Balance Sheet

15 Sheets · From 2023 to 2009

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In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	893.00	1,083.00	1,092.00	1,256.00	1,254.00	1,204.00	1,198.00	1,081.00	886.00	983.00	1,069.00	1,628.00	1,821.00	1,827.00	1,927.00
Current	433.00	606.00	573.00	604.00	588.00	528.00	535.00	579.00	459.00	550.00	561.00	893.00	1,083.00	1,049.00	1,043.00
Cash And Equivalents	23.00	130.00	60.00	90.00	89.00	96.00	93.00	129.00	59.00	108.00	139.00	196.00	345.00	248.00	244.00
Assets	893.00	1,083.00	1,092.00	1,256.00	1,254.00	1,204.00	1,198.00	1,081.00	886.00	983.00	1,069.00	1,628.00	1,821.00	1,827.00	1,927.00
Accounts Receivables (AR)	- -	- -	- -	16.00	-2.00	53.00	-41.00	60.00	-45.00	-56.00	24.00	-5.00	-67.00	-89.00	69.00
Inventory	3.00	5.00	5.00	6.00	7.00	11.00	9.00	6.00	6.00	5.00	4.00	12.00	11.00	13.00	14.00
Short Term Investments	- -	- -	-22.00	21.00	- -	- -	- -	35.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	405.00	470.00	507.00	512.00	- -	211.00	218.00	105.00	56.00	203.00	- -	322.00	19.00	337.00	- -
Non Current	460.00	477.00	519.00	651.00	596.00	602.00	568.00	429.00	388.00	389.00	507.00	735.00	738.00	777.00	884.00
Property, Plant, Equipment (Net)	54.00	59.00	64.00	56.00	56.00	53.00	49.00	32.00	33.00	29.00	110.00	117.00	143.00	156.00	204.00
Intangible Assets	67.00	64.00	65.00	88.00	79.00	76.00	64.00	53.00	38.00	50.00	329.00	555.00	560.00	564.00	283.00
Goodwill	324.00	333.00	347.00	447.00	459.00	464.00	439.00	343.00	309.00	293.00	278.00	294.00	301.00	312.00	361.00
Long Term Investments	- -	- -	23.00	4.00	- -	7.00	15.00	- -	6.00	16.00	34.00	36.00	21.00	33.00	22.00
Other Non Current Assets	- -	11.00	9.00	42.00	-8.00	-13.00	-10.00	-22.00	-36.00	-38.00	-278.00	-291.00	-299.00	-309.00	4.00
Liabilities	529.00	685.00	676.00	851.00	850.00	825.00	837.00	992.00	910.00	996.00	988.00	1,271.00	1,395.00	1,405.00	1,454.00
Current	388.00	456.00	481.00	515.00	540.00	487.00	510.00	905.00	569.00	680.00	615.00	874.00	1,154.00	1,069.00	1,126.00
Accounts Payable	- -	- -	- -	-16.00	- -	- -	16.00	73.00	-21.00	33.00	-8.00	-34.00	135.00	44.00	-73.00
Short Term Debt	4.00	2.00	5.00	2.00	2.00	1.00	1.00	310.00	- -	40.00	24.00	28.00	171.00	32.00	73.00
Deferred Revenue	-165.00	-204.00	-229.00	-193.00	-2.00	-1.00	48.00	171.00	46.00	54.00	35.00	84.00	83.00	83.00	91.00
Tax Payable	15.00	16.00	13.00	10.00	11.00	5.00	3.00	- -	- -	- -	- -	3.00	4.00	- -	2.00
Other Current Liabilities	190.00	225.00	243.00	205.00	353.00	286.00	253.00	178.00	330.00	424.00	41.00	59.00	58.00	55.00	68.00
Non Current	141.00	229.00	195.00	336.00	270.00	277.00	281.00	86.00	258.00	223.00	373.00	396.00	241.00	335.00	327.00
Long Term Debt	106.00	204.00	163.00	284.00	270.00	277.00	281.00	1.00	258.00	223.00	226.00	172.00	37.00	156.00	73.00
Leasing Obligations	- -	- -	5.00	2.00	2.00	1.00	1.00	- -	- -	69.00	78.00	92.00	92.00	97.00	174.00
Deferred Non Current Tax Liabilities	13.00	13.00	10.00	13.00	9.00	7.00	4.00	1.00	- -	2.00	2.00	2.00	92.00	97.00	173.00
Other Non Current Liabilities	10.00	3.00	17.00	29.00	-270.00	-277.00	-281.00	84.00	-19.00	-21.00	128.00	192.00	78.00	62.00	64.00
Equity	363.00	398.00	416.00	405.00	403.00	378.00	361.00	89.00	-24.00	-12.00	80.00	357.00	425.00	421.00	473.00
Stockholders' Equity	355.00	391.00	412.00	401.00	400.00	375.00	358.00	87.00	-24.00	-12.00	80.00	357.00	425.00	421.00	453.00
Retained Earnings	192.00	223.00	230.00	210.00	210.00	209.00	185.00	-104.00	-228.00	-223.00	-34.00	207.00	270.00	280.00	314.00
Common Stock	8.00	8.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	35.00	35.00	34.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	57.00	65.00	71.00	44.00	48.00	35.00	75.00	-51.00	-17.00	22.00	41.00	-8.00	37.00	91.00	126.00
Dividends	-24.00	-28.00	-32.00	-34.00	-38.00	-40.00	-42.00	-37.00	-4.00	-14.00	-14.00	- -	-5.00	-28.00	-41.00
Minority Interest	7.00	6.00	4.00	3.00	3.00	3.00	2.00	2.00	- -	- -	- -	- -	- -	- -	20.00
Other Stockholders' Equity	197.00	210.00	234.00	243.00	81.00	75.00	159.00	180.00	191.00	196.00	96.00	101.00	93.00	72.00	65.00
Loss Other Compr. Income	-42.00	-50.00	-62.00	-62.00	99.00	81.00	5.00	2.00	4.00	4.00	9.00	12.00	25.00	34.00	40.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %