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	782.00	823.00	821.00	822.00	1,027.00	1,055.00	1,074.00	1,389.00	1,385.00	1,444.00	1,425.00	1,235.00	1,449.00	1,701.00	1,677.00
Current	378.00	415.00	432.00	452.00	535.00	546.00	546.00	744.00	748.00	816.00	800.00	641.00	759.00	997.00	974.00
Cash And Equivalents	35.00	41.00	50.00	57.00	53.00	85.00	63.00	84.00	67.00	110.00	98.00	66.00	78.00	91.00	151.00
Assets	782.00	823.00	821.00	822.00	1,027.00	1,055.00	1,074.00	1,389.00	1,385.00	1,444.00	1,425.00	1,235.00	1,449.00	1,701.00	1,677.00
Accounts Receivables (AR)	- -	- -	- -	- -	-37.00	11.00	-11.00	-7.00	-79.00	26.00	-54.00	111.00	-102.00	-110.00	1.00
Inventory	37.00	32.00	37.00	41.00	62.00	48.00	47.00	59.00	72.00	80.00	70.00	60.00	72.00	124.00	93.00
Short Term Investments	- -	- -	- -	- -	1.00	- -	- -	- -	4.00	- -	-3.00	-23.00	-86.00	-23.00	- -
Other Current Assets	5.00	6.00	10.00	354.00	418.00	412.00	435.00	600.00	21.00	625.00	14.00	25.00	23.00	782.00	27.00
Non Current	404.00	407.00	389.00	369.00	492.00	509.00	528.00	645.00	636.00	628.00	624.00	594.00	690.00	704.00	702.00
Property, Plant, Equipment (Net)	264.00	275.00	266.00	248.00	281.00	295.00	331.00	405.00	399.00	422.00	460.00	434.00	443.00	486.00	480.00
Intangible Assets	119.00	106.00	100.00	4.00	31.00	23.00	26.00	21.00	11.00	12.00	7.00	3.00	20.00	11.00	7.00
Goodwill	- -	- -	- -	93.00	156.00	160.00	134.00	166.00	159.00	140.00	116.00	115.00	121.00	125.00	107.00
Long Term Investments	- -	- -	- -	- -	- -	- -	6.00	9.00	5.00	5.00	7.00	28.00	90.00	27.00	26.00
Other Non Current Assets	12.00	16.00	15.00	14.00	14.00	19.00	16.00	20.00	21.00	21.00	18.00	2.00	2.00	37.00	44.00
Liabilities	459.00	492.00	494.00	486.00	655.00	709.00	740.00	960.00	912.00	999.00	1,027.00	825.00	1,006.00	1,205.00	1,159.00
Current	275.00	302.00	277.00	313.00	421.00	419.00	418.00	515.00	558.00	546.00	566.00	512.00	607.00	725.00	735.00
Accounts Payable	- -	- -	- -	- -	37.00	-11.00	-1.00	-2.00	53.00	-16.00	46.00	-80.00	121.00	43.00	-25.00
Short Term Debt	7.00	25.00	8.00	3.00	48.00	2.00	3.00	54.00	48.00	42.00	41.00	67.00	29.00	34.00	86.00
Deferred Revenue	-143.00	-137.00	-129.00	-158.00	-182.00	-181.00	-198.00	-200.00	-223.00	41.00	42.00	43.00	46.00	85.00	90.00
Tax Payable	9.00	7.00	6.00	11.00	8.00	13.00	6.00	16.00	19.00	31.00	36.00	40.00	43.00	74.00	35.00
Other Current Liabilities	158.00	153.00	145.00	177.00	203.00	245.00	240.00	227.00	253.00	199.00	192.00	231.00	262.00	375.00	401.00
Non Current	184.00	189.00	217.00	172.00	234.00	289.00	322.00	444.00	354.00	452.00	461.00	313.00	399.00	480.00	424.00
Long Term Debt	106.00	109.00	144.00	104.00	148.00	185.00	242.00	336.00	248.00	353.00	347.00	191.00	246.00	365.00	236.00
Leasing Obligations	- -	- -	- -	- -	5.00	4.00	3.00	2.00	1.00	2.00	78.00	49.00	75.00	56.00	65.00
Deferred Non Current Tax Liabilities	19.00	18.00	22.00	18.00	21.00	19.00	26.00	33.00	45.00	37.00	26.00	21.00	33.00	10.00	7.00
Other Non Current Liabilities	20.00	20.00	86.00	27.00	35.00	36.00	22.00	29.00	18.00	147.00	19.00	7.00	- -	103.00	114.00
Equity	323.00	330.00	326.00	335.00	372.00	346.00	334.00	429.00	472.00	445.00	397.00	410.00	442.00	496.00	517.00
Stockholders' Equity	312.00	320.00	317.00	325.00	367.00	342.00	330.00	425.00	468.00	440.00	392.00	406.00	439.00	494.00	515.00
Retained Earnings	224.00	220.00	222.00	236.00	247.00	224.00	233.00	255.00	326.00	289.00	263.00	280.00	318.00	326.00	373.00
Common Stock	6.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	50.00	11.00	15.00	29.00	29.00	-3.00	25.00	47.00	87.00	-14.00	21.00	42.00	56.00	46.00	89.00
Dividends	-17.00	-14.00	-15.00	-15.00	-15.00	-18.00	-19.00	-20.00	-21.00	-26.00	-26.00	-25.00	-25.00	-26.00	-27.00
Minority Interest	10.00	10.00	9.00	10.00	4.00	3.00	3.00	4.00	3.00	4.00	5.00	3.00	2.00	2.00	2.00
Other Stockholders' Equity	261.00	311.00	340.00	365.00	422.00	459.00	469.00	657.00	661.00	723.00	38.00	38.00	-19.00	38.00	38.00
Loss Other Compr. Income	-179.00	-217.00	-251.00	-282.00	-309.00	-348.00	-379.00	-495.00	-526.00	-579.00	83.00	80.00	133.00	122.00	96.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %