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	362.00	377.00	400.00	426.00	459.00	493.00	510.00	610.00	651.00	717.00	995.00	1,041.00	1,143.00	1,264.00	1,384.00
Current	126.00	116.00	144.00	149.00	170.00	181.00	191.00	235.00	257.00	272.00	354.00	384.00	400.00	494.00	551.00
Cash And Equivalents	5.00	1.00	20.00	7.00	12.00	3.00	17.00	4.00	20.00	20.00	21.00	39.00	- -	20.00	27.00
Assets	362.00	377.00	400.00	426.00	459.00	493.00	510.00	610.00	651.00	717.00	995.00	1,041.00	1,143.00	1,264.00	1,384.00
Accounts Receivables (AR)	- -	- -	- -	-5.00	-3.00	-12.00	- -	-24.00	-9.00	-1.00	-39.00	-7.00	-20.00	-44.00	-33.00
Inventory	35.00	35.00	38.00	48.00	60.00	60.00	56.00	80.00	76.00	88.00	117.00	122.00	155.00	185.00	197.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -
Other Current Assets	84.00	78.00	85.00	93.00	13.00	13.00	11.00	12.00	13.00	16.00	15.00	6.00	8.00	11.00	2.00
Non Current	236.00	261.00	255.00	277.00	287.00	311.00	318.00	374.00	393.00	444.00	640.00	657.00	742.00	770.00	832.00
Property, Plant, Equipment (Net)	106.00	123.00	130.00	147.00	156.00	166.00	178.00	215.00	237.00	291.00	426.00	447.00	503.00	546.00	617.00
Intangible Assets	- -	- -	-4.00	- -	- -	6.00	4.00	7.00	4.00	2.00	207.00	203.00	231.00	223.00	9.00
Goodwill	128.00	127.00	127.00	128.00	130.00	139.00	135.00	151.00	151.00	151.00	193.00	193.00	213.00	213.00	203.00
Long Term Investments	1.00	5.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	-5.00	3.00	-19.00	- -	-287.00	-311.00	-318.00	-374.00	-393.00	-444.00	-186.00	-187.00	-205.00	-212.00	- -
Liabilities	169.00	156.00	154.00	153.00	156.00	161.00	142.00	189.00	171.00	183.00	380.00	355.00	373.00	421.00	472.00
Current	102.00	95.00	99.00	113.00	115.00	125.00	128.00	157.00	159.00	158.00	213.00	232.00	259.00	288.00	331.00
Accounts Payable	- -	- -	- -	5.00	- -	- -	5.00	20.00	2.00	-2.00	32.00	26.00	17.00	29.00	28.00
Short Term Debt	12.00	4.00	1.00	- -	- -	- -	- -	- -	- -	- -	10.00	12.00	13.00	14.00	17.00
Deferred Revenue	-28.00	-21.00	-22.00	-27.00	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	4.00	- -
Tax Payable	3.00	5.00	5.00	7.00	6.00	7.00	6.00	7.00	10.00	7.00	6.00	1.00	2.00	4.00	11.00
Other Current Liabilities	32.00	27.00	29.00	34.00	35.00	43.00	46.00	65.00	61.00	51.00	80.00	86.00	96.00	101.00	4.00
Non Current	66.00	61.00	55.00	39.00	28.00	21.00	12.00	15.00	11.00	14.00	166.00	122.00	113.00	133.00	141.00
Long Term Debt	49.00	49.00	42.00	29.00	28.00	21.00	4.00	15.00	- -	14.00	102.00	59.00	36.00	40.00	27.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.00	59.00	56.00	66.00	82.00
Deferred Non Current Tax Liabilities	9.00	8.00	7.00	5.00	4.00	3.00	1.00	2.00	1.00	- -	7.00	2.00	19.00	20.00	28.00
Other Non Current Liabilities	6.00	3.00	5.00	3.00	-5.00	-4.00	4.00	-4.00	10.00	-1.00	55.00	59.00	57.00	71.00	85.00
Equity	193.00	220.00	245.00	273.00	302.00	332.00	368.00	421.00	479.00	534.00	614.00	686.00	768.00	842.00	911.00
Stockholders' Equity	193.00	220.00	245.00	273.00	302.00	332.00	368.00	421.00	479.00	534.00	614.00	686.00	768.00	842.00	911.00
Retained Earnings	131.00	155.00	176.00	200.00	225.00	251.00	280.00	324.00	372.00	415.00	479.00	537.00	603.00	664.00	781.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	32.00	35.00	37.00	36.00	43.00	41.00	45.00	67.00	70.00	69.00	82.00	92.00	103.00	111.00	113.00
Dividends	-8.00	-10.00	-11.00	-11.00	-12.00	-15.00	-14.00	-14.00	-18.00	-22.00	-22.00	-27.00	-32.00	-36.00	-43.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	133.00	132.00	149.00	170.00	64.00	65.00	69.00	74.00	81.00	89.00	98.00	106.00	115.00	123.00	112.00
Loss Other Compr. Income	-76.00	-71.00	-85.00	-101.00	7.00	10.00	13.00	16.00	21.00	25.00	31.00	37.00	44.00	49.00	11.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %