Balance Sheet

15 Sheets · From 2023 to 2009

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In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	651.00	1,009.00	1,144.00	1,075.00	922.00	639.00	644.00	773.00	702.00	550.00	498.00	541.00	531.00	620.00	596.00
Current	257.00	367.00	431.00	403.00	340.00	191.00	197.00	282.00	262.00	187.00	140.00	169.00	148.00	181.00	183.00
Cash And Equivalents	61.00	58.00	91.00	96.00	14.00	21.00	7.00	63.00	33.00	9.00	1.00	14.00	5.00	19.00	6.00
Assets	651.00	1,009.00	1,144.00	1,075.00	922.00	639.00	644.00	773.00	702.00	550.00	498.00	541.00	531.00	620.00	596.00
Accounts Receivables (AR)	- -	- -	- -	- -	-15.00	24.00	-3.00	-5.00	-11.00	- -	10.00	-9.00	- -	4.00	-18.00
Inventory	96.00	141.00	146.00	113.00	113.00	78.00	96.00	104.00	97.00	71.00	78.00	91.00	80.00	99.00	101.00
Short Term Investments	- -	- -	- -	- -	-336.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	99.00	167.00	192.00	194.00	212.00	92.00	93.00	114.00	131.00	106.00	- -	4.00	7.00	61.00	7.00
Non Current	393.00	642.00	712.00	671.00	582.00	447.00	447.00	490.00	439.00	363.00	358.00	372.00	383.00	438.00	412.00
Property, Plant, Equipment (Net)	135.00	197.00	231.00	240.00	222.00	177.00	168.00	179.00	160.00	148.00	170.00	194.00	198.00	231.00	242.00
Intangible Assets	90.00	195.00	215.00	198.00	168.00	119.00	110.00	118.00	90.00	61.00	51.00	46.00	44.00	46.00	27.00
Goodwill	149.00	231.00	243.00	214.00	168.00	119.00	121.00	132.00	125.00	109.00	108.00	108.00	108.00	118.00	100.00
Long Term Investments	- -	- -	- -	- -	338.00	238.00	231.00	250.00	216.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	1.00	1.00	1.00	1.00	-336.00	-238.00	-231.00	-250.00	-216.00	7.00	9.00	7.00	13.00	11.00	5.00
Liabilities	377.00	686.00	668.00	641.00	538.00	338.00	353.00	359.00	301.00	256.00	192.00	211.00	178.00	202.00	217.00
Current	166.00	301.00	310.00	285.00	198.00	98.00	111.00	147.00	175.00	103.00	149.00	111.00	102.00	113.00	142.00
Accounts Payable	- -	- -	- -	- -	15.00	-24.00	3.00	-1.00	-6.00	-8.00	-2.00	25.00	-10.00	2.00	23.00
Short Term Debt	34.00	68.00	88.00	75.00	2.00	1.00	- -	29.00	51.00	-18.00	69.00	1.00	1.00	1.00	1.00
Deferred Revenue	-52.00	-122.00	-107.00	-101.00	-113.00	-48.00	-49.00	-53.00	-74.00	18.00	20.00	29.00	21.00	30.00	53.00
Tax Payable	14.00	7.00	5.00	5.00	15.00	6.00	7.00	3.00	5.00	- -	4.00	9.00	12.00	7.00	8.00
Other Current Liabilities	69.00	133.00	116.00	109.00	133.00	60.00	64.00	63.00	86.00	34.00	-9.00	-16.00	-6.00	-16.00	-36.00
Non Current	210.00	384.00	358.00	356.00	339.00	240.00	242.00	212.00	125.00	152.00	43.00	100.00	76.00	88.00	75.00
Long Term Debt	149.00	297.00	266.00	265.00	260.00	156.00	161.00	121.00	61.00	91.00	7.00	61.00	30.00	25.00	19.00
Leasing Obligations	1.00	5.00	6.00	4.00	3.00	1.00	- -	- -	- -	- -	- -	5.00	3.00	6.00	6.00
Deferred Non Current Tax Liabilities	22.00	52.00	59.00	52.00	38.00	35.00	45.00	58.00	53.00	47.00	23.00	22.00	30.00	45.00	43.00
Other Non Current Liabilities	113.00	216.00	165.00	180.00	275.00	201.00	195.00	129.00	- -	140.00	- -	- -	15.00	18.00	12.00
Equity	273.00	323.00	475.00	433.00	383.00	300.00	290.00	413.00	401.00	294.00	305.00	329.00	352.00	418.00	378.00
Stockholders' Equity	273.00	323.00	475.00	433.00	383.00	300.00	290.00	413.00	401.00	294.00	305.00	329.00	352.00	418.00	378.00
Retained Earnings	145.00	209.00	254.00	235.00	172.00	95.00	85.00	121.00	113.00	7.00	8.00	28.00	56.00	87.00	62.00
Common Stock	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	13.00	- -	- -
Profit	70.00	66.00	73.00	15.00	-47.00	-54.00	- -	11.00	6.00	-40.00	21.00	34.00	41.00	47.00	5.00
Dividends	-13.00	-18.00	-22.00	-31.00	-14.00	-12.00	-7.00	- -	-6.00	-8.00	-9.00	-10.00	-11.00	-14.00	-17.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	184.00	178.00	292.00	272.00	290.00	233.00	245.00	363.00	370.00	398.00	294.00	298.00	293.00	307.00	308.00
Loss Other Compr. Income	-58.00	-65.00	-73.00	-76.00	-80.00	-31.00	-42.00	-74.00	-86.00	-114.00	- -	-4.00	-13.00	20.00	4.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %