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	413.00	444.00	558.00	622.00	903.00	980.00	1,416.00	1,412.00	1,239.00	1,272.00	1,206.00	1,265.00	1,282.00	893.00	536.00
Current	153.00	176.00	195.00	215.00	264.00	309.00	407.00	526.00	371.00	419.00	364.00	396.00	442.00	554.00	187.00
Cash And Equivalents	32.00	40.00	35.00	41.00	44.00	46.00	30.00	54.00	52.00	66.00	70.00	135.00	136.00	421.00	59.00
Assets	413.00	444.00	558.00	622.00	903.00	980.00	1,416.00	1,412.00	1,239.00	1,272.00	1,206.00	1,265.00	1,282.00	893.00	536.00
Accounts Receivables (AR)	- -	- -	- -	- -	-23.00	-22.00	-51.00	36.00	15.00	5.00	7.00	14.00	-27.00	-35.00	10.00
Inventory	51.00	59.00	66.00	76.00	75.00	84.00	118.00	115.00	114.00	119.00	113.00	102.00	128.00	65.00	64.00
Short Term Investments	- -	- -	- -	- -	- -	3.00	- -	1.00	- -	3.00	6.00	- -	- -	- -	- -
Other Current Assets	2.00	4.00	7.00	96.00	144.00	174.00	257.00	356.00	204.00	233.00	- -	- -	- -	- -	19.00
Non Current	259.00	267.00	362.00	407.00	638.00	671.00	1,009.00	885.00	868.00	853.00	841.00	868.00	839.00	339.00	348.00
Property, Plant, Equipment (Net)	153.00	156.00	168.00	180.00	213.00	230.00	288.00	285.00	283.00	282.00	319.00	315.00	304.00	86.00	96.00
Intangible Assets	45.00	48.00	99.00	109.00	200.00	194.00	324.00	233.00	200.00	189.00	175.00	190.00	156.00	71.00	70.00
Goodwill	53.00	58.00	86.00	96.00	196.00	211.00	367.00	348.00	347.00	338.00	310.00	328.00	327.00	135.00	144.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	3.00	8.00	9.00	5.00	4.00	39.00	26.00	17.00
Other Non Current Assets	5.00	2.00	- -	9.00	21.00	23.00	23.00	11.00	18.00	18.00	16.00	12.00	- -	7.00	7.00
Liabilities	252.00	247.00	344.00	382.00	500.00	383.00	801.00	809.00	619.00	668.00	665.00	634.00	653.00	489.00	262.00
Current	73.00	97.00	126.00	131.00	178.00	195.00	277.00	329.00	246.00	251.00	288.00	206.00	215.00	356.00	113.00
Accounts Payable	- -	- -	- -	- -	23.00	22.00	13.00	-46.00	-7.00	8.00	-16.00	-18.00	26.00	41.00	-10.00
Short Term Debt	- -	14.00	3.00	- -	6.00	5.00	- -	65.00	- -	- -	72.00	11.00	11.00	212.00	7.00
Deferred Revenue	- -	-32.00	-44.00	- -	-62.00	-79.00	-97.00	59.00	48.00	-75.00	- -	- -	- -	- -	12.00
Tax Payable	12.00	14.00	18.00	12.00	24.00	28.00	26.00	24.00	43.00	41.00	37.00	33.00	21.00	16.00	12.00
Other Current Liabilities	18.00	52.00	75.00	30.00	99.00	112.00	133.00	- -	- -	126.00	41.00	39.00	22.00	52.00	70.00
Non Current	178.00	150.00	218.00	251.00	321.00	187.00	524.00	480.00	372.00	417.00	377.00	427.00	437.00	132.00	149.00
Long Term Debt	139.00	116.00	177.00	204.00	254.00	104.00	403.00	374.00	267.00	311.00	288.00	334.00	359.00	103.00	95.00
Leasing Obligations	- -	- -	- -	- -	3.00	2.00	1.00	1.00	- -	- -	50.00	61.00	57.00	22.00	23.00
Deferred Non Current Tax Liabilities	8.00	9.00	15.00	25.00	47.00	54.00	93.00	65.00	50.00	50.00	45.00	45.00	45.00	7.00	12.00
Other Non Current Liabilities	22.00	17.00	168.00	18.00	5.00	21.00	24.00	- -	- -	293.00	- -	1.00	33.00	22.00	17.00
Equity	161.00	197.00	213.00	240.00	403.00	597.00	615.00	602.00	620.00	604.00	540.00	631.00	628.00	404.00	273.00
Stockholders' Equity	153.00	187.00	207.00	235.00	398.00	592.00	609.00	595.00	612.00	592.00	533.00	617.00	612.00	404.00	273.00
Retained Earnings	219.00	248.00	268.00	308.00	345.00	366.00	399.00	295.00	362.00	338.00	312.00	313.00	333.00	129.00	268.00
Common Stock	54.00	54.00	54.00	54.00	60.00	66.00	66.00	66.00	66.00	66.00	66.00	75.00	75.00	75.00	73.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	24.00	48.00	53.00	- -
Profit	11.00	47.00	43.00	52.00	60.00	71.00	67.00	-40.00	114.00	24.00	38.00	6.00	26.00	-31.00	9.00
Dividends	-15.00	-16.00	-19.00	-23.00	-31.00	-38.00	-49.00	-54.00	-54.00	-54.00	-54.00	- -	-16.00	-19.00	-96.00
Minority Interest	7.00	9.00	6.00	5.00	4.00	5.00	5.00	7.00	8.00	11.00	7.00	13.00	16.00	- -	- -
Other Stockholders' Equity	90.00	114.00	103.00	104.00	242.00	417.00	410.00	516.00	478.00	483.00	154.00	228.00	203.00	199.00	- -
Loss Other Compr. Income	-211.00	-230.00	-219.00	-233.00	-248.00	-256.00	-266.00	-283.00	-294.00	-294.00	-10.00	-24.00	-48.00	-53.00	-68.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %