Balance Sheet

12 Sheets · From 2023 to 2012

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In Million GBP. Margins, Growth Rates In %

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	573.00	394.00	669.00	705.00	744.00	706.00	771.00	679.00	756.00	762.00	754.00
Current	- -	345.00	180.00	194.00	187.00	180.00	160.00	161.00	141.00	201.00	216.00	182.00
Cash And Equivalents	- -	14.00	53.00	51.00	45.00	31.00	36.00	19.00	19.00	61.00	54.00	23.00
Assets	- -	573.00	394.00	669.00	705.00	744.00	706.00	771.00	679.00	756.00	762.00	754.00
Accounts Receivables (AR)	- -	-15.00	2.00	19.00	- -	-5.00	-12.00	2.00	- -	-2.00	- -	28.00
Inventory	- -	64.00	73.00	83.00	88.00	91.00	68.00	84.00	63.00	72.00	94.00	119.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	218.00	6.00	15.00	5.00	9.00	6.00	5.00	5.00	13.00	- -	7.00
Non Current	- -	228.00	214.00	474.00	515.00	516.00	466.00	609.00	537.00	554.00	546.00	572.00
Property, Plant, Equipment (Net)	- -	227.00	204.00	346.00	392.00	400.00	365.00	416.00	398.00	400.00	440.00	480.00
Intangible Assets	- -	- -	- -	127.00	123.00	116.00	100.00	102.00	95.00	94.00	90.00	77.00
Goodwill	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	2.00	3.00	4.00
Long Term Investments	- -	- -	- -	460.00	498.00	515.00	- -	- -	- -	- -	- -	- -
Other Non Current Assets	- -	-228.00	9.00	-474.00	-515.00	-516.00	-466.00	86.00	41.00	55.00	15.00	9.00
Liabilities	- -	91.00	90.00	360.00	375.00	324.00	258.00	306.00	281.00	332.00	346.00	354.00
Current	- -	91.00	90.00	94.00	100.00	89.00	100.00	103.00	99.00	114.00	132.00	124.00
Accounts Payable	- -	- -	- -	3.00	- -	9.00	16.00	-8.00	-2.00	18.00	20.00	-36.00
Short Term Debt	- -	23.00	12.00	14.00	13.00	- -	- -	6.00	6.00	7.00	8.00	34.00
Deferred Revenue	- -	- -	- -	-14.00	-13.00	- -	- -	7.00	2.00	1.00	3.00	3.00
Tax Payable	- -	- -	- -	4.00	9.00	5.00	7.00	7.00	2.00	1.00	3.00	3.00
Other Current Liabilities	- -	30.00	39.00	58.00	58.00	47.00	47.00	32.00	37.00	49.00	58.00	42.00
Non Current	- -	- -	- -	181.00	165.00	147.00	83.00	203.00	182.00	218.00	213.00	229.00
Long Term Debt	- -	- -	- -	181.00	165.00	147.00	83.00	103.00	88.00	99.00	99.00	98.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	23.00	22.00	20.00	25.00	34.00
Deferred Non Current Tax Liabilities	- -	- -	- -	76.00	75.00	64.00	65.00	68.00	63.00	90.00	81.00	86.00
Other Non Current Liabilities	- -	- -	- -	-181.00	-165.00	-147.00	-83.00	7.00	8.00	8.00	7.00	9.00
Equity	- -	426.00	220.00	308.00	329.00	420.00	448.00	464.00	397.00	423.00	416.00	399.00
Stockholders' Equity	- -	426.00	220.00	308.00	329.00	420.00	448.00	464.00	397.00	423.00	416.00	399.00
Retained Earnings	- -	- -	- -	671.00	677.00	776.00	813.00	453.00	390.00	416.00	438.00	421.00
Common Stock	- -	426.00	220.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	369.00	369.00	369.00	- -	- -	- -
Profit	- -	9.00	33.00	93.00	90.00	73.00	77.00	66.00	-28.00	31.00	86.00	21.00
Dividends	- -	- -	- -	- -	-27.00	-32.00	-65.00	-60.00	- -	-16.00	-33.00	-34.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	- -	- -	- -	-369.00	-369.00	-368.00	-369.00	7.00	3.00	2.00	-27.00	-26.00
Loss Other Compr. Income	- -	- -	- -	2.00	17.00	8.00	-369.00	-369.00	-369.00	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %