Balance Sheet

14 Sheets · From 2023 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	1,086.00	1,131.00	1,150.00	1,234.00	1,301.00	1,251.00	1,320.00	1,339.00	1,342.00	1,768.00	1,724.00	1,767.00	1,849.00	1,683.00
Current	104.00	139.00	106.00	179.00	234.00	153.00	184.00	196.00	199.00	199.00	238.00	317.00	340.00	215.00
Cash And Equivalents	43.00	66.00	28.00	90.00	132.00	39.00	56.00	59.00	60.00	79.00	101.00	166.00	178.00	57.00
Assets	1,086.00	1,131.00	1,150.00	1,234.00	1,301.00	1,251.00	1,320.00	1,339.00	1,342.00	1,768.00	1,724.00	1,767.00	1,849.00	1,683.00
Accounts Receivables (AR)	- -	- -	-6.00	-7.00	-9.00	-6.00	-8.00	-5.00	-1.00	5.00	3.00	- -	3.00	-6.00
Inventory	33.00	39.00	42.00	46.00	48.00	52.00	56.00	60.00	68.00	62.00	83.00	84.00	108.00	97.00
Short Term Investments	- -	- -	- -	- -	1.00	1.00	1.00	1.00	- -	- -	- -	-1.00	2.00	- -
Other Current Assets	28.00	33.00	35.00	42.00	51.00	59.00	69.00	74.00	70.00	57.00	53.00	66.00	5.00	9.00
Non Current	981.00	992.00	1,043.00	1,055.00	1,066.00	1,098.00	1,136.00	1,143.00	1,143.00	1,569.00	1,485.00	1,450.00	1,508.00	1,468.00
Property, Plant, Equipment (Net)	72.00	81.00	84.00	93.00	102.00	114.00	128.00	129.00	123.00	542.00	468.00	449.00	506.00	477.00
Intangible Assets	1.00	1.00	2.00	3.00	3.00	7.00	10.00	13.00	19.00	25.00	41.00	28.00	30.00	20.00
Goodwill	906.00	906.00	952.00	952.00	952.00	965.00	979.00	979.00	981.00	981.00	958.00	959.00	959.00	959.00
Long Term Investments	- -	- -	3.00	6.00	6.00	7.00	-1.00	- -	- -	1.00	1.00	2.00	2.00	10.00
Other Non Current Assets	1.00	2.00	7.00	13.00	8.00	10.00	16.00	20.00	-1,124.00	-1,550.00	-1,449.00	10.00	8.00	20.00
Liabilities	565.00	582.00	577.00	503.00	504.00	408.00	437.00	433.00	439.00	837.00	730.00	717.00	824.00	695.00
Current	88.00	100.00	112.00	151.00	150.00	161.00	178.00	186.00	218.00	286.00	296.00	309.00	353.00	341.00
Accounts Payable	- -	- -	- -	- -	- -	7.00	11.00	9.00	12.00	16.00	12.00	19.00	36.00	-5.00
Short Term Debt	18.00	18.00	3.00	- -	5.00	- -	- -	- -	- -	83.00	78.00	78.00	84.00	82.00
Deferred Revenue	3.00	- -	54.00	- -	-61.00	-70.00	-56.00	-58.00	-73.00	-77.00	-59.00	-69.00	-80.00	1.00
Tax Payable	3.00	- -	4.00	3.00	5.00	9.00	10.00	8.00	10.00	- -	1.00	- -	- -	1.00
Other Current Liabilities	31.00	40.00	2.00	1.00	62.00	72.00	69.00	71.00	105.00	169.00	170.00	181.00	193.00	119.00
Non Current	476.00	481.00	465.00	352.00	353.00	246.00	259.00	246.00	220.00	551.00	433.00	408.00	470.00	354.00
Long Term Debt	454.00	455.00	435.00	319.00	315.00	201.00	209.00	194.00	179.00	543.00	430.00	401.00	457.00	43.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	464.00	409.00	383.00	421.00	301.00
Deferred Non Current Tax Liabilities	- -	- -	- -	- -	4.00	4.00	5.00	4.00	4.00	- -	- -	- -	- -	4.00
Other Non Current Liabilities	2.00	1.00	1.00	1.00	33.00	7.00	9.00	10.00	3.00	-165.00	3.00	6.00	13.00	5.00
Equity	521.00	549.00	572.00	730.00	796.00	843.00	882.00	906.00	902.00	931.00	993.00	1,049.00	1,025.00	988.00
Stockholders' Equity	517.00	538.00	572.00	730.00	796.00	843.00	882.00	906.00	902.00	931.00	993.00	1,049.00	1,025.00	988.00
Retained Earnings	11.00	33.00	56.00	-95.00	1,049.00	1,097.00	1,135.00	1,160.00	1,155.00	1,187.00	1,248.00	1,300.00	1,280.00	1,356.00
Common Stock	- -	- -	- -	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	1,064.00	1,192.00	1,326.00	1,418.00	1,398.00	- -
Profit	14.00	22.00	20.00	13.00	72.00	72.00	75.00	62.00	30.00	67.00	90.00	124.00	100.00	79.00
Dividends	- -	- -	- -	- -	-8.00	-27.00	-39.00	-37.00	-37.00	-37.00	-37.00	-48.00	-58.00	-60.00
Minority Interest	3.00	10.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	519.00	532.00	560.00	864.00	-195.00	-174.00	-151.00	-126.00	-1,160.00	-1,192.00	-1,236.00	-1,305.00	-1,285.00	- -
Loss Other Compr. Income	-13.00	-27.00	-45.00	-43.00	-62.00	-84.00	-106.00	-133.00	-161.00	-261.00	-350.00	-368.00	-373.00	-372.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %