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	1,621.00	1,726.00	1,641.00	1,531.00	1,257.00	1,282.00	1,495.00	1,415.00	1,342.00	1,337.00	1,328.00	1,273.00	1,342.00	1,259.00	1,219.00
Current	162.00	222.00	127.00	138.00	134.00	159.00	183.00	148.00	110.00	133.00	142.00	157.00	187.00	163.00	124.00
Cash And Equivalents	61.00	116.00	15.00	24.00	15.00	49.00	55.00	37.00	16.00	19.00	20.00	42.00	65.00	40.00	19.00
Assets	1,621.00	1,726.00	1,641.00	1,531.00	1,257.00	1,282.00	1,495.00	1,415.00	1,342.00	1,337.00	1,328.00	1,273.00	1,342.00	1,259.00	1,219.00
Accounts Receivables (AR)	- -	- -	- -	- -	-4.00	6.00	13.00	29.00	- -	-2.00	-7.00	8.00	5.00	7.00	9.00
Inventory	5.00	7.00	9.00	7.00	8.00	7.00	6.00	5.00	4.00	6.00	5.00	4.00	5.00	12.00	11.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	14.00	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	95.00	99.00	101.00	121.00	16.00	22.00	30.00	35.00	25.00	32.00	14.00	13.00	14.00	12.00	9.00
Non Current	1,458.00	1,503.00	1,514.00	1,393.00	1,049.00	1,043.00	1,227.00	1,185.00	1,165.00	1,123.00	1,185.00	1,116.00	1,155.00	1,096.00	1,094.00
Property, Plant, Equipment (Net)	423.00	410.00	381.00	357.00	337.00	317.00	300.00	262.00	247.00	246.00	224.00	193.00	170.00	151.00	126.00
Intangible Assets	871.00	895.00	897.00	894.00	671.00	668.00	799.00	799.00	799.00	810.00	852.00	854.00	860.00	868.00	840.00
Goodwill	74.00	74.00	77.00	17.00	12.00	12.00	104.00	102.00	102.00	42.00	42.00	35.00	35.00	35.00	35.00
Long Term Investments	- -	- -	- -	- -	28.00	44.00	22.00	21.00	16.00	25.00	21.00	18.00	17.00	25.00	14.00
Other Non Current Assets	6.00	79.00	98.00	54.00	-57.00	-62.00	-55.00	-81.00	-66.00	-69.00	-10.00	-46.00	107.00	51.00	-774.00
Liabilities	1,132.00	1,046.00	965.00	892.00	685.00	687.00	811.00	835.00	676.00	779.00	693.00	707.00	703.00	621.00	581.00
Current	151.00	271.00	196.00	181.00	160.00	118.00	161.00	202.00	129.00	158.00	146.00	145.00	166.00	159.00	157.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-10.00	-28.00	-14.00	11.00	1.00	10.00	44.00	-19.00	-24.00
Short Term Debt	- -	137.00	65.00	49.00	40.00	- -	15.00	81.00	25.00	20.00	- -	6.00	5.00	19.00	34.00
Deferred Revenue	- -	-95.00	-88.00	-81.00	-40.00	- -	-15.00	-81.00	-25.00	-20.00	- -	- -	- -	- -	- -
Tax Payable	23.00	18.00	17.00	21.00	16.00	12.00	8.00	9.00	7.00	4.00	8.00	6.00	- -	- -	- -
Other Current Liabilities	36.00	122.00	114.00	112.00	143.00	100.00	143.00	190.00	120.00	150.00	125.00	47.00	45.00	33.00	26.00
Non Current	980.00	774.00	769.00	711.00	62.00	65.00	132.00	633.00	546.00	39.00	547.00	561.00	537.00	461.00	424.00
Long Term Debt	355.00	226.00	160.00	104.00	62.00	65.00	132.00	- -	- -	39.00	- -	35.00	30.00	26.00	28.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.00	30.00	26.00	28.00
Deferred Non Current Tax Liabilities	318.00	318.00	291.00	262.00	180.00	178.00	175.00	164.00	165.00	159.00	159.00	111.00	188.00	191.00	200.00
Other Non Current Liabilities	967.00	625.00	686.00	642.00	-62.00	-65.00	-132.00	469.00	381.00	-39.00	387.00	414.00	318.00	243.00	195.00
Equity	489.00	679.00	675.00	639.00	571.00	594.00	683.00	579.00	666.00	557.00	635.00	566.00	638.00	637.00	637.00
Stockholders' Equity	489.00	679.00	675.00	639.00	571.00	594.00	683.00	579.00	666.00	557.00	635.00	566.00	638.00	637.00	637.00
Retained Earnings	-661.00	-472.00	-476.00	-512.00	-566.00	-30.00	10.00	-92.00	-5.00	-97.00	-6.00	-75.00	-3.00	-4.00	600.00
Common Stock	25.00	25.00	25.00	25.00	25.00	25.00	28.00	28.00	28.00	30.00	30.00	32.00	32.00	32.00	32.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	29.00	113.00	77.00	23.00	-96.00	69.00	77.00	69.00	62.00	-119.00	94.00	-26.00	2.00	52.00	21.00
Dividends	- -	- -	- -	- -	- -	- -	-12.00	-14.00	-15.00	-17.00	-18.00	- -	-21.00	-22.00	-23.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	1,260.00	1,263.00	1,292.00	1,316.00	1,108.00	595.00	640.00	639.00	639.00	619.00	606.00	605.00	605.00	605.00	- -
Loss Other Compr. Income	-135.00	-137.00	-166.00	-190.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %