Watchlist Manager

Watchlist

Price: 3.3 EUR 3.77% Market Closed

Market Cap: €509m

	Luceco PLC F:2LC	UK
T	Teradyne Inc XBER:TEY	US
	UltraTech Cement Ltd NSE:ULTRACEMCO	IN
D	Deutsche Telekom AG F:DTE	DE
C	Ctac NV LSE:0E2F	NL
C	Chorus Ltd F:7CH	NZ
	Molson Coors Canada Inc TSX:TPX.A	CA
	AJIS Co Ltd TSE:4659	JP

Balance Sheet

Currency: GBP

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	2	5	4	6	4	1	7	7	5	5	4	3
Cash	0	0	0	0	0	0	0	0	0	0	0	0	3
Cash Equivalents	0	2	5	4	6	4	1	7	7	5	5	4	0
Total Receivables	11	17	20	36	42	40	43	70	68	52	56	81	80
Accounts Receivables	11	17	20	36	42	40	43	70	68	50	53	76	78
Other Receivables	0	0	0	0	0	0	0	0	0	1	3	4	2
Inventory	14	24	26	35	44	33	32	37	57	48	41	54	62
Other Current Assets	1	1	1	0	3	2	1	6	2	3	3	4	6
Total Current Assets	26	44	53	76	95	79	77	120	134	108	104	143	151
PP&E Net	12	14	15	21	24	22	20	21	29	28	28	34	36
PP&E Gross	12	14	15	21	24	22	20	21	29	28	28	34	36
Accumulated Depreciation	5	7	9	12	15	20	21	24	27	28	30	33	45
Intangible Assets	1	1	2	3	11	10	9	8	14	15	14	25	23
Goodwill	10	10	10	10	13	13	13	13	19	26	26	40	40
Long-Term Investments	0	0	0	0	0	0	0	0	2	0	2	2	0
Other Long-Term Assets	0	0	0	0	0	0	0	2	4	1	3	1	2
Other Assets	10	10	10	10	13	13	13	13	19	26	26	40	40
Total Assets	48 N/A	69 +43%	80 +17%	109 +36%	142 +30%	124 -13%	120 -3%	164 +37%	203 +24%	178 -12%	177 -1%	245 +38%	251 +3%
Liabilities
Accounts Payable	13	13	23	39	39	27	22	40	39	24	21	28	37
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	20	23	28
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	23	40	26	22	42	16	1	1	2	2	2	3	3
Other Current Liabilities	4	5	3	4	19	18	20	28	30	28	9	10	12
Total Current Liabilities	41	66	52	64	101	61	43	68	71	54	51	63	80
Long-Term Debt	14	5	25	12	0	20	28	24	43	33	25	76	60
Deferred Income Tax	0	0	1	0	1	1	1	0	0	2	4	5	3
Minority Interest	2	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1	0	0	0	0	0	1	1	2	2	3	4	4
Total Liabilities	58 N/A	74 +27%	78 +5%	77 -2%	102 +34%	82 -19%	73 -12%	93 +28%	115 +23%	91 -21%	83 -9%	149 +80%	148 -1%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	10	6	2	7	15	16	27	52	69	68	77	84	98
Additional Paid In Capital	1	0	0	25	25	25	25	25	25	25	25	25	25
Treasury Stock	0	0	0	0	1	1	4	7	7	9	9	12	17
Other Equity	0	0	0	1	1	1	1	0	0	3	1	2	2
Total Equity	10 N/A	5 +51%	3 N/A	33 +1 185%	40 +22%	41 +3%	47 +14%	70 +49%	88 +25%	87 -1%	94 +8%	96 +2%	104 +8%
Total Liabilities & Equity	48 N/A	69 +43%	80 +17%	109 +36%	142 +30%	124 -13%	120 -3%	164 +37%	203 +24%	178 -12%	177 -1%	245 +38%	251 +3%
Shares Outstanding
Common Shares Outstanding	161	161	161	161	161	161	161	161	161	161	161	161	161