,0479,04211,03813,204014,2031,9701,9701,74401,7441,1751,175640640000000000000000000000000000000000000000000000000
       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
665
0
665
665
13,206
0
0
10,505
0
8,336
0
9,611
0
5,580
0
20,155
20,15505,58009,61108,336010,5050013,206665665066500000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
11
0
1,008
0
1,263
0
1,568
0
2,203
0
5,108
0
7,304
0
11,605
0
2,326
0
9,754
0
11
0
837
0
4
0
3
0
183
0
1
0
840
0
1,000
0
1,193
0
963
0
963
0
978
0
976
0
968
0
1,012
0
0
1,054
0
21,751
0
0
21,303
0
22,685
0
0
52,670
0
57,461
0
0
57,645
0
56,223
0
55,021
0
53,742
0
52,879
52,879053,742055,021056,223057,6450057,461052,6700022,685021,3030021,75101,054001,0120968097609780963096301,19301,00008400101830304083701109,75402,326011,60507,30405,10802,20301,56801,26301,008011
       Property Plant Equipment 
11
0
189
0
277
0
263
0
257
0
5,108
0
7,304
0
11,346
0
2,326
0
9,754
0
11
0
7
0
4
0
3
0
1
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
52
52
76
0
76
96
96
248
0
248
621
621
692
0
692
546
546
405
405
281
281
315
315
31531528128140540554654669206926216212480248969676076525210100000000000000001010103040701109,75402,326011,34607,30405,1080257026302770189011
       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
11,285
12,956
0
12,956
13,474
13,474
33,566
0
33,566
0
0
0
0
36,660
0
0
0
36,660
0
0
0
36,660
36,66000036,66000036,660000033,566033,56613,47413,47412,956012,95611,28500000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
0
118
80
80
51
0
51
26
26
33
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000033033262651051808011801180000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
819
0
986
0
1,305
0
1,946
0
0
0
0
0
259
0
0
0
0
0
0
0
0
0
0
0
0
0
181
0
0
0
0
0
0
0
0
0
899
0
0
0
899
0
0
0
0
0
0
935
0
935
21,619
9,381
8,220
0
7,234
9,089
9,089
18,823
0
18,823
56,840
56,840
0
0
20,107
0
0
0
17,956
0
0
0
15,904
15,90400017,95600020,1070056,84056,84018,823018,8239,0899,0897,23408,2209,38121,61993509350000008990008990000000001810000000000000259000001,94601,3050986081900
       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
186
0
186
87
87
0
0
0
0
0
0
000000878718601860000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
34
0
281
0
141
0
982
0
931
0
350
0
312
0
821
0
937
0
284
0
977
0
333
0
160
0
112
0
212
0
121
0
112
0
99
0
95
0
113
0
74
0
89
0
39
0
117
0
205
737
0
737
3,322
3,322
3,602
0
3,602
5,267
5,267
20,798
0
20,798
19,769
19,769
0
0
18,979
0
12,863
0
16,193
0
8,105
0
22,403
22,40308,105016,193012,863018,9790019,76919,76920,798020,7985,2675,2673,60203,6023,3223,3227370737205011703908907401130950990112012102120112016003330977028409370821031203500931098201410281034
   > Total Current Liabilities 
34
0
281
0
141
0
339
0
288
0
350
0
312
0
608
0
763
0
284
0
977
0
333
0
160
0
112
0
212
0
121
0
112
0
99
0
95
0
113
0
74
0
89
0
39
0
117
0
205
737
0
737
1,476
1,476
1,755
0
1,755
2,870
2,870
17,389
0
17,389
15,297
15,297
14,586
0
14,586
8,711
8,711
12,237
12,237
5,153
5,153
14,519
14,519
14,51914,5195,1535,15312,23712,2378,7118,71114,586014,58615,29715,29717,389017,3892,8702,8701,75501,7551,4761,4767370737205011703908907401130950990112012102120112016003330977028407630608031203500288033901410281034
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
150
0
0
0
0
0
0
0
0
0
0
0
0
4,407
0
197
0
0
4,334
0
226
0
213
0
678
0
158
15806780213022604,3340019704,407000000000000150050000000000000000000000000000000012100000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,054
0
10
0
20
0
520
0
0
0052002001004,054000000000000000000000000000000000000000000000000000000000000000000
       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
103
0
103
1,476
1,476
632
0
632
2,870
2,870
7,451
0
7,451
5,224
5,224
6,093
0
6,093
6,145
6,145
7,724
7,724
2,027
2,027
4,573
4,573
4,5734,5732,0272,0277,7247,7246,1456,1456,09306,0935,2245,2247,45107,4512,8702,87063206321,4761,47610301030000000000000000000000000000000000000000000000000
       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
27
0
27
0
0
78
0
78
0
0
1,146
0
1,146
5,140
9,876
712
0
4,159
198
1,485
471
1,786
331
1,775
900
8,745
8,7459001,7753311,7864711,4851984,15907129,8765,1401,14601,146007807800270270000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
643
0
643
0
0
0
0
0
213
0
174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,846
0
0
1,847
0
2,397
0
0
3,409
0
4,472
0
0
4,393
0
4,152
0
3,956
0
2,952
0
7,884
7,88402,95203,95604,15204,393004,47203,409002,39701,847001,8460000000000000000000000000000000000001740213000006430643000000
       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
1,846
1,846
1,847
0
1,847
2,397
2,397
3,409
0
3,409
3,542
3,542
3,422
0
3,422
3,243
3,243
3,105
3,105
2,927
2,927
7,836
7,884
7,8847,8362,9272,9273,1053,1053,2433,2433,42203,4223,5423,5423,40903,4092,3972,3971,84701,8471,8461,8460000000000000000000000000000000000000000000000000000
> 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
7,476
0
7,476
23,312
23,312
22,143
0
22,143
19,895
19,895
49,354
0
49,354
52,578
52,578
0
0
52,514
0
55,463
0
56,488
0
56,140
0
56,206
56,206056,140056,488055,463052,5140052,57852,57849,354049,35419,89519,89522,143022,14323,31223,3127,47607,4760000000000000000000000000000000000000000000000000
   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
5,353
0
5,353
9,649
9,649
9,644
0
9,644
9,954
9,954
19,040
0
19,040
22,106
22,106
22,107
0
22,107
22,276
22,276
22,277
2,381
22,277
2,381
22,278
2,381
2,38122,2782,38122,2772,38122,27722,27622,27622,107022,10722,10622,10619,040019,0409,9549,9549,64409,6449,6499,6495,35305,3530000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-1,506000-1,4040000-1,0880000-14000000000000000000000-24000-23000-21000-17000-3,521000-233000-135000-66000-200
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   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
142
0
142
284
284
437
0
437
542
542
19,161
0
19,161
20,612
55,192
20,755
0
56,740
24,237
58,818
24,414
80,397
24,446
78,923
24,409
78,887
78,88724,40978,92324,44680,39724,41458,81824,23756,740020,75555,19220,61219,161019,161542542437043728428414201420000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.