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	1,121.00	1,133.00	1,309.00	1,326.00	1,632.00	1,919.00	2,429.00	3,044.00	2,900.00	2,693.00	625.00	633.00	657.00	713.00
Current	924.00	923.00	1,097.00	1,107.00	1,402.00	1,690.00	2,138.00	2,678.00	2,476.00	2,150.00	467.00	461.00	465.00	508.00
Cash And Equivalents	166.00	47.00	95.00	57.00	140.00	164.00	599.00	1,145.00	912.00	591.00	197.00	216.00	218.00	220.00
Assets	1,121.00	1,133.00	1,309.00	1,326.00	1,632.00	1,919.00	2,429.00	3,044.00	2,900.00	2,693.00	625.00	633.00	657.00	713.00
Accounts Receivables (AR)	- -	- -	- -	-28.00	-124.00	-190.00	-54.00	-127.00	-3.00	31.00	128.00	15.00	1.00	-43.00
Inventory	530.00	615.00	720.00	748.00	847.00	813.00	820.00	723.00	725.00	876.00	- -	- -	- -	- -
Short Term Investments	-22.00	-25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	227.00	259.00	281.00	58.00	85.00	113.00	147.00	179.00	123.00	87.00	17.00	13.00	13.00	15.00
Non Current	197.00	210.00	212.00	170.00	168.00	197.00	213.00	251.00	268.00	296.00	157.00	171.00	192.00	205.00
Property, Plant, Equipment (Net)	7.00	8.00	10.00	9.00	12.00	20.00	19.00	16.00	16.00	16.00	26.00	23.00	31.00	45.00
Intangible Assets	6.00	9.00	11.00	13.00	13.00	20.00	16.00	18.00	15.00	11.00	85.00	82.00	97.00	98.00
Goodwill	115.00	115.00	115.00	115.00	115.00	135.00	135.00	160.00	159.00	159.00	77.00	77.00	88.00	92.00
Long Term Investments	40.00	49.00	- -	32.00	28.00	20.00	41.00	56.00	76.00	108.00	40.00	49.00	47.00	44.00
Other Non Current Assets	16.00	22.00	67.00	-2.00	-4.00	-3.00	-5.00	-2.00	-3.00	-1.00	-76.00	-77.00	-88.00	-92.00
Liabilities	698.00	678.00	831.00	825.00	1,098.00	1,350.00	1,829.00	2,468.00	2,123.00	2,014.00	505.00	498.00	524.00	595.00
Current	578.00	646.00	743.00	728.00	816.00	999.00	1,505.00	2,169.00	1,802.00	1,810.00	482.00	486.00	508.00	569.00
Accounts Payable	- -	- -	- -	- -	- -	- -	46.00	85.00	-12.00	-92.00	-257.00	11.00	6.00	47.00
Short Term Debt	1.00	11.00	73.00	72.00	- -	- -	433.00	942.00	617.00	547.00	9.00	7.00	9.00	14.00
Deferred Revenue	-462.00	-493.00	-498.00	-72.00	- -	- -	90.00	10.00	12.00	237.00	112.00	92.00	104.00	106.00
Tax Payable	5.00	6.00	8.00	6.00	28.00	39.00	12.00	6.00	10.00	8.00	18.00	30.00	29.00	53.00
Other Current Liabilities	476.00	503.00	507.00	561.00	600.00	728.00	669.00	829.00	738.00	740.00	252.00	295.00	291.00	311.00
Non Current	119.00	32.00	88.00	1.00	144.00	181.00	178.00	198.00	198.00	100.00	22.00	12.00	16.00	25.00
Long Term Debt	89.00	- -	- -	1.00	144.00	181.00	178.00	198.00	198.00	100.00	12.00	11.00	14.00	24.00
Leasing Obligations	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	12.00	11.00	14.00	24.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	2.00	155.00	3.00	2.00	4.00	74.00	- -	- -	1.00	1.00
Other Non Current Liabilities	30.00	32.00	87.00	-1.00	-144.00	-181.00	-33.00	-53.00	-47.00	-100.00	10.00	- -	- -	- -
Equity	423.00	455.00	478.00	501.00	534.00	569.00	600.00	575.00	776.00	679.00	120.00	134.00	132.00	118.00
Stockholders' Equity	423.00	455.00	478.00	501.00	534.00	569.00	600.00	575.00	776.00	679.00	120.00	134.00	132.00	118.00
Retained Earnings	186.00	218.00	241.00	264.00	296.00	331.00	359.00	334.00	518.00	421.00	65.00	78.00	76.00	63.00
Common Stock	40.00	40.00	40.00	40.00	41.00	41.00	41.00	41.00	55.00	55.00	55.00	55.00	55.00	52.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	10.00	32.00	49.00	58.00	77.00	92.00	108.00	48.00	118.00	-49.00	-7.00	7.00	6.00	9.00
Dividends	-6.00	-11.00	-16.00	-26.00	-32.00	-49.00	-59.00	-72.00	- -	-79.00	-38.00	-1.00	-6.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	205.00	206.00	207.00	190.00	191.00	191.00	199.00	199.00	202.00	202.00	-85.00	-118.00	-132.00	- -
Loss Other Compr. Income	-9.00	-10.00	-11.00	4.00	4.00	4.00	- -	- -	- -	- -	85.00	118.00	132.00	3.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %