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	242.00	285.00	342.00	417.00	473.00	484.00	429.00	438.00	377.00	486.00	409.00	432.00	429.00
Current	60.00	56.00	75.00	97.00	108.00	126.00	105.00	162.00	114.00	176.00	123.00	137.00	129.00
Cash And Equivalents	4.00	1.00	2.00	5.00	1.00	15.00	2.00	17.00	22.00	97.00	42.00	47.00	31.00
Assets	242.00	285.00	342.00	417.00	473.00	484.00	429.00	438.00	377.00	486.00	409.00	432.00	429.00
Accounts Receivables (AR)	- -	-1.00	-10.00	-16.00	-13.00	-5.00	6.00	-2.00	5.00	9.00	-6.00	-6.00	-5.00
Inventory	3.00	3.00	5.00	6.00	9.00	7.00	5.00	4.00	3.00	3.00	2.00	3.00	3.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	52.00	51.00	67.00	84.00	97.00	103.00	98.00	140.00	10.00	2.00	5.00	3.00	6.00
Non Current	182.00	228.00	267.00	320.00	365.00	358.00	323.00	275.00	262.00	310.00	285.00	294.00	299.00
Property, Plant, Equipment (Net)	56.00	65.00	99.00	147.00	183.00	178.00	150.00	109.00	101.00	151.00	135.00	139.00	144.00
Intangible Assets	- -	48.00	47.00	47.00	50.00	49.00	43.00	38.00	35.00	33.00	31.00	32.00	37.00
Goodwill	124.00	115.00	118.00	122.00	129.00	129.00	128.00	124.00	124.00	124.00	115.00	115.00	115.00
Long Term Investments	- -	- -	1.00	-121.00	-145.00	-134.00	-1.00	- -	- -	- -	220.00	213.00	-83.00
Other Non Current Assets	- -	-228.00	- -	- -	- -	- -	- -	- -	- -	- -	-220.00	-213.00	83.00
Liabilities	417.00	291.00	348.00	429.00	315.00	331.00	355.00	367.00	298.00	379.00	247.00	250.00	245.00
Current	203.00	43.00	66.00	122.00	140.00	162.00	168.00	114.00	79.00	107.00	103.00	111.00	110.00
Accounts Payable	- -	- -	- -	- -	5.00	2.00	-5.00	- -	-4.00	-1.00	23.00	9.00	-2.00
Short Term Debt	- -	6.00	7.00	24.00	58.00	77.00	80.00	19.00	5.00	38.00	19.00	18.00	20.00
Deferred Revenue	3.00	4.00	6.00	7.00	10.00	6.00	5.00	4.00	8.00	- -	- -	- -	1.00
Tax Payable	3.00	4.00	6.00	7.00	10.00	6.00	5.00	- -	6.00	- -	5.00	5.00	4.00
Other Current Liabilities	183.00	12.00	23.00	28.00	23.00	25.00	41.00	19.00	- -	7.00	40.00	50.00	38.00
Non Current	213.00	247.00	282.00	306.00	174.00	169.00	187.00	252.00	218.00	271.00	144.00	138.00	135.00
Long Term Debt	203.00	222.00	257.00	282.00	132.00	150.00	148.00	217.00	185.00	245.00	125.00	121.00	79.00
Leasing Obligations	- -	5.00	8.00	12.00	11.00	28.00	25.00	15.00	16.00	89.00	76.00	71.00	42.00
Deferred Non Current Tax Liabilities	- -	9.00	9.00	9.00	9.00	8.00	2.00	1.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	10.00	15.00	14.00	14.00	10.00	10.00	36.00	34.00	32.00	26.00	19.00	17.00	13.00
Equity	-174.00	-5.00	-5.00	-11.00	158.00	153.00	73.00	71.00	78.00	107.00	161.00	182.00	183.00
Stockholders' Equity	-174.00	-5.00	-5.00	-11.00	158.00	153.00	73.00	71.00	78.00	107.00	161.00	182.00	183.00
Retained Earnings	- -	-6.00	-5.00	-11.00	71.00	53.00	-26.00	-30.00	-22.00	-45.00	12.00	32.00	131.00
Common Stock	- -	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	6.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-13.00	-10.00	- -	-5.00	-14.00	-17.00	-79.00	-4.00	-6.00	-23.00	7.00	20.00	4.00
Dividends	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -	-1.00	-3.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-31.00	148.00	159.00	176.00	277.00	294.00	316.00	288.00	97.00	143.00	142.00	142.00	45.00
Loss Other Compr. Income	-143.00	-148.00	-159.00	-176.00	-192.00	-196.00	-218.00	-187.00	1.00	2.00	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %