Balance Sheet

14 Sheets · From 2022 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
Assets	205.00	270.00	404.00	415.00	300.00	292.00	560.00	638.00	1,017.00	1,048.00	1,237.00	1,214.00	1,293.00	1,569.00
Current	117.00	137.00	161.00	179.00	86.00	108.00	162.00	184.00	247.00	292.00	448.00	392.00	444.00	467.00
Cash And Equivalents	31.00	30.00	32.00	32.00	26.00	45.00	39.00	61.00	79.00	80.00	227.00	118.00	120.00	74.00
Assets	205.00	270.00	404.00	415.00	300.00	292.00	560.00	638.00	1,017.00	1,048.00	1,237.00	1,214.00	1,293.00	1,569.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.00	6.00	-19.00	-23.00	-21.00
Inventory	34.00	40.00	57.00	29.00	29.00	31.00	54.00	56.00	86.00	104.00	120.00	149.00	175.00	217.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	51.00	66.00	72.00	117.00	29.00	30.00	68.00	67.00	81.00	107.00	100.00	124.00	147.00	32.00
Non Current	88.00	132.00	242.00	235.00	214.00	183.00	398.00	453.00	769.00	756.00	788.00	821.00	848.00	1,101.00
Property, Plant, Equipment (Net)	7.00	7.00	16.00	16.00	18.00	16.00	37.00	45.00	45.00	58.00	76.00	87.00	100.00	159.00
Intangible Assets	59.00	100.00	167.00	161.00	141.00	117.00	242.00	268.00	480.00	434.00	438.00	479.00	485.00	587.00
Goodwill	20.00	24.00	57.00	58.00	54.00	49.00	117.00	128.00	229.00	252.00	253.00	236.00	245.00	334.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	17.00	17.00	15.00	14.00
Other Non Current Assets	-31.00	-30.00	- -	- -	- -	- -	- -	10.00	10.00	- -	- -	- -	- -	- -
Liabilities	119.00	172.00	250.00	240.00	95.00	97.00	284.00	335.00	512.00	539.00	600.00	581.00	626.00	814.00
Current	89.00	88.00	103.00	103.00	35.00	44.00	66.00	66.00	91.00	118.00	137.00	155.00	158.00	164.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	20.00	8.00	5.00	9.00	- -	- -	1.00	- -	1.00	1.00	4.00	3.00	3.00	3.00
Deferred Revenue	- -	16.00	24.00	64.00	6.00	8.00	3.00	2.00	5.00	16.00	25.00	16.00	12.00	11.00
Tax Payable	6.00	9.00	11.00	10.00	6.00	8.00	3.00	2.00	5.00	16.00	25.00	16.00	12.00	11.00
Other Current Liabilities	12.00	- -	10.00	- -	1.00	4.00	- -	1.00	8.00	5.00	8.00	22.00	6.00	4.00
Non Current	30.00	83.00	147.00	136.00	60.00	53.00	217.00	269.00	420.00	421.00	462.00	425.00	467.00	650.00
Long Term Debt	17.00	56.00	114.00	103.00	31.00	32.00	154.00	180.00	289.00	306.00	350.00	315.00	325.00	500.00
Leasing Obligations	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	15.00	15.00	16.00
Deferred Non Current Tax Liabilities	12.00	13.00	29.00	27.00	21.00	16.00	53.00	49.00	96.00	81.00	62.00	48.00	35.00	76.00
Other Non Current Liabilities	- -	11.00	- -	4.00	6.00	3.00	3.00	33.00	33.00	30.00	47.00	57.00	104.00	71.00
Equity	86.00	98.00	153.00	174.00	204.00	194.00	274.00	301.00	505.00	509.00	637.00	632.00	666.00	755.00
Stockholders' Equity	86.00	98.00	153.00	174.00	204.00	194.00	274.00	301.00	505.00	509.00	637.00	632.00	666.00	755.00
Retained Earnings	19.00	27.00	32.00	39.00	87.00	94.00	93.00	107.00	125.00	124.00	126.00	147.00	164.00	86.00
Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	14.00	11.00	17.00	59.00	19.00	12.00	26.00	36.00	30.00	33.00	55.00	58.00	-27.00
Dividends	-6.00	-7.00	-8.00	-11.00	-12.00	-13.00	-15.00	-17.00	-21.00	-28.00	-33.00	-37.00	-44.00	-51.00
Minority Interest	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	65.00	69.00	120.00	134.00	116.00	98.00	179.00	192.00	378.00	-125.00	-127.00	-148.00	-165.00	-87.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %