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	890.00	1,022.00	997.00	951.00	965.00	1,055.00	1,034.00	1,093.00	1,252.00	1,357.00	1,395.00	1,488.00	1,707.00	1,794.00	2,030.00
Current	593.00	697.00	670.00	614.00	642.00	732.00	716.00	775.00	920.00	976.00	993.00	1,101.00	1,324.00	1,413.00	1,618.00
Cash And Equivalents	117.00	148.00	108.00	50.00	92.00	87.00	115.00	228.00	221.00	217.00	192.00	400.00	468.00	431.00	541.00
Assets	890.00	1,022.00	997.00	951.00	965.00	1,055.00	1,034.00	1,093.00	1,252.00	1,357.00	1,395.00	1,488.00	1,707.00	1,794.00	2,030.00
Accounts Receivables (AR)	- -	- -	- -	- -	3.00	-55.00	41.00	22.00	-71.00	-21.00	-37.00	56.00	-154.00	-86.00	-83.00
Inventory	141.00	141.00	146.00	159.00	161.00	202.00	246.00	213.00	295.00	334.00	338.00	294.00	288.00	333.00	344.00
Short Term Investments	48.00	41.00	-28.00	- -	- -	- -	-29.00	-25.00	-21.00	-18.00	-13.00	-8.00	- -	- -	- -
Other Current Assets	334.00	407.00	415.00	404.00	388.00	442.00	353.00	332.00	404.00	425.00	14.00	11.00	13.00	648.00	17.00
Non Current	297.00	325.00	327.00	336.00	322.00	323.00	318.00	318.00	332.00	380.00	402.00	387.00	383.00	380.00	412.00
Property, Plant, Equipment (Net)	31.00	27.00	21.00	20.00	18.00	19.00	20.00	16.00	14.00	62.00	79.00	65.00	66.00	74.00	86.00
Intangible Assets	16.00	16.00	12.00	9.00	6.00	4.00	3.00	3.00	1.00	2.00	5.00	4.00	4.00	3.00	- -
Goodwill	184.00	214.00	214.00	213.00	213.00	213.00	213.00	213.00	213.00	213.00	217.00	217.00	217.00	217.00	217.00
Long Term Investments	1.00	4.00	78.00	- -	54.00	55.00	79.00	81.00	99.00	101.00	99.00	99.00	94.00	84.00	107.00
Other Non Current Assets	59.00	59.00	-108.00	93.00	84.00	86.00	80.00	84.00	102.00	101.00	99.00	99.00	94.00	84.00	218.00
Liabilities	681.00	801.00	761.00	701.00	708.00	787.00	785.00	816.00	936.00	1,010.00	998.00	1,058.00	1,233.00	1,298.00	1,462.00
Current	654.00	777.00	713.00	628.00	622.00	698.00	692.00	761.00	891.00	923.00	918.00	978.00	1,126.00	1,191.00	1,361.00
Accounts Payable	- -	- -	- -	- -	-3.00	55.00	-20.00	69.00	112.00	6.00	21.00	2.00	73.00	71.00	116.00
Short Term Debt	1.00	1.00	- -	1.00	1.00	1.00	14.00	5.00	28.00	21.00	12.00	79.00	123.00	93.00	99.00
Deferred Revenue	-430.00	-517.00	-438.00	-401.00	-390.00	-473.00	58.00	- -	2.00	105.00	57.00	73.00	87.00	80.00	99.00
Tax Payable	27.00	30.00	8.00	5.00	5.00	5.00	36.00	40.00	46.00	29.00	46.00	41.00	107.00	112.00	1.00
Other Current Liabilities	506.00	626.00	530.00	457.00	397.00	479.00	404.00	559.00	640.00	622.00	663.00	637.00	758.00	852.00	959.00
Non Current	27.00	23.00	47.00	72.00	85.00	89.00	93.00	54.00	44.00	87.00	80.00	79.00	106.00	107.00	101.00
Long Term Debt	7.00	6.00	4.00	5.00	27.00	17.00	46.00	15.00	- -	35.00	46.00	39.00	39.00	40.00	44.00
Leasing Obligations	8.00	7.00	5.00	6.00	5.00	4.00	3.00	1.00	- -	46.00	59.00	51.00	52.00	56.00	44.00
Deferred Non Current Tax Liabilities	- -	- -	19.00	19.00	16.00	16.00	11.00	11.00	13.00	12.00	8.00	12.00	10.00	6.00	8.00
Other Non Current Liabilities	20.00	17.00	-135.00	-24.00	-138.00	-128.00	-136.00	-147.00	-203.00	-108.00	25.00	27.00	56.00	59.00	47.00
Equity	209.00	221.00	235.00	249.00	257.00	267.00	249.00	277.00	316.00	346.00	396.00	430.00	474.00	496.00	568.00
Stockholders' Equity	209.00	221.00	235.00	249.00	257.00	268.00	249.00	277.00	316.00	346.00	396.00	430.00	474.00	496.00	568.00
Retained Earnings	187.00	201.00	216.00	228.00	228.00	236.00	216.00	241.00	280.00	306.00	356.00	383.00	427.00	436.00	531.00
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -
Profit	33.00	29.00	32.00	30.00	15.00	18.00	-9.00	36.00	52.00	66.00	71.00	45.00	97.00	60.00	117.00
Dividends	-17.00	-17.00	-17.00	-17.00	-11.00	-11.00	-11.00	-13.00	-16.00	-21.00	-24.00	-9.00	-32.00	-43.00	-48.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	56.00	61.00	54.00	49.00	60.00	67.00	72.00	68.00	72.00	86.00	37.00	44.00	44.00	55.00	32.00
Loss Other Compr. Income	-36.00	-43.00	-36.00	-30.00	-33.00	-37.00	-41.00	-34.00	-38.00	-48.00	- -	- -	-1.00	1.00	1.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %