Balance Sheet

15 Sheets · From 2023 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	2023
Assets	1,632.00	1,483.00	1,429.00	1,180.00	1,037.00	742.00	771.00	973.00	1,198.00	1,250.00	1,437.00	1,486.00	1,756.00	2,072.00	2,106.00
Current	582.00	550.00	562.00	554.00	597.00	376.00	451.00	428.00	461.00	443.00	415.00	572.00	666.00	682.00	789.00
Cash And Equivalents	63.00	102.00	117.00	240.00	322.00	184.00	263.00	211.00	254.00	190.00	105.00	190.00	248.00	151.00	231.00
Assets	1,632.00	1,483.00	1,429.00	1,180.00	1,037.00	742.00	771.00	973.00	1,198.00	1,250.00	1,437.00	1,486.00	1,756.00	2,072.00	2,106.00
Accounts Receivables (AR)	- -	- -	- -	124.00	21.00	27.00	13.00	2.00	19.00	-48.00	-25.00	-97.00	-13.00	-56.00	-10.00
Inventory	79.00	45.00	31.00	25.00	19.00	18.00	19.00	28.00	38.00	40.00	52.00	54.00	54.00	68.00	89.00
Short Term Investments	10.00	5.00	3.00	4.00	5.00	14.00	12.00	12.00	17.00	- -	6.00	- -	- -	5.00	- -
Other Current Assets	5.00	7.00	5.00	284.00	250.00	159.00	156.00	175.00	151.00	211.00	- -	333.00	362.00	89.00	11.00
Non Current	1,049.00	933.00	867.00	626.00	439.00	366.00	320.00	544.00	736.00	807.00	1,022.00	913.00	1,090.00	1,389.00	1,317.00
Property, Plant, Equipment (Net)	285.00	260.00	246.00	241.00	233.00	229.00	233.00	238.00	269.00	298.00	375.00	397.00	414.00	477.00	531.00
Intangible Assets	141.00	103.00	71.00	57.00	44.00	15.00	8.00	34.00	41.00	88.00	138.00	139.00	140.00	343.00	321.00
Goodwill	577.00	521.00	519.00	290.00	141.00	107.00	73.00	107.00	101.00	148.00	180.00	145.00	149.00	409.00	401.00
Long Term Investments	5.00	4.00	4.00	- -	-3.00	-13.00	-11.00	-10.00	-15.00	4.00	3.00	5.00	2.00	1.00	2.00
Other Non Current Assets	10.00	10.00	8.00	4.00	5.00	14.00	12.00	168.00	333.00	260.00	310.00	215.00	362.00	126.00	23.00
Liabilities	1,158.00	1,025.00	830.00	742.00	659.00	444.00	446.00	440.00	453.00	469.00	550.00	596.00	713.00	1,103.00	1,180.00
Current	428.00	587.00	600.00	486.00	437.00	372.00	384.00	372.00	352.00	363.00	394.00	426.00	494.00	607.00	685.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	-32.00	-22.00	21.00	35.00	89.00	33.00	58.00	41.00
Short Term Debt	8.00	97.00	84.00	2.00	2.00	1.00	- -	-97.00	-88.00	- -	8.00	6.00	5.00	7.00	8.00
Deferred Revenue	-344.00	-424.00	-446.00	26.00	9.00	-275.00	- -	97.00	88.00	15.00	-323.00	-340.00	-406.00	-446.00	471.00
Tax Payable	7.00	4.00	13.00	14.00	4.00	15.00	39.00	43.00	8.00	8.00	4.00	3.00	3.00	4.00	57.00
Other Current Liabilities	368.00	448.00	463.00	- -	- -	294.00	45.00	50.00	17.00	- -	329.00	348.00	432.00	471.00	30.00
Non Current	729.00	438.00	229.00	255.00	221.00	72.00	62.00	67.00	101.00	106.00	156.00	170.00	218.00	496.00	494.00
Long Term Debt	530.00	277.00	164.00	171.00	154.00	- -	- -	- -	- -	1.00	19.00	19.00	16.00	361.00	383.00
Leasing Obligations	- -	- -	- -	6.00	4.00	1.00	- -	- -	- -	2.00	27.00	26.00	22.00	31.00	55.00
Deferred Non Current Tax Liabilities	8.00	- -	- -	- -	15.00	- -	- -	37.00	66.00	73.00	101.00	89.00	156.00	112.00	94.00
Other Non Current Liabilities	190.00	161.00	65.00	77.00	44.00	62.00	52.00	22.00	28.00	27.00	- -	- -	30.00	8.00	6.00
Equity	473.00	457.00	599.00	438.00	378.00	298.00	324.00	532.00	744.00	781.00	887.00	889.00	1,043.00	968.00	926.00
Stockholders' Equity	473.00	457.00	599.00	438.00	378.00	298.00	324.00	532.00	744.00	778.00	884.00	889.00	1,043.00	968.00	926.00
Retained Earnings	237.00	241.00	385.00	200.00	160.00	110.00	132.00	328.00	552.00	581.00	681.00	698.00	847.00	772.00	742.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	835.00	- -	- -	925.00	- -
Profit	-63.00	5.00	257.00	-133.00	-12.00	104.00	106.00	123.00	138.00	113.00	106.00	121.00	90.00	154.00	139.00
Dividends	-31.00	- -	-16.00	-20.00	-26.00	-31.00	-32.00	-33.00	-34.00	-35.00	-38.00	-37.00	-40.00	-42.00	-45.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	2.00	- -	- -	- -	- -
Other Stockholders' Equity	229.00	209.00	207.00	147.00	147.00	147.00	147.00	147.00	147.00	147.00	-687.00	147.00	147.00	-777.00	147.00
Loss Other Compr. Income	- -	- -	- -	84.00	63.00	33.00	38.00	51.00	38.00	44.00	49.00	37.00	42.00	42.00	30.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %