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	379.00	350.00	377.00	342.00	318.00	328.00	329.00	333.00	414.00	513.00	562.00	614.00	595.00	1,208.00	1,114.00
Current	122.00	113.00	128.00	116.00	120.00	132.00	137.00	139.00	166.00	210.00	212.00	290.00	263.00	321.00	259.00
Cash And Equivalents	9.00	4.00	5.00	11.00	17.00	20.00	24.00	20.00	19.00	45.00	53.00	103.00	41.00	56.00	34.00
Assets	379.00	350.00	377.00	342.00	318.00	328.00	329.00	333.00	414.00	513.00	562.00	614.00	595.00	1,208.00	1,114.00
Accounts Receivables (AR)	- -	- -	- -	- -	-2.00	-1.00	- -	-4.00	5.00	-6.00	10.00	-26.00	-16.00	22.00	25.00
Inventory	82.00	81.00	82.00	75.00	70.00	67.00	65.00	68.00	77.00	84.00	89.00	89.00	107.00	138.00	125.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.00	1.00
Other Current Assets	31.00	27.00	40.00	30.00	8.00	10.00	8.00	8.00	20.00	22.00	- -	- -	2.00	3.00	4.00
Non Current	256.00	236.00	249.00	225.00	196.00	191.00	187.00	187.00	241.00	287.00	350.00	324.00	332.00	886.00	855.00
Property, Plant, Equipment (Net)	202.00	190.00	191.00	175.00	154.00	149.00	147.00	146.00	169.00	192.00	235.00	224.00	210.00	303.00	291.00
Intangible Assets	41.00	42.00	42.00	6.00	6.00	5.00	5.00	5.00	13.00	17.00	95.00	94.00	95.00	559.00	227.00
Goodwill	- -	- -	- -	34.00	34.00	34.00	34.00	34.00	58.00	78.00	78.00	78.00	78.00	322.00	324.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	238.00	286.00	-78.00	-78.00	-78.00	-322.00	- -
Other Non Current Assets	2.00	2.00	15.00	8.00	-1.00	-1.00	-1.00	-2.00	-241.00	-287.00	15.00	2.00	25.00	22.00	11.00
Liabilities	198.00	152.00	171.00	159.00	143.00	146.00	137.00	115.00	176.00	246.00	266.00	326.00	251.00	547.00	472.00
Current	77.00	94.00	88.00	64.00	74.00	80.00	87.00	87.00	109.00	141.00	162.00	157.00	150.00	167.00	138.00
Accounts Payable	- -	- -	- -	- -	- -	- -	7.00	1.00	- -	6.00	-10.00	7.00	19.00	-20.00	-23.00
Short Term Debt	20.00	40.00	25.00	- -	3.00	- -	- -	- -	- -	2.00	29.00	30.00	10.00	9.00	8.00
Deferred Revenue	-24.00	-16.00	-23.00	-31.00	-3.00	- -	- -	- -	- -	-2.00	11.00	7.00	2.00	2.00	- -
Tax Payable	3.00	5.00	5.00	2.00	4.00	4.00	5.00	7.00	9.00	9.00	11.00	7.00	2.00	2.00	10.00
Other Current Liabilities	28.00	21.00	28.00	34.00	33.00	49.00	49.00	50.00	57.00	81.00	66.00	60.00	70.00	72.00	3.00
Non Current	121.00	57.00	83.00	94.00	49.00	50.00	36.00	14.00	43.00	79.00	104.00	169.00	101.00	380.00	334.00
Long Term Debt	58.00	30.00	58.00	74.00	49.00	50.00	36.00	14.00	43.00	79.00	51.00	110.00	39.00	247.00	244.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.00	38.00	32.00	36.00	44.00
Deferred Non Current Tax Liabilities	25.00	23.00	25.00	20.00	15.00	14.00	13.00	13.00	14.00	17.00	18.00	17.00	28.00	90.00	85.00
Other Non Current Liabilities	73.00	-15.00	- -	- -	-49.00	-50.00	-36.00	-14.00	-43.00	-79.00	2.00	3.00	- -	6.00	5.00
Equity	181.00	198.00	206.00	183.00	175.00	181.00	192.00	217.00	237.00	266.00	295.00	287.00	344.00	661.00	641.00
Stockholders' Equity	181.00	198.00	202.00	179.00	172.00	180.00	191.00	215.00	236.00	265.00	295.00	286.00	343.00	660.00	641.00
Retained Earnings	255.00	273.00	277.00	255.00	246.00	254.00	263.00	283.00	303.00	329.00	145.00	137.00	193.00	319.00	373.00
Common Stock	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	49.00	50.00	50.00	50.00	63.00	63.00
Preferred Stock	- -	- -	- -	- -	137.00	140.00	- -	- -	- -	- -	- -	- -	- -	- -	136.00
Profit	- -	7.00	7.00	-5.00	14.00	19.00	28.00	37.00	42.00	51.00	58.00	2.00	54.00	26.00	18.00
Dividends	-5.00	-10.00	-10.00	-10.00	-10.00	-10.00	-12.00	-19.00	-24.00	-29.00	-33.00	- -	-17.00	-38.00	-31.00
Minority Interest	- -	- -	3.00	3.00	3.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -	- -	- -
Other Stockholders' Equity	-124.00	-124.00	-124.00	-125.00	-124.00	-124.00	-195.00	-193.00	-192.00	-189.00	23.00	23.00	23.00	198.00	205.00
Loss Other Compr. Income	- -	- -	- -	- -	-137.00	-140.00	73.00	75.00	75.00	75.00	75.00	75.00	76.00	78.00	-136.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %