Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	672.00	641.00	647.00	629.00	650.00	696.00	704.00	776.00	782.00	730.00	1,199.00	1,073.00	1,290.00	1,359.00	1,279.00
Current	220.00	192.00	205.00	196.00	208.00	231.00	234.00	271.00	278.00	245.00	358.00	294.00	369.00	443.00	420.00
Cash And Equivalents	36.00	2.00	13.00	7.00	5.00	22.00	11.00	16.00	27.00	9.00	115.00	67.00	46.00	41.00	13.00
Assets	672.00	641.00	647.00	629.00	650.00	696.00	704.00	776.00	782.00	730.00	1,199.00	1,073.00	1,290.00	1,359.00	1,279.00
Accounts Receivables (AR)	- -	- -	- -	-8.00	1.00	-3.00	-4.00	2.00	2.00	-3.00	3.00	-22.00	1.00	-32.00	-9.00
Inventory	138.00	147.00	146.00	133.00	150.00	149.00	157.00	191.00	195.00	173.00	173.00	143.00	222.00	256.00	237.00
Short Term Investments	3.00	- -	- -	1.00	- -	3.00	4.00	5.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	- -	- -	39.00	36.00	44.00	47.00	44.00	46.00	50.00	8.00	6.00	15.00	17.00	- -
Non Current	451.00	449.00	441.00	433.00	435.00	460.00	470.00	504.00	501.00	484.00	840.00	778.00	921.00	915.00	859.00
Property, Plant, Equipment (Net)	102.00	102.00	97.00	90.00	93.00	103.00	107.00	102.00	99.00	97.00	433.00	364.00	451.00	410.00	367.00
Intangible Assets	348.00	346.00	343.00	19.00	19.00	23.00	29.00	51.00	50.00	44.00	395.00	398.00	442.00	482.00	- -
Goodwill	- -	- -	- -	322.00	322.00	333.00	333.00	343.00	343.00	343.00	350.00	352.00	384.00	403.00	- -
Long Term Investments	- -	- -	- -	431.00	431.00	456.00	468.00	8.00	8.00	481.00	478.00	- -	510.00	489.00	2.00
Other Non Current Assets	-36.00	-2.00	-13.00	-431.00	-435.00	-460.00	-470.00	-6.00	-501.00	-484.00	-828.00	-352.00	-894.00	-892.00	483.00
Liabilities	394.00	319.00	360.00	331.00	324.00	328.00	299.00	368.00	360.00	321.00	833.00	655.00	739.00	796.00	725.00
Current	170.00	185.00	178.00	183.00	191.00	227.00	222.00	247.00	228.00	214.00	311.00	352.00	399.00	462.00	463.00
Accounts Payable	- -	- -	- -	8.00	- -	- -	2.00	14.00	-10.00	-19.00	44.00	36.00	-4.00	32.00	10.00
Short Term Debt	- -	7.00	2.00	4.00	10.00	22.00	23.00	19.00	20.00	18.00	83.00	63.00	74.00	87.00	80.00
Deferred Revenue	- -	- -	- -	- -	-10.00	-22.00	4.00	4.00	5.00	5.00	- -	- -	4.00	5.00	- -
Tax Payable	17.00	23.00	24.00	26.00	10.00	12.00	7.00	8.00	3.00	3.00	33.00	34.00	4.00	5.00	- -
Other Current Liabilities	38.00	36.00	35.00	33.00	111.00	119.00	96.00	112.00	93.00	95.00	121.00	156.00	143.00	144.00	13.00
Non Current	223.00	133.00	181.00	148.00	84.00	50.00	25.00	72.00	83.00	63.00	522.00	303.00	339.00	334.00	262.00
Long Term Debt	191.00	98.00	149.00	114.00	84.00	50.00	25.00	72.00	83.00	63.00	179.00	280.00	316.00	34.00	19.00
Leasing Obligations	- -	- -	- -	11.00	10.00	11.00	11.00	10.00	10.00	332.00	332.00	316.00	269.00	269.00	228.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	55.00	19.00	2.00	7.00	2.00	3.00	4.00	3.00	12.00	12.00	- -
Other Non Current Liabilities	31.00	35.00	31.00	4.00	-84.00	-50.00	-34.00	-38.00	-33.00	-30.00	336.00	15.00	6.00	284.00	242.00
Equity	278.00	322.00	287.00	298.00	326.00	367.00	405.00	407.00	421.00	409.00	365.00	417.00	551.00	562.00	553.00
Stockholders' Equity	278.00	322.00	287.00	298.00	326.00	367.00	405.00	407.00	421.00	409.00	365.00	417.00	551.00	562.00	553.00
Retained Earnings	127.00	169.00	148.00	158.00	187.00	226.00	260.00	263.00	281.00	264.00	217.00	276.00	346.00	362.00	340.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -
Profit	77.00	85.00	68.00	52.00	55.00	65.00	63.00	56.00	54.00	41.00	17.00	53.00	77.00	34.00	14.00
Dividends	-35.00	-46.00	-44.00	-42.00	-27.00	-28.00	-32.00	-53.00	-34.00	-35.00	-36.00	- -	-16.00	-19.00	-21.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	149.00	150.00	136.00	137.00	136.00	137.00	140.00	141.00	138.00	141.00	141.00	141.00	200.00	199.00	211.00
Loss Other Compr. Income	- -	- -	- -	- -	- -	1.00	3.00	- -	-2.00	1.00	4.00	-1.00	2.00	-1.00	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %