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	867.00	938.00	930.00	1,011.00	1,002.00	1,092.00	1,169.00	1,117.00	1,013.00	946.00	855.00	780.00	941.00	988.00
Current	403.00	417.00	393.00	457.00	431.00	453.00	500.00	508.00	399.00	345.00	298.00	300.00	387.00	490.00
Cash And Equivalents	131.00	88.00	65.00	93.00	48.00	100.00	160.00	134.00	97.00	49.00	78.00	87.00	105.00	127.00
Assets	867.00	938.00	930.00	1,011.00	1,002.00	1,092.00	1,169.00	1,117.00	1,013.00	946.00	855.00	780.00	941.00	988.00
Accounts Receivables (AR)	- -	- -	- -	-35.00	-5.00	-15.00	9.00	-8.00	20.00	7.00	39.00	1.00	- -	30.00
Inventory	142.00	151.00	173.00	168.00	162.00	163.00	150.00	163.00	132.00	131.00	104.00	91.00	111.00	112.00
Short Term Investments	- -	10.00	7.00	10.00	41.00	10.00	15.00	16.00	5.00	3.00	- -	- -	58.00	129.00
Other Current Assets	4.00	10.00	5.00	185.00	52.00	34.00	50.00	53.00	26.00	3.00	- -	1.00	9.00	7.00
Non Current	463.00	521.00	537.00	553.00	529.00	594.00	616.00	603.00	580.00	554.00	557.00	479.00	554.00	497.00
Property, Plant, Equipment (Net)	242.00	225.00	209.00	214.00	195.00	209.00	227.00	177.00	156.00	148.00	116.00	95.00	92.00	80.00
Intangible Assets	128.00	188.00	202.00	202.00	241.00	294.00	294.00	340.00	336.00	318.00	304.00	288.00	333.00	312.00
Goodwill	34.00	45.00	45.00	45.00	45.00	62.00	62.00	63.00	63.00	51.00	42.00	43.00	57.00	56.00
Long Term Investments	25.00	10.00	32.00	37.00	46.00	28.00	32.00	23.00	23.00	36.00	50.00	41.00	52.00	58.00
Other Non Current Assets	-98.00	-38.00	47.00	53.00	-529.00	-594.00	-7.00	-15.00	-580.00	-10.00	27.00	4.00	13.00	-17.00
Liabilities	345.00	403.00	411.00	465.00	466.00	595.00	619.00	633.00	549.00	495.00	433.00	409.00	493.00	566.00
Current	219.00	285.00	322.00	297.00	297.00	519.00	553.00	575.00	470.00	207.00	218.00	195.00	195.00	210.00
Accounts Payable	- -	- -	- -	35.00	- -	- -	-10.00	47.00	-59.00	-5.00	10.00	-5.00	4.00	-13.00
Short Term Debt	15.00	32.00	90.00	15.00	15.00	213.00	322.00	294.00	268.00	2.00	4.00	3.00	3.00	1.00
Deferred Revenue	-71.00	-101.00	-88.00	-110.00	-15.00	-213.00	-322.00	-294.00	-268.00	-2.00	47.00	35.00	21.00	25.00
Tax Payable	27.00	30.00	22.00	36.00	46.00	47.00	27.00	28.00	25.00	32.00	47.00	35.00	21.00	25.00
Other Current Liabilities	102.00	135.00	127.00	159.00	186.00	415.00	455.00	462.00	380.00	37.00	88.00	99.00	92.00	98.00
Non Current	125.00	117.00	88.00	168.00	103.00	75.00	73.00	72.00	78.00	204.00	215.00	213.00	297.00	355.00
Long Term Debt	30.00	15.00	- -	85.00	103.00	- -	- -	- -	- -	204.00	127.00	118.00	174.00	251.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.00	8.00	14.00	11.00	11.00
Deferred Non Current Tax Liabilities	48.00	58.00	50.00	46.00	41.00	47.00	56.00	54.00	65.00	72.00	65.00	73.00	91.00	76.00
Other Non Current Liabilities	46.00	41.00	38.00	4.00	-103.00	27.00	17.00	18.00	13.00	-204.00	12.00	13.00	17.00	16.00
Equity	522.00	535.00	519.00	546.00	536.00	497.00	549.00	483.00	463.00	451.00	421.00	371.00	448.00	422.00
Stockholders' Equity	454.00	474.00	458.00	480.00	484.00	453.00	503.00	450.00	434.00	422.00	395.00	352.00	427.00	395.00
Retained Earnings	397.00	438.00	425.00	437.00	480.00	478.00	515.00	501.00	554.00	540.00	530.00	474.00	528.00	511.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	- -	29.00	16.00	55.00	123.00	122.00	- -	- -	- -	- -
Profit	63.00	70.00	34.00	63.00	91.00	52.00	67.00	64.00	47.00	26.00	10.00	36.00	47.00	36.00
Dividends	-25.00	-26.00	-28.00	-29.00	-32.00	-33.00	-33.00	-34.00	-34.00	-34.00	-34.00	-24.00	-25.00	-26.00
Minority Interest	67.00	61.00	61.00	65.00	52.00	43.00	46.00	33.00	29.00	29.00	25.00	18.00	21.00	26.00
Other Stockholders' Equity	210.00	202.00	225.00	261.00	- -	-29.00	-16.00	-55.00	-123.00	-122.00	- -	- -	-40.00	-36.00
Loss Other Compr. Income	-157.00	-171.00	-196.00	-222.00	- -	-29.00	-16.00	-55.00	-123.00	-122.00	-138.00	-126.00	-65.00	-83.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %