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	197.00	208.00	284.00	321.00	481.00	474.00	456.00	414.00	345.00	383.00	464.00	450.00	514.00	572.00	606.00
Current	112.00	125.00	159.00	171.00	188.00	189.00	164.00	167.00	144.00	177.00	250.00	269.00	258.00	309.00	324.00
Cash And Equivalents	11.00	24.00	35.00	39.00	32.00	25.00	21.00	27.00	20.00	35.00	119.00	128.00	96.00	112.00	97.00
Assets	197.00	208.00	284.00	321.00	481.00	474.00	456.00	414.00	345.00	383.00	464.00	450.00	514.00	572.00	606.00
Accounts Receivables (AR)	- -	- -	- -	-9.00	-3.00	-5.00	7.00	-1.00	-14.00	-3.00	3.00	-10.00	-17.00	-19.00	-2.00
Inventory	39.00	46.00	59.00	58.00	68.00	70.00	61.00	53.00	45.00	60.00	58.00	58.00	65.00	81.00	108.00
Short Term Investments	- -	1.00	2.00	2.00	5.00	3.00	1.00	- -	2.00	- -	- -	- -	- -	- -	- -
Other Current Assets	- -	1.00	1.00	6.00	13.00	18.00	14.00	15.00	16.00	17.00	4.00	9.00	9.00	8.00	12.00
Non Current	85.00	82.00	125.00	149.00	266.00	246.00	250.00	195.00	169.00	174.00	213.00	181.00	255.00	262.00	282.00
Property, Plant, Equipment (Net)	22.00	23.00	28.00	32.00	34.00	33.00	35.00	32.00	22.00	33.00	30.00	28.00	49.00	90.00	112.00
Intangible Assets	49.00	41.00	78.00	67.00	125.00	107.00	91.00	75.00	62.00	56.00	135.00	122.00	140.00	132.00	31.00
Goodwill	- -	- -	- -	24.00	106.00	106.00	110.00	84.00	80.00	80.00	80.00	80.00	100.00	101.00	106.00
Long Term Investments	- -	- -	- -	109.00	255.00	226.00	13.00	3.00	4.00	4.00	-80.00	1.00	-100.00	- -	1.00
Other Non Current Assets	- -	- -	- -	-109.00	-266.00	-246.00	-33.00	-33.00	-18.00	-15.00	30.00	-63.00	51.00	-75.00	16.00
Liabilities	145.00	115.00	157.00	183.00	341.00	348.00	313.00	281.00	165.00	181.00	212.00	184.00	197.00	228.00	240.00
Current	82.00	88.00	112.00	118.00	128.00	144.00	125.00	121.00	103.00	133.00	193.00	174.00	165.00	193.00	198.00
Accounts Payable	- -	- -	- -	9.00	- -	- -	2.00	-2.00	2.00	4.00	2.00	11.00	7.00	16.00	-2.00
Short Term Debt	2.00	- -	- -	- -	15.00	- -	3.00	6.00	1.00	3.00	54.00	33.00	12.00	16.00	17.00
Deferred Revenue	- -	- -	- -	- -	-15.00	- -	13.00	13.00	15.00	38.00	13.00	16.00	21.00	21.00	22.00
Tax Payable	2.00	3.00	6.00	4.00	3.00	2.00	2.00	6.00	6.00	4.00	4.00	6.00	4.00	8.00	7.00
Other Current Liabilities	11.00	11.00	16.00	17.00	90.00	108.00	75.00	69.00	62.00	65.00	105.00	102.00	102.00	124.00	124.00
Non Current	62.00	26.00	45.00	65.00	141.00	144.00	147.00	129.00	39.00	27.00	18.00	10.00	32.00	34.00	42.00
Long Term Debt	19.00	10.00	- -	- -	141.00	144.00	147.00	129.00	39.00	27.00	6.00	4.00	1.00	- -	- -
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.00	4.00	4.00	26.00	26.00	28.00
Deferred Non Current Tax Liabilities	6.00	4.00	7.00	6.00	12.00	6.00	20.00	13.00	11.00	6.00	10.00	4.00	15.00	7.00	12.00
Other Non Current Liabilities	35.00	11.00	38.00	59.00	-141.00	-144.00	-147.00	-129.00	-39.00	-27.00	1.00	- -	- -	- -	28.00
Equity	52.00	93.00	127.00	137.00	140.00	125.00	143.00	132.00	179.00	202.00	251.00	266.00	316.00	344.00	365.00
Stockholders' Equity	52.00	93.00	127.00	137.00	140.00	125.00	143.00	132.00	179.00	202.00	251.00	266.00	316.00	344.00	365.00
Retained Earnings	23.00	64.00	63.00	70.00	80.00	58.00	68.00	45.00	105.00	124.00	174.00	194.00	243.00	265.00	292.00
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	- -	- -	- -	- -	4.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	13.00	32.00	24.00	22.00	18.00	-6.00	7.00	-25.00	19.00	30.00	33.00	41.00	38.00	58.00	50.00
Dividends	-4.00	-4.00	-4.00	-5.00	-6.00	-7.00	-7.00	-7.00	-7.00	-7.00	-8.00	- -	-12.00	-10.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	25.00	26.00	60.00	60.00	57.00	61.00	61.00	61.00	61.00	61.00	62.00	62.00	62.00	62.00	62.00
Loss Other Compr. Income	- -	- -	- -	4.00	-4.00	3.00	9.00	23.00	9.00	13.00	11.00	6.00	7.00	13.00	7.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %