Balance Sheet

14 Sheets · From 2022 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
Assets	1,375.00	1,402.00	1,503.00	1,456.00	1,476.00	1,628.00	1,850.00	1,876.00	2,060.00	2,015.00	2,000.00	1,648.00	1,367.00	1,619.00
Current	639.00	694.00	768.00	769.00	777.00	897.00	1,120.00	1,089.00	1,200.00	1,267.00	1,154.00	861.00	668.00	919.00
Cash And Equivalents	86.00	91.00	101.00	58.00	58.00	91.00	138.00	84.00	53.00	51.00	55.00	56.00	37.00	171.00
Assets	1,375.00	1,402.00	1,503.00	1,456.00	1,476.00	1,628.00	1,850.00	1,876.00	2,060.00	2,015.00	2,000.00	1,648.00	1,367.00	1,619.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-16.00	-19.00	20.00	-7.00	1.00	23.00	-1.00	-15.00
Inventory	445.00	492.00	565.00	590.00	602.00	676.00	830.00	846.00	1,003.00	959.00	839.00	608.00	512.00	620.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	107.00	110.00	101.00	121.00	116.00	129.00	150.00	159.00	143.00	-2.00	155.00	101.00	14.00	127.00
Non Current	735.00	707.00	735.00	687.00	698.00	731.00	730.00	786.00	860.00	747.00	846.00	786.00	698.00	699.00
Property, Plant, Equipment (Net)	307.00	284.00	299.00	290.00	295.00	312.00	352.00	405.00	479.00	463.00	628.00	572.00	499.00	515.00
Intangible Assets	3.00	3.00	3.00	4.00	5.00	6.00	5.00	5.00	7.00	8.00	9.00	10.00	11.00	12.00
Goodwill	371.00	367.00	367.00	368.00	365.00	365.00	360.00	356.00	361.00	265.00	162.00	150.00	150.00	144.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.00	16.00	15.00	14.00
Other Non Current Assets	49.00	52.00	50.00	14.00	10.00	24.00	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	1,269.00	1,290.00	1,236.00	1,181.00	1,170.00	1,288.00	1,455.00	1,503.00	1,635.00	1,669.00	1,831.00	1,521.00	1,141.00	1,338.00
Current	801.00	817.00	869.00	851.00	854.00	945.00	1,098.00	1,119.00	1,277.00	1,314.00	1,252.00	969.00	756.00	974.00
Accounts Payable	- -	- -	- -	- -	- -	- -	148.00	14.00	134.00	61.00	-127.00	-267.00	-111.00	150.00
Short Term Debt	66.00	67.00	64.00	60.00	- -	- -	-32.00	-36.00	-50.00	-49.00	23.00	24.00	26.00	124.00
Deferred Revenue	-189.00	-230.00	-240.00	- -	- -	- -	32.00	36.00	50.00	49.00	50.00	42.00	37.00	38.00
Tax Payable	24.00	25.00	25.00	25.00	30.00	33.00	9.00	7.00	2.00	- -	2.00	36.00	- -	- -
Other Current Liabilities	232.00	266.00	266.00	50.00	57.00	61.00	47.00	50.00	53.00	139.00	93.00	67.00	- -	- -
Non Current	468.00	473.00	366.00	330.00	316.00	342.00	357.00	384.00	357.00	355.00	579.00	551.00	385.00	363.00
Long Term Debt	358.00	376.00	305.00	228.00	198.00	200.00	218.00	175.00	177.00	179.00	413.00	375.00	282.00	288.00
Leasing Obligations	- -	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	261.00	243.00	222.00	217.00
Deferred Non Current Tax Liabilities	- -	- -	- -	527.00	555.00	642.00	782.00	842.00	996.00	944.00	- -	136.00	- -	- -
Other Non Current Liabilities	109.00	96.00	61.00	-470.00	-480.00	-541.00	-693.00	-684.00	-866.00	-819.00	119.00	- -	65.00	38.00
Equity	105.00	111.00	267.00	275.00	305.00	339.00	395.00	372.00	425.00	345.00	168.00	126.00	225.00	281.00
Stockholders' Equity	105.00	111.00	232.00	241.00	305.00	339.00	395.00	372.00	425.00	345.00	168.00	126.00	225.00	281.00
Retained Earnings	1.00	6.00	90.00	98.00	162.00	195.00	250.00	228.00	281.00	201.00	25.00	-17.00	80.00	135.00
Common Stock	33.00	33.00	71.00	71.00	71.00	72.00	73.00	71.00	71.00	70.00	69.00	69.00	69.00	69.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	5.00	39.00	27.00	39.00	49.00	72.00	55.00	53.00	-50.00	-148.00	-21.00	61.00	45.00
Dividends	- -	- -	- -	- -	-2.00	-8.00	-17.00	-20.00	-21.00	-22.00	-9.00	- -	- -	- -
Minority Interest	- -	- -	34.00	33.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	205.00	191.00	187.00	186.00	201.00	218.00	220.00	246.00	263.00	268.00	-52.00	-52.00	-51.00	-51.00
Loss Other Compr. Income	-134.00	-120.00	-115.00	-114.00	-130.00	-147.00	-149.00	-173.00	-190.00	-194.00	126.00	126.00	126.00	126.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %