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	3,699.00	3,499.00	2,611.00	2,387.00	2,059.00	1,913.00	2,083.00	2,067.00	2,188.00	2,231.00	3,029.00	2,274.00	2,533.00	2,405.00	2,332.00
Current	584.00	901.00	514.00	550.00	501.00	237.00	173.00	139.00	174.00	194.00	335.00	156.00	231.00	262.00	316.00
Cash And Equivalents	19.00	1.00	45.00	53.00	157.00	44.00	8.00	3.00	23.00	27.00	177.00	4.00	54.00	64.00	102.00
Assets	3,699.00	3,499.00	2,611.00	2,387.00	2,059.00	1,913.00	2,083.00	2,067.00	2,188.00	2,231.00	3,029.00	2,274.00	2,533.00	2,405.00	2,332.00
Accounts Receivables (AR)	- -	- -	- -	- -	35.00	18.00	26.00	35.00	-10.00	-14.00	- -	5.00	-13.00	-1.00	-16.00
Inventory	214.00	135.00	136.00	116.00	68.00	68.00	63.00	71.00	76.00	77.00	68.00	68.00	78.00	93.00	98.00
Short Term Investments	2.00	1.00	- -	1.00	- -	-20.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	1.00	406.00	- -	1.00	50.00	123.00	19.00	18.00	21.00	22.00	25.00	17.00	98.00	19.00	- -
Non Current	3,114.00	2,598.00	2,096.00	1,837.00	1,558.00	1,676.00	1,333.00	1,301.00	1,259.00	1,198.00	1,181.00	2,118.00	2,302.00	2,143.00	2,015.00
Property, Plant, Equipment (Net)	635.00	485.00	417.00	374.00	196.00	183.00	187.00	187.00	185.00	186.00	194.00	192.00	190.00	185.00	190.00
Intangible Assets	1,108.00	1,017.00	822.00	677.00	575.00	528.00	496.00	464.00	428.00	366.00	341.00	317.00	293.00	294.00	289.00
Goodwill	1,371.00	1,096.00	856.00	713.00	713.00	646.00	649.00	650.00	646.00	646.00	646.00	646.00	646.00	680.00	702.00
Long Term Investments	- -	- -	- -	-17.00	-9.00	35.00	1,222.00	1,195.00	- -	- -	- -	- -	- -	- -	289.00
Other Non Current Assets	-19.00	-1.00	-45.00	17.00	9.00	241.00	-1,333.00	-1,301.00	-1,259.00	-1,198.00	-1,181.00	934.00	1,148.00	960.00	520.00
Liabilities	2,634.00	2,510.00	2,038.00	1,982.00	2,042.00	1,373.00	1,235.00	1,274.00	1,239.00	1,268.00	1,349.00	1,091.00	1,026.00	999.00	1,005.00
Current	868.00	995.00	757.00	691.00	532.00	267.00	214.00	226.00	224.00	249.00	344.00	263.00	258.00	272.00	278.00
Accounts Payable	- -	- -	- -	- -	-35.00	- -	-24.00	-22.00	10.00	8.00	9.00	-1.00	4.00	- -	10.00
Short Term Debt	152.00	190.00	113.00	229.00	169.00	42.00	- -	21.00	- -	- -	87.00	5.00	2.00	3.00	2.00
Deferred Revenue	194.00	103.00	21.00	- -	- -	- -	- -	-21.00	- -	- -	-87.00	- -	- -	- -	- -
Tax Payable	2.00	2.00	- -	- -	- -	- -	- -	- -	- -	4.00	4.00	6.00	6.00	7.00	- -
Other Current Liabilities	36.00	206.00	187.00	55.00	26.00	13.00	76.00	94.00	90.00	100.00	190.00	8.00	2.00	13.00	10.00
Non Current	1,765.00	1,514.00	1,281.00	1,290.00	1,509.00	1,105.00	541.00	505.00	520.00	497.00	501.00	827.00	767.00	727.00	726.00
Long Term Debt	1,232.00	1,091.00	927.00	774.00	818.00	587.00	541.00	505.00	520.00	497.00	501.00	331.00	337.00	335.00	325.00
Leasing Obligations	1.00	19.00	- -	- -	- -	- -	- -	- -	- -	- -	19.00	18.00	16.00	13.00	9.00
Deferred Non Current Tax Liabilities	64.00	56.00	10.00	513.00	644.00	- -	85.00	74.00	12.00	13.00	184.00	85.00	212.00	177.00	152.00
Other Non Current Liabilities	428.00	320.00	342.00	1.00	15.00	518.00	-97.00	-85.00	-21.00	-21.00	-192.00	403.00	212.00	209.00	244.00
Equity	1,064.00	989.00	572.00	404.00	17.00	540.00	848.00	792.00	949.00	962.00	1,680.00	1,183.00	1,506.00	1,406.00	1,326.00
Stockholders' Equity	1,064.00	989.00	572.00	404.00	17.00	540.00	852.00	792.00	949.00	962.00	1,680.00	1,183.00	1,506.00	1,406.00	1,326.00
Retained Earnings	-964.00	-1,040.00	-1,172.00	-1,322.00	-1,526.00	-1,291.00	-979.00	-1,039.00	-884.00	-872.00	-156.00	755.00	1,076.00	970.00	1,246.00
Common Stock	24.00	24.00	24.00	24.00	24.00	82.00	82.00	83.00	84.00	84.00	84.00	85.00	86.00	86.00	86.00
Preferred Stock	- -	- -	- -	- -	- -	- -	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	- -
Profit	25.00	-99.00	-339.00	12.00	-245.00	-74.00	29.00	5.00	7.00	-33.00	46.00	106.00	77.00	91.00	112.00
Dividends	- -	- -	- -	- -	- -	- -	-79.00	-42.00	- -	- -	- -	- -	-8.00	-10.00	-12.00
Minority Interest	- -	- -	- -	- -	- -	- -	-3.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	2,005.00	2,006.00	1,721.00	1,702.00	1,124.00	1,933.00	1,749.00	1,749.00	1,750.00	1,751.00	1,751.00	343.00	343.00	348.00	-345.00
Loss Other Compr. Income	- -	- -	- -	- -	395.00	-184.00	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	-9.00	338.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %