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	446.00	425.00	408.00	443.00	482.00	461.00	452.00	451.00	328.00	375.00	407.00	377.00	378.00	348.00	294.00
Current	223.00	212.00	182.00	192.00	242.00	217.00	228.00	208.00	159.00	201.00	168.00	201.00	175.00	181.00	161.00
Cash And Equivalents	41.00	32.00	24.00	24.00	57.00	30.00	40.00	15.00	15.00	12.00	14.00	25.00	24.00	40.00	29.00
Assets	446.00	425.00	408.00	443.00	482.00	461.00	452.00	451.00	328.00	375.00	407.00	377.00	378.00	348.00	294.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	-11.00	- -	-2.00	-4.00	21.00	-67.00	10.00	-19.00	22.00	6.00	2.00
Inventory	61.00	67.00	68.00	73.00	77.00	71.00	67.00	67.00	37.00	42.00	53.00	54.00	50.00	49.00	41.00
Short Term Investments	- -	- -	- -	- -	- -	- -	15.00	15.00	3.00	- -	- -	- -	- -	- -	- -
Other Current Assets	3.00	6.00	- -	94.00	13.00	24.00	43.00	35.00	43.00	27.00	19.00	11.00	6.00	6.00	- -
Non Current	222.00	213.00	225.00	251.00	190.00	185.00	170.00	188.00	137.00	149.00	238.00	175.00	203.00	166.00	132.00
Property, Plant, Equipment (Net)	165.00	162.00	160.00	179.00	184.00	179.00	167.00	167.00	112.00	115.00	127.00	114.00	115.00	109.00	95.00
Intangible Assets	19.00	23.00	24.00	18.00	1.00	2.00	3.00	12.00	9.00	18.00	31.00	32.00	37.00	39.00	28.00
Goodwill	- -	- -	- -	7.00	4.00	4.00	- -	8.00	8.00	8.00	9.00	8.00	8.00	9.00	8.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	6.00	7.00	10.00	8.00	7.00	129.00	-37.00
Other Non Current Assets	- -	- -	- -	- -	-37.00	-47.00	-41.00	-43.00	-19.00	-18.00	55.00	-8.00	23.00	-139.00	37.00
Liabilities	436.00	408.00	453.00	510.00	553.00	608.00	598.00	593.00	349.00	404.00	314.00	265.00	216.00	313.00	291.00
Current	301.00	301.00	298.00	327.00	373.00	359.00	367.00	345.00	252.00	321.00	290.00	154.00	107.00	126.00	110.00
Accounts Payable	- -	- -	- -	6.00	- -	- -	11.00	-11.00	-16.00	14.00	-19.00	-16.00	-43.00	11.00	-4.00
Short Term Debt	51.00	63.00	48.00	101.00	147.00	141.00	146.00	136.00	63.00	118.00	119.00	2.00	2.00	3.00	2.00
Deferred Revenue	-102.00	-107.00	-106.00	16.00	-147.00	-141.00	-146.00	27.00	43.00	52.00	38.00	39.00	14.00	23.00	20.00
Tax Payable	34.00	33.00	33.00	29.00	27.00	19.00	17.00	15.00	13.00	11.00	12.00	13.00	13.00	23.00	20.00
Other Current Liabilities	188.00	181.00	186.00	42.00	329.00	320.00	327.00	134.00	85.00	93.00	86.00	72.00	59.00	61.00	5.00
Non Current	135.00	106.00	155.00	182.00	180.00	249.00	231.00	248.00	96.00	82.00	24.00	111.00	109.00	187.00	180.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.00	74.00	92.00	118.00	117.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.00	13.00	11.00	10.00	9.00
Deferred Non Current Tax Liabilities	- -	1.00	1.00	2.00	1.00	1.00	1.00	5.00	3.00	3.00	8.00	2.00	2.00	2.00	1.00
Other Non Current Liabilities	134.00	105.00	154.00	179.00	178.00	248.00	229.00	243.00	93.00	79.00	4.00	21.00	2.00	55.00	52.00
Equity	9.00	16.00	-45.00	-66.00	-70.00	-146.00	-145.00	-142.00	-20.00	-29.00	93.00	111.00	161.00	35.00	2.00
Stockholders' Equity	6.00	13.00	-49.00	-71.00	-75.00	-152.00	-152.00	-150.00	-29.00	-39.00	78.00	95.00	143.00	19.00	-11.00
Retained Earnings	10.00	13.00	-45.00	-70.00	-72.00	-139.00	-146.00	-165.00	-43.00	-53.00	56.00	-14.00	35.00	-43.00	-70.00
Common Stock	45.00	45.00	45.00	45.00	45.00	45.00	45.00	45.00	46.00	46.00	47.00	88.00	88.00	88.00	89.00
Preferred Stock	- -	- -	- -	- -	83.00	94.00	87.00	68.00	71.00	75.00	- -	- -	- -	- -	- -
Profit	69.00	66.00	31.00	43.00	47.00	34.00	47.00	39.00	93.00	17.00	34.00	5.00	21.00	-55.00	-20.00
Dividends	-40.00	-41.00	-42.00	-42.00	-42.00	-36.00	-25.00	-25.00	-25.00	-25.00	-17.00	- -	- -	- -	- -
Minority Interest	3.00	3.00	3.00	4.00	5.00	5.00	6.00	7.00	8.00	9.00	15.00	16.00	18.00	15.00	14.00
Other Stockholders' Equity	182.00	201.00	209.00	217.00	35.00	35.00	-51.00	-30.00	-31.00	-32.00	42.00	42.00	42.00	42.00	-41.00
Loss Other Compr. Income	-232.00	-246.00	-259.00	-263.00	-83.00	-94.00	-87.00	-68.00	-71.00	-75.00	-68.00	-21.00	-22.00	-68.00	11.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %