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	377.00	360.00	395.00	387.00	394.00	413.00	425.00	517.00	527.00	630.00	712.00	646.00	673.00	694.00	715.00
Current	161.00	148.00	159.00	155.00	156.00	158.00	169.00	201.00	218.00	276.00	270.00	242.00	261.00	285.00	281.00
Cash And Equivalents	41.00	27.00	12.00	8.00	10.00	6.00	12.00	15.00	16.00	36.00	26.00	22.00	18.00	24.00	34.00
Assets	377.00	360.00	395.00	387.00	394.00	413.00	425.00	517.00	527.00	630.00	712.00	646.00	673.00	694.00	715.00
Accounts Receivables (AR)	- -	- -	- -	- -	-1.00	-2.00	-3.00	- -	-5.00	-9.00	- -	21.00	-7.00	-19.00	8.00
Inventory	43.00	46.00	56.00	57.00	55.00	57.00	57.00	71.00	84.00	96.00	100.00	96.00	108.00	113.00	106.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	76.00	74.00	90.00	88.00	91.00	94.00	98.00	114.00	117.00	142.00	9.00	8.00	10.00	7.00	2.00
Non Current	216.00	212.00	235.00	231.00	238.00	255.00	255.00	316.00	309.00	354.00	441.00	404.00	411.00	409.00	433.00
Property, Plant, Equipment (Net)	105.00	102.00	104.00	106.00	111.00	128.00	129.00	149.00	145.00	170.00	227.00	214.00	231.00	225.00	226.00
Intangible Assets	109.00	109.00	130.00	28.00	26.00	26.00	25.00	42.00	39.00	43.00	60.00	54.00	50.00	51.00	62.00
Goodwill	- -	- -	- -	96.00	99.00	100.00	100.00	123.00	124.00	140.00	152.00	133.00	126.00	131.00	143.00
Long Term Investments	1.00	- -	- -	- -	- -	- -	250.00	311.00	304.00	350.00	436.00	398.00	- -	- -	- -
Other Non Current Assets	-41.00	-27.00	-12.00	- -	- -	- -	-251.00	-312.00	-305.00	-350.00	-436.00	-398.00	1.00	1.00	1.00
Liabilities	246.00	208.00	244.00	224.00	225.00	232.00	226.00	285.00	268.00	337.00	405.00	326.00	333.00	299.00	290.00
Current	114.00	107.00	95.00	100.00	96.00	99.00	97.00	119.00	118.00	133.00	142.00	142.00	153.00	142.00	139.00
Accounts Payable	- -	- -	- -	- -	1.00	2.00	- -	4.00	5.00	6.00	-10.00	-4.00	14.00	-2.00	- -
Short Term Debt	31.00	27.00	4.00	2.00	- -	1.00	- -	- -	- -	- -	11.00	17.00	10.00	9.00	9.00
Deferred Revenue	-30.00	-28.00	-35.00	-33.00	-34.00	-38.00	-39.00	-46.00	-45.00	-44.00	- -	6.00	4.00	4.00	3.00
Tax Payable	8.00	7.00	11.00	13.00	7.00	8.00	8.00	11.00	11.00	10.00	10.00	5.00	4.00	8.00	3.00
Other Current Liabilities	38.00	36.00	47.00	47.00	45.00	48.00	48.00	59.00	59.00	56.00	11.00	2.00	5.00	7.00	6.00
Non Current	132.00	101.00	149.00	124.00	129.00	133.00	129.00	166.00	149.00	204.00	262.00	183.00	180.00	157.00	151.00
Long Term Debt	97.00	70.00	112.00	93.00	96.00	101.00	104.00	127.00	115.00	169.00	230.00	151.00	151.00	135.00	97.00
Leasing Obligations	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -	40.00	32.00	38.00	39.00	35.00
Deferred Non Current Tax Liabilities	12.00	15.00	17.00	11.00	9.00	7.00	7.00	7.00	5.00	6.00	8.00	9.00	12.00	11.00	9.00
Other Non Current Liabilities	56.00	30.00	101.00	19.00	23.00	23.00	17.00	30.00	28.00	27.00	22.00	22.00	15.00	10.00	7.00
Equity	131.00	152.00	150.00	162.00	169.00	181.00	198.00	232.00	258.00	293.00	307.00	320.00	339.00	395.00	424.00
Stockholders' Equity	131.00	152.00	150.00	162.00	169.00	181.00	198.00	232.00	258.00	293.00	307.00	320.00	339.00	395.00	424.00
Retained Earnings	74.00	93.00	92.00	107.00	114.00	125.00	139.00	144.00	177.00	203.00	225.00	240.00	258.00	289.00	332.00
Common Stock	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	19.00	20.00	20.00	20.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	27.00	24.00	16.00	26.00	23.00	27.00	24.00	33.00	53.00	47.00	48.00	24.00	34.00	56.00	68.00
Dividends	-7.00	-8.00	-9.00	-10.00	-11.00	-12.00	-14.00	-16.00	-20.00	-23.00	-25.00	-8.00	-21.00	-24.00	-28.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	106.00	118.00	122.00	127.00	140.00	140.00	153.00	199.00	204.00	229.00	37.00	38.00	40.00	42.00	44.00
Loss Other Compr. Income	-68.00	-78.00	-83.00	-92.00	-104.00	-103.00	-114.00	-131.00	-142.00	-159.00	24.00	22.00	20.00	43.00	27.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %