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	542.00	541.00	588.00	610.00	584.00	644.00	739.00	797.00	789.00	803.00	855.00	851.00	1,017.00	1,007.00
Current	147.00	145.00	153.00	173.00	173.00	180.00	216.00	195.00	195.00	209.00	223.00	231.00	257.00	259.00
Cash And Equivalents	18.00	18.00	18.00	18.00	22.00	21.00	34.00	26.00	29.00	30.00	41.00	46.00	38.00	36.00
Assets	542.00	541.00	588.00	610.00	584.00	644.00	739.00	797.00	789.00	803.00	855.00	851.00	1,017.00	1,007.00
Accounts Receivables (AR)	- -	- -	- -	-7.00	1.00	- -	2.00	-9.00	-5.00	-6.00	-8.00	-11.00	-18.00	-9.00
Inventory	31.00	33.00	30.00	75.00	74.00	82.00	102.00	76.00	71.00	76.00	77.00	76.00	84.00	85.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	1.00	2.00	- -	- -	- -	- -	-13.00
Other Current Assets	37.00	28.00	37.00	16.00	12.00	11.00	15.00	18.00	21.00	19.00	19.00	19.00	25.00	9.00
Non Current	394.00	396.00	435.00	192.00	196.00	213.00	253.00	288.00	283.00	303.00	316.00	329.00	405.00	748.00
Property, Plant, Equipment (Net)	43.00	40.00	41.00	45.00	40.00	50.00	61.00	67.00	76.00	86.00	117.00	123.00	171.00	164.00
Intangible Assets	81.00	75.00	71.00	68.00	64.00	69.00	78.00	88.00	78.00	80.00	62.00	56.00	72.00	66.00
Goodwill	68.00	68.00	66.00	67.00	69.00	73.00	86.00	104.00	102.00	106.00	105.00	101.00	111.00	107.00
Long Term Investments	8.00	8.00	9.00	11.00	21.00	19.00	27.00	28.00	25.00	31.00	29.00	48.00	51.00	75.00
Other Non Current Assets	175.00	187.00	223.00	-20.00	-4.00	-7.00	-4.00	-3.00	-4.00	-3.00	-3.00	-8.00	-10.00	318.00
Liabilities	290.00	269.00	312.00	309.00	298.00	339.00	371.00	395.00	370.00	316.00	360.00	354.00	445.00	440.00
Current	60.00	58.00	64.00	69.00	77.00	81.00	77.00	94.00	125.00	104.00	130.00	142.00	151.00	147.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	5.00	9.00	4.00	12.00	17.00	2.00	6.00
Short Term Debt	2.00	4.00	9.00	8.00	14.00	13.00	5.00	9.00	14.00	4.00	19.00	22.00	17.00	14.00
Deferred Revenue	-29.00	-34.00	-34.00	-8.00	-14.00	-13.00	-5.00	-9.00	-14.00	6.00	8.00	10.00	10.00	9.00
Tax Payable	3.00	5.00	4.00	6.00	6.00	6.00	4.00	5.00	4.00	6.00	4.00	6.00	4.00	15.00
Other Current Liabilities	45.00	40.00	40.00	50.00	61.00	64.00	56.00	73.00	101.00	68.00	84.00	85.00	88.00	88.00
Non Current	229.00	211.00	248.00	60.00	71.00	77.00	116.00	127.00	120.00	101.00	103.00	109.00	182.00	293.00
Long Term Debt	95.00	81.00	65.00	60.00	71.00	77.00	116.00	127.00	120.00	101.00	103.00	109.00	182.00	217.00
Leasing Obligations	1.00	1.00	2.00	3.00	2.00	3.00	2.00	1.00	2.00	3.00	21.00	19.00	24.00	31.00
Deferred Non Current Tax Liabilities	103.00	104.00	113.00	113.00	90.00	105.00	118.00	124.00	74.00	66.00	65.00	53.00	60.00	51.00
Other Non Current Liabilities	214.00	193.00	224.00	-60.00	-71.00	-77.00	-116.00	-127.00	-79.00	-101.00	-68.00	-109.00	-60.00	- -
Equity	251.00	271.00	275.00	300.00	285.00	305.00	368.00	402.00	419.00	487.00	494.00	496.00	572.00	567.00
Stockholders' Equity	251.00	271.00	275.00	300.00	284.00	310.00	374.00	399.00	416.00	488.00	495.00	498.00	578.00	569.00
Retained Earnings	104.00	129.00	140.00	156.00	178.00	202.00	219.00	240.00	275.00	267.00	280.00	320.00	340.00	360.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00
Preferred Stock	- -	- -	- -	- -	12.00	10.00	- -	- -	- -	- -	- -	7.00	- -	- -
Profit	27.00	29.00	39.00	27.00	28.00	39.00	49.00	32.00	42.00	7.00	35.00	47.00	40.00	33.00
Dividends	-6.00	-7.00	-10.00	-9.00	-10.00	-11.00	-12.00	-13.00	- -	-16.00	-18.00	-19.00	-20.00	-21.00
Minority Interest	- -	- -	- -	- -	- -	-5.00	-6.00	2.00	2.00	-1.00	-1.00	-1.00	-6.00	-2.00
Other Stockholders' Equity	141.00	135.00	128.00	112.00	112.00	112.00	112.00	111.00	112.00	178.00	179.00	171.00	179.00	173.00
Loss Other Compr. Income	- -	- -	- -	25.00	-12.00	-10.00	36.00	41.00	22.00	36.00	29.00	-7.00	52.00	28.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %