Balance Sheet

13 Sheets · From 2023 to 2011

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In Million GBP. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	139.00	214.00	215.00	234.00	221.00	262.00	277.00	326.00	327.00	326.00	383.00	411.00	440.00
Current	43.00	46.00	50.00	53.00	52.00	69.00	74.00	87.00	90.00	86.00	112.00	129.00	132.00
Cash And Equivalents	10.00	14.00	15.00	10.00	11.00	15.00	14.00	18.00	11.00	18.00	19.00	13.00	21.00
Assets	139.00	214.00	215.00	234.00	221.00	262.00	277.00	326.00	327.00	326.00	383.00	411.00	440.00
Accounts Receivables (AR)	- -	- -	-1.00	-1.00	- -	- -	-1.00	1.00	- -	6.00	-11.00	-6.00	6.00
Inventory	12.00	12.00	12.00	15.00	15.00	20.00	22.00	30.00	35.00	31.00	44.00	57.00	58.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -
Other Current Assets	20.00	19.00	21.00	4.00	2.00	4.00	4.00	4.00	5.00	2.00	3.00	2.00	3.00
Non Current	95.00	167.00	165.00	178.00	167.00	190.00	199.00	236.00	233.00	240.00	271.00	282.00	308.00
Property, Plant, Equipment (Net)	10.00	10.00	10.00	15.00	16.00	19.00	19.00	22.00	23.00	43.00	48.00	51.00	59.00
Intangible Assets	- -	111.00	108.00	112.00	99.00	103.00	98.00	101.00	91.00	196.00	223.00	230.00	248.00
Goodwill	84.00	45.00	46.00	50.00	51.00	68.00	81.00	112.00	118.00	116.00	137.00	142.00	164.00
Long Term Investments	- -	- -	165.00	177.00	166.00	190.00	199.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	- -	-165.00	-178.00	-167.00	-190.00	-199.00	-236.00	-233.00	-116.00	-137.00	-142.00	-164.00
Liabilities	166.00	226.00	229.00	101.00	79.00	109.00	117.00	161.00	151.00	150.00	198.00	203.00	214.00
Current	23.00	22.00	25.00	24.00	27.00	41.00	48.00	48.00	48.00	46.00	72.00	69.00	67.00
Accounts Payable	- -	- -	1.00	- -	- -	- -	2.00	- -	-1.00	-4.00	18.00	-1.00	-4.00
Short Term Debt	3.00	2.00	3.00	- -	- -	- -	- -	- -	-7.00	2.00	3.00	3.00	3.00
Deferred Revenue	- -	- -	13.00	- -	- -	- -	- -	- -	7.00	8.00	10.00	10.00	9.00
Tax Payable	1.00	1.00	- -	- -	1.00	4.00	3.00	1.00	- -	1.00	4.00	5.00	4.00
Other Current Liabilities	11.00	12.00	- -	16.00	17.00	23.00	27.00	26.00	33.00	21.00	31.00	28.00	30.00
Non Current	143.00	203.00	204.00	54.00	31.00	51.00	51.00	94.00	85.00	103.00	126.00	133.00	146.00
Long Term Debt	142.00	176.00	181.00	54.00	31.00	51.00	51.00	94.00	85.00	69.00	82.00	83.00	89.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	21.00	21.00	27.00
Deferred Non Current Tax Liabilities	- -	25.00	21.00	22.00	19.00	16.00	17.00	17.00	16.00	13.00	14.00	14.00	13.00
Other Non Current Liabilities	131.00	193.00	193.00	-54.00	-31.00	-51.00	-51.00	-94.00	-85.00	1.00	6.00	14.00	16.00
Equity	-27.00	-12.00	-13.00	133.00	142.00	153.00	160.00	165.00	176.00	175.00	185.00	208.00	226.00
Stockholders' Equity	-27.00	-12.00	-13.00	133.00	142.00	153.00	160.00	165.00	176.00	175.00	185.00	208.00	226.00
Retained Earnings	-30.00	-14.00	-16.00	27.00	36.00	45.00	51.00	56.00	65.00	68.00	74.00	96.00	116.00
Common Stock	- -	- -	- -	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	1.00	-13.00	-2.00	-14.00	11.00	15.00	13.00	13.00	18.00	9.00	20.00	35.00	37.00
Dividends	- -	- -	- -	- -	-2.00	-6.00	-7.00	-8.00	-9.00	-6.00	-3.00	-13.00	-14.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	4.00	4.00	6.00	11.00	11.00	9.00	9.00	9.00	9.00	9.00	7.00	7.00	9.00
Loss Other Compr. Income	-1.00	-2.00	-3.00	92.00	92.00	95.00	97.00	97.00	99.00	95.00	100.00	102.00	98.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %