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	162.00	175.00	169.00	191.00	182.00	178.00	232.00	264.00	313.00	307.00	344.00	312.00	359.00	446.00	425.00
Current	81.00	94.00	89.00	104.00	102.00	100.00	139.00	165.00	165.00	169.00	188.00	171.00	200.00	216.00	200.00
Cash And Equivalents	3.00	7.00	2.00	6.00	3.00	5.00	25.00	37.00	25.00	27.00	47.00	28.00	27.00	29.00	30.00
Assets	162.00	175.00	169.00	191.00	182.00	178.00	232.00	264.00	313.00	307.00	344.00	312.00	359.00	446.00	425.00
Accounts Receivables (AR)	- -	- -	- -	2.00	-1.00	-1.00	-4.00	-3.00	4.00	- -	3.00	-5.00	-5.00	-3.00	9.00
Inventory	37.00	42.00	45.00	52.00	50.00	52.00	60.00	70.00	74.00	79.00	78.00	78.00	100.00	103.00	97.00
Short Term Investments	-3.00	- -	- -	- -	- -	- -	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	1.00	- -	- -	12.00	5.00	6.00	4.00	5.00	5.00	2.00	4.00	1.00	4.00	- -
Non Current	80.00	80.00	80.00	86.00	64.00	64.00	82.00	87.00	143.00	136.00	155.00	141.00	158.00	230.00	224.00
Property, Plant, Equipment (Net)	47.00	49.00	44.00	43.00	36.00	37.00	38.00	43.00	45.00	42.00	49.00	47.00	48.00	44.00	46.00
Intangible Assets	- -	- -	- -	5.00	5.00	4.00	14.00	13.00	41.00	38.00	96.00	93.00	90.00	167.00	53.00
Goodwill	23.00	23.00	23.00	27.00	22.00	22.00	30.00	31.00	56.00	56.00	60.00	60.00	61.00	107.00	107.00
Long Term Investments	5.00	- -	- -	- -	52.00	50.00	72.00	76.00	134.00	131.00	85.00	- -	- -	-107.00	53.00
Other Non Current Assets	1.00	5.00	5.00	5.00	-64.00	-64.00	-82.00	-87.00	-143.00	-136.00	-145.00	-60.00	-41.00	14.00	-37.00
Liabilities	91.00	95.00	98.00	129.00	116.00	126.00	184.00	207.00	208.00	181.00	240.00	163.00	159.00	235.00	202.00
Current	47.00	56.00	52.00	54.00	58.00	58.00	87.00	105.00	89.00	85.00	79.00	104.00	110.00	129.00	100.00
Accounts Payable	- -	- -	- -	-2.00	- -	- -	4.00	7.00	-7.00	5.00	-6.00	23.00	4.00	-7.00	-8.00
Short Term Debt	2.00	3.00	- -	- -	- -	1.00	22.00	30.00	8.00	3.00	5.00	5.00	5.00	6.00	6.00
Deferred Revenue	-19.00	-22.00	-18.00	-15.00	- -	-1.00	-22.00	-30.00	-8.00	-3.00	1.00	1.00	2.00	18.00	2.00
Tax Payable	- -	- -	1.00	1.00	1.00	1.00	3.00	2.00	1.00	1.00	1.00	1.00	2.00	18.00	3.00
Other Current Liabilities	21.00	25.00	20.00	17.00	27.00	24.00	48.00	63.00	48.00	40.00	31.00	48.00	45.00	54.00	46.00
Non Current	43.00	39.00	46.00	75.00	30.00	18.00	35.00	29.00	64.00	58.00	160.00	59.00	48.00	106.00	102.00
Long Term Debt	17.00	15.00	20.00	37.00	30.00	18.00	35.00	29.00	64.00	58.00	83.00	17.00	18.00	78.00	68.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.00	18.00	18.00	18.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4.00	5.00	5.00	- -	9.00	1.00	12.00
Other Non Current Liabilities	26.00	24.00	25.00	38.00	-30.00	-18.00	-35.00	-29.00	-64.00	-58.00	52.00	22.00	1.00	25.00	20.00
Equity	71.00	79.00	71.00	61.00	65.00	52.00	47.00	56.00	104.00	125.00	104.00	148.00	200.00	210.00	222.00
Stockholders' Equity	71.00	79.00	71.00	61.00	65.00	52.00	47.00	56.00	104.00	125.00	104.00	148.00	200.00	210.00	222.00
Retained Earnings	-34.00	-26.00	65.00	55.00	67.00	54.00	55.00	56.00	73.00	100.00	79.00	128.00	173.00	176.00	192.00
Common Stock	19.00	19.00	5.00	5.00	5.00	6.00	6.00	6.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	8.00	9.00	15.00	6.00	6.00	12.00	- -	- -	- -	- -	- -
Profit	-10.00	6.00	9.00	9.00	8.00	8.00	13.00	8.00	9.00	19.00	10.00	15.00	25.00	16.00	26.00
Dividends	- -	- -	-2.00	-2.00	-2.00	-3.00	-3.00	-4.00	-5.00	-6.00	-7.00	- -	-9.00	-9.00	-9.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	149.00	151.00	68.00	71.00	-7.00	-8.00	-14.00	-5.00	23.00	17.00	29.00	30.00	30.00	47.00	47.00
Loss Other Compr. Income	-62.00	-65.00	-68.00	-70.00	-8.00	-9.00	-15.00	-6.00	-6.00	-12.00	-12.00	-17.00	-11.00	-22.00	-26.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %