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	382.00	413.00	423.00	462.00	623.00	602.00	676.00	715.00	742.00	769.00	1,821.00	1,901.00	1,892.00	1,592.00
Current	71.00	77.00	67.00	87.00	176.00	123.00	137.00	110.00	94.00	108.00	121.00	141.00	124.00	67.00
Cash And Equivalents	45.00	48.00	36.00	38.00	59.00	76.00	81.00	66.00	49.00	50.00	41.00	78.00	55.00	7.00
Assets	382.00	413.00	423.00	462.00	623.00	602.00	676.00	715.00	742.00	769.00	1,821.00	1,901.00	1,892.00	1,592.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	4.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	7.00	8.00	7.00	9.00	8.00	7.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	- -	- -	1.00	- -	- -	- -	49.00	- -	- -	- -	- -
Non Current	310.00	336.00	355.00	374.00	446.00	479.00	539.00	604.00	647.00	660.00	1,700.00	1,759.00	1,767.00	1,525.00
Property, Plant, Equipment (Net)	116.00	133.00	147.00	157.00	183.00	192.00	200.00	235.00	248.00	254.00	251.00	336.00	331.00	300.00
Intangible Assets	35.00	39.00	46.00	53.00	76.00	94.00	126.00	142.00	159.00	152.00	140.00	120.00	110.00	53.00
Goodwill	139.00	142.00	148.00	151.00	173.00	182.00	201.00	215.00	226.00	232.00	232.00	203.00	167.00	55.00
Long Term Investments	18.00	20.00	13.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	-27.00	-27.00	-23.00	12.00	12.00	10.00	10.00	11.00	14.00	21.00	1,062.00	1,079.00	1,152.00	1,059.00
Liabilities	346.00	418.00	406.00	417.00	581.00	694.00	720.00	718.00	696.00	703.00	1,959.00	2,075.00	2,043.00	2,014.00
Current	48.00	47.00	45.00	76.00	143.00	60.00	82.00	75.00	70.00	84.00	170.00	197.00	179.00	182.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	8.00	8.00	9.00	24.00	83.00	8.00	8.00	8.00	4.00	9.00	9.00	7.00	7.00	7.00
Deferred Revenue	- -	- -	- -	4.00	5.00	- -	4.00	4.00	5.00	4.00	96.00	118.00	110.00	- -
Tax Payable	4.00	4.00	2.00	5.00	6.00	1.00	5.00	5.00	6.00	4.00	1.00	8.00	- -	2.00
Other Current Liabilities	5.00	6.00	3.00	6.00	7.00	1.00	6.00	7.00	7.00	2.00	2.00	2.00	2.00	114.00
Non Current	298.00	371.00	360.00	340.00	437.00	634.00	637.00	643.00	626.00	618.00	1,788.00	1,878.00	1,863.00	1,832.00
Long Term Debt	266.00	338.00	329.00	310.00	403.00	602.00	594.00	581.00	561.00	551.00	542.00	81.00	75.00	73.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.00	82.00	80.00
Deferred Non Current Tax Liabilities	26.00	27.00	25.00	24.00	26.00	13.00	21.00	25.00	30.00	29.00	35.00	572.00	547.00	- -
Other Non Current Liabilities	5.00	5.00	5.00	5.00	6.00	16.00	20.00	35.00	34.00	36.00	2.00	2.00	2.00	541.00
Equity	35.00	-4.00	17.00	44.00	42.00	-92.00	-43.00	-3.00	46.00	66.00	-137.00	-174.00	-151.00	-422.00
Stockholders' Equity	35.00	-4.00	17.00	44.00	42.00	-92.00	-43.00	-3.00	46.00	66.00	-137.00	-174.00	-151.00	-422.00
Retained Earnings	-77.00	-118.00	-97.00	-70.00	-99.00	-237.00	-192.00	-156.00	-108.00	-89.00	-293.00	-331.00	-309.00	-581.00
Common Stock	5.00	5.00	5.00	5.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	26.00	29.00	34.00	35.00	40.00	-55.00	56.00	57.00	57.00	31.00	34.00	-25.00	12.00	-275.00
Dividends	-7.00	-5.00	-7.00	-8.00	-6.00	-9.00	-10.00	-11.00	-12.00	-12.00	-7.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	106.00	107.00	108.00	109.00	136.00	139.00	142.00	146.00	148.00	269.00	150.00	151.00	152.00	152.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120.00	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %