Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	2,421.00	2,502.00	2,527.00	2,623.00	2,622.00	2,741.00	2,797.00	2,995.00	3,046.00	2,815.00	2,531.00	2,467.00	2,522.00	2,454.00
Current	158.00	176.00	198.00	251.00	315.00	323.00	305.00	325.00	313.00	175.00	77.00	101.00	81.00	74.00
Cash And Equivalents	59.00	76.00	60.00	94.00	180.00	193.00	185.00	54.00	41.00	37.00	40.00	32.00	27.00	26.00
Assets	2,421.00	2,502.00	2,527.00	2,623.00	2,622.00	2,741.00	2,797.00	2,995.00	3,046.00	2,815.00	2,531.00	2,467.00	2,522.00	2,454.00
Accounts Receivables (AR)	- -	- -	- -	-6.00	-3.00	-12.00	4.00	-4.00	4.00	7.00	18.00	-12.00	-7.00	4.00
Inventory	17.00	18.00	22.00	21.00	23.00	28.00	28.00	40.00	44.00	43.00	10.00	12.00	12.00	14.00
Short Term Investments	- -	- -	13.00	6.00	- -	- -	- -	120.00	120.00	2.00	2.00	3.00	3.00	3.00
Other Current Assets	16.00	6.00	- -	100.00	72.00	54.00	44.00	156.00	160.00	33.00	369.00	28.00	8.00	2.00
Non Current	2,263.00	2,325.00	2,329.00	2,311.00	2,239.00	2,387.00	2,464.00	2,658.00	2,708.00	2,624.00	2,454.00	2,366.00	2,441.00	2,380.00
Property, Plant, Equipment (Net)	1,930.00	1,989.00	1,995.00	2,063.00	1,990.00	2,122.00	2,199.00	2,360.00	2,408.00	2,306.00	2,038.00	1,984.00	2,111.00	2,064.00
Intangible Assets	24.00	24.00	23.00	24.00	25.00	37.00	37.00	67.00	70.00	88.00	32.00	36.00	35.00	32.00
Goodwill	224.00	224.00	224.00	224.00	224.00	227.00	227.00	230.00	230.00	230.00	- -	- -	- -	- -
Long Term Investments	- -	7.00	- -	2,264.00	2,190.00	2,319.00	10.00	10.00	9.00	9.00	17.00	293.00	280.00	268.00
Other Non Current Assets	19.00	17.00	14.00	-2,311.00	-2,239.00	-2,387.00	-27.00	-10.00	-2,708.00	-15.00	349.00	5.00	15.00	12.00
Liabilities	1,641.00	1,684.00	1,765.00	1,781.00	1,863.00	1,958.00	2,045.00	2,064.00	2,089.00	2,041.00	2,283.00	2,061.00	1,874.00	1,814.00
Current	178.00	228.00	215.00	229.00	342.00	372.00	417.00	440.00	446.00	327.00	324.00	289.00	270.00	237.00
Accounts Payable	- -	- -	- -	- -	- -	- -	5.00	46.00	-2.00	1.00	54.00	3.00	-24.00	-31.00
Short Term Debt	16.00	41.00	21.00	22.00	144.00	154.00	176.00	148.00	158.00	54.00	64.00	67.00	64.00	65.00
Deferred Revenue	- -	- -	- -	-22.00	-144.00	-154.00	-176.00	-148.00	-158.00	-54.00	- -	- -	1.00	- -
Tax Payable	25.00	25.00	23.00	25.00	14.00	7.00	3.00	3.00	4.00	1.00	46.00	32.00	1.00	25.00
Other Current Liabilities	46.00	43.00	37.00	158.00	274.00	284.00	329.00	326.00	323.00	209.00	163.00	113.00	109.00	105.00
Non Current	1,462.00	1,456.00	1,549.00	1,376.00	1,327.00	1,430.00	1,460.00	1,486.00	1,517.00	1,577.00	1,958.00	1,771.00	1,603.00	1,576.00
Long Term Debt	1,124.00	1,136.00	1,160.00	1,376.00	1,327.00	1,430.00	1,460.00	1,486.00	1,517.00	1,577.00	1,322.00	1,206.00	1,194.00	1,166.00
Leasing Obligations	- -	- -	- -	108.00	158.00	202.00	20.00	27.00	20.00	21.00	288.00	364.00	366.00	362.00
Deferred Non Current Tax Liabilities	171.00	159.00	159.00	135.00	131.00	156.00	77.00	76.00	81.00	56.00	- -	- -	8.00	- -
Other Non Current Liabilities	25.00	160.00	- -	-1,376.00	-1,327.00	-1,430.00	-1,460.00	-1,486.00	-1,517.00	-1,577.00	635.00	564.00	35.00	409.00
Equity	780.00	817.00	762.00	841.00	759.00	782.00	752.00	931.00	957.00	774.00	248.00	406.00	648.00	640.00
Stockholders' Equity	780.00	817.00	762.00	841.00	759.00	782.00	752.00	931.00	957.00	774.00	248.00	406.00	648.00	640.00
Retained Earnings	163.00	213.00	78.00	107.00	47.00	28.00	23.00	85.00	147.00	25.00	-350.00	-151.00	3.00	-6.00
Common Stock	44.00	44.00	44.00	44.00	44.00	44.00	44.00	48.00	48.00	48.00	48.00	48.00	48.00	48.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	47.00	68.00	-110.00	58.00	-50.00	23.00	73.00	84.00	45.00	-37.00	-359.00	-127.00	137.00	-9.00
Dividends	-33.00	-33.00	-33.00	-35.00	-37.00	-38.00	-40.00	-44.00	-47.00	-47.00	-30.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	572.00	560.00	639.00	202.00	207.00	215.00	220.00	293.00	245.00	245.00	222.00	222.00	223.00	223.00
Loss Other Compr. Income	- -	- -	- -	487.00	459.00	494.00	464.00	503.00	515.00	454.00	328.00	285.00	373.00	374.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %