Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	694.00	746.00	794.00	837.00	875.00	918.00	924.00	973.00	1,067.00	1,011.00	1,021.00	957.00	892.00	820.00	764.00
Current	585.00	618.00	662.00	697.00	734.00	746.00	707.00	747.00	821.00	764.00	760.00	722.00	666.00	653.00	616.00
Cash And Equivalents	59.00	49.00	57.00	61.00	45.00	40.00	45.00	64.00	58.00	43.00	47.00	94.00	36.00	20.00	65.00
Assets	694.00	746.00	794.00	837.00	875.00	918.00	924.00	973.00	1,067.00	1,011.00	1,021.00	957.00	892.00	820.00	764.00
Accounts Receivables (AR)	- -	- -	- -	-26.00	-51.00	-11.00	- -	-21.00	-77.00	-32.00	5.00	64.00	15.00	28.00	35.00
Inventory	62.00	78.00	82.00	86.00	89.00	94.00	101.00	105.00	110.00	99.00	94.00	77.00	87.00	94.00	73.00
Short Term Investments	2.00	- -	- -	1.00	- -	1.00	2.00	2.00	- -	- -	- -	- -	- -	12.00	- -
Other Current Assets	- -	- -	- -	22.00	21.00	23.00	33.00	43.00	53.00	34.00	4.00	- -	542.00	19.00	8.00
Non Current	108.00	128.00	131.00	139.00	141.00	172.00	216.00	226.00	245.00	247.00	260.00	235.00	226.00	166.00	147.00
Property, Plant, Equipment (Net)	68.00	69.00	67.00	66.00	63.00	70.00	76.00	73.00	67.00	59.00	68.00	64.00	59.00	51.00	53.00
Intangible Assets	36.00	52.00	62.00	69.00	73.00	98.00	124.00	141.00	156.00	145.00	151.00	134.00	113.00	58.00	60.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long Term Investments	- -	- -	- -	136.00	136.00	168.00	- -	- -	- -	- -	1.00	25.00	5.00	7.00	- -
Other Non Current Assets	- -	3.00	- -	-136.00	-136.00	-168.00	10.00	8.00	19.00	23.00	26.00	-1.00	37.00	20.00	17.00
Liabilities	375.00	385.00	391.00	391.00	390.00	421.00	448.00	495.00	607.00	700.00	703.00	541.00	450.00	429.00	384.00
Current	129.00	184.00	129.00	128.00	127.00	129.00	99.00	127.00	184.00	185.00	138.00	141.00	126.00	83.00	71.00
Accounts Payable	- -	- -	- -	26.00	51.00	11.00	-12.00	- -	33.00	- -	-41.00	- -	-13.00	-22.00	-8.00
Short Term Debt	- -	40.00	- -	- -	9.00	7.00	- -	- -	- -	11.00	2.00	15.00	- -	- -	1.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	24.00	28.00	22.00	19.00	18.00	13.00	- -	13.00	3.00	7.00	13.00	4.00	- -	- -	- -
Other Current Liabilities	24.00	30.00	23.00	19.00	20.00	13.00	- -	29.00	53.00	93.00	70.00	79.00	78.00	42.00	40.00
Non Current	246.00	201.00	262.00	262.00	262.00	291.00	348.00	367.00	422.00	514.00	564.00	399.00	323.00	346.00	313.00
Long Term Debt	230.00	190.00	250.00	250.00	250.00	280.00	335.00	355.00	405.00	500.00	549.00	385.00	302.00	333.00	301.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	6.00	4.00	1.00	- -	4.00
Deferred Non Current Tax Liabilities	14.00	11.00	11.00	9.00	8.00	8.00	13.00	8.00	12.00	14.00	14.00	13.00	20.00	13.00	- -
Other Non Current Liabilities	1.00	- -	1.00	3.00	4.00	3.00	-335.00	4.00	5.00	-500.00	- -	1.00	-302.00	-332.00	11.00
Equity	319.00	360.00	402.00	446.00	485.00	496.00	476.00	478.00	459.00	311.00	317.00	416.00	442.00	390.00	379.00
Stockholders' Equity	319.00	360.00	402.00	446.00	485.00	496.00	476.00	478.00	459.00	311.00	317.00	416.00	442.00	390.00	379.00
Retained Earnings	274.00	317.00	359.00	402.00	441.00	453.00	432.00	433.00	415.00	266.00	272.00	280.00	300.00	236.00	235.00
Common Stock	30.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	31.00	50.00	50.00	50.00	51.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	62.00	71.00	81.00	79.00	75.00	49.00	54.00	44.00	12.00	-58.00	27.00	7.00	16.00	-51.00	- -
Dividends	-29.00	-31.00	-35.00	-36.00	-38.00	-40.00	-40.00	-40.00	-40.00	-32.00	-20.00	- -	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	13.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	84.00	84.00	85.00	85.00
Loss Other Compr. Income	- -	- -	- -	2.00	1.00	- -	1.00	2.00	2.00	2.00	3.00	- -	6.00	17.00	6.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %