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	211.00	210.00	217.00	216.00	159.00	190.00	276.00	359.00	361.00	384.00	435.00	382.00	412.00	433.00	509.00
Current	41.00	41.00	48.00	47.00	35.00	32.00	47.00	65.00	55.00	62.00	65.00	43.00	63.00	73.00	98.00
Cash And Equivalents	2.00	2.00	5.00	1.00	3.00	- -	4.00	2.00	5.00	7.00	8.00	7.00	5.00	6.00	9.00
Assets	211.00	210.00	217.00	216.00	159.00	190.00	276.00	359.00	361.00	384.00	435.00	382.00	412.00	433.00	509.00
Accounts Receivables (AR)	- -	- -	- -	- -	2.00	- -	- -	- -	-2.00	-2.00	- -	23.00	-15.00	-12.00	-10.00
Inventory	3.00	3.00	4.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	2.00	1.00	1.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	35.00	35.00	38.00	43.00	30.00	7.00	3.00	19.00	2.00	3.00	1.00	1.00	5.00	8.00	14.00
Non Current	169.00	169.00	169.00	169.00	123.00	157.00	228.00	293.00	306.00	322.00	370.00	339.00	349.00	360.00	410.00
Property, Plant, Equipment (Net)	44.00	44.00	42.00	38.00	36.00	51.00	94.00	125.00	139.00	152.00	199.00	181.00	197.00	215.00	246.00
Intangible Assets	9.00	10.00	7.00	10.00	3.00	11.00	130.00	163.00	163.00	167.00	167.00	157.00	151.00	144.00	19.00
Goodwill	87.00	87.00	87.00	84.00	52.00	56.00	93.00	115.00	120.00	128.00	130.00	130.00	135.00	133.00	144.00
Long Term Investments	- -	- -	- -	- -	1.00	3.00	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	19.00	19.00	23.00	26.00	26.00	30.00	-93.00	-115.00	-120.00	-128.00	-130.00	35.00	48.00	63.00	71.00
Liabilities	140.00	140.00	143.00	155.00	89.00	110.00	169.00	212.00	194.00	193.00	227.00	128.00	140.00	148.00	229.00
Current	50.00	56.00	59.00	69.00	42.00	56.00	73.00	96.00	85.00	85.00	91.00	73.00	83.00	91.00	112.00
Accounts Payable	- -	- -	- -	- -	- -	- -	2.00	- -	1.00	-3.00	2.00	- -	-2.00	4.00	9.00
Short Term Debt	10.00	6.00	2.00	10.00	- -	6.00	11.00	19.00	14.00	14.00	16.00	6.00	14.00	10.00	13.00
Deferred Revenue	-28.00	-32.00	-28.00	-27.00	-20.00	- -	1.00	2.00	1.00	- -	- -	- -	- -	- -	- -
Tax Payable	- -	- -	5.00	- -	- -	1.00	2.00	4.00	3.00	5.00	4.00	16.00	6.00	- -	- -
Other Current Liabilities	31.00	37.00	38.00	36.00	25.00	6.00	46.00	53.00	46.00	48.00	50.00	49.00	42.00	42.00	57.00
Non Current	90.00	84.00	84.00	86.00	46.00	53.00	95.00	115.00	108.00	108.00	136.00	54.00	57.00	57.00	117.00
Long Term Debt	59.00	53.00	51.00	48.00	27.00	21.00	58.00	72.00	75.00	86.00	84.00	35.00	18.00	14.00	63.00
Leasing Obligations	- -	- -	- -	1.00	2.00	3.00	5.00	9.00	6.00	4.00	34.00	35.00	32.00	29.00	37.00
Deferred Non Current Tax Liabilities	1.00	1.00	1.00	- -	- -	1.00	6.00	10.00	9.00	7.00	6.00	1.00	3.00	1.00	15.00
Other Non Current Liabilities	28.00	29.00	31.00	1.00	19.00	- -	29.00	32.00	21.00	12.00	44.00	18.00	35.00	40.00	39.00
Equity	70.00	70.00	73.00	61.00	70.00	80.00	106.00	147.00	167.00	190.00	207.00	254.00	272.00	284.00	279.00
Stockholders' Equity	70.00	70.00	73.00	61.00	70.00	80.00	106.00	147.00	167.00	190.00	207.00	254.00	272.00	284.00	279.00
Retained Earnings	29.00	30.00	33.00	20.00	28.00	33.00	59.00	95.00	115.00	137.00	154.00	194.00	210.00	223.00	217.00
Common Stock	24.00	25.00	25.00	25.00	26.00	30.00	33.00	36.00	36.00	36.00	37.00	44.00	44.00	43.00	41.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	11.00	3.00	10.00	-10.00	- -	8.00	10.00	20.00	25.00	26.00	30.00	-26.00	6.00	29.00	27.00
Dividends	- -	-1.00	-2.00	-2.00	-2.00	-3.00	-5.00	-7.00	-9.00	-10.00	-12.00	- -	- -	-3.00	-10.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	105.00	65.00	65.00	87.00	77.00	14.00	14.00	15.00	15.00	14.00	16.00	16.00	16.00	16.00	16.00
Loss Other Compr. Income	-89.00	-50.00	-50.00	-72.00	-61.00	1.00	- -	- -	- -	1.00	- -	- -	- -	- -	3.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %