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	679.00	751.00	875.00	1,048.00	1,302.00	1,644.00	2,141.00	2,201.00	2,385.00	2,711.00	2,734.00	2,840.00	3,177.00	3,086.00
Current	576.00	634.00	772.00	960.00	1,255.00	1,595.00	2,074.00	2,140.00	2,328.00	2,656.00	2,674.00	2,774.00	3,111.00	3,047.00
Cash And Equivalents	21.00	32.00	37.00	39.00	55.00	56.00	135.00	62.00	68.00	204.00	44.00	160.00	288.00	235.00
Assets	679.00	751.00	875.00	1,048.00	1,302.00	1,644.00	2,141.00	2,201.00	2,385.00	2,711.00	2,734.00	2,840.00	3,177.00	3,086.00
Accounts Receivables (AR)	- -	- -	- -	-3.00	-12.00	-2.00	7.00	6.00	-5.00	-6.00	20.00	-62.00	24.00	34.00
Inventory	539.00	562.00	708.00	895.00	1,157.00	1,500.00	1,903.00	2,043.00	2,218.00	2,404.00	2,585.00	2,513.00	2,740.00	2,770.00
Short Term Investments	4.00	-31.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	12.00	38.00	27.00	25.00	22.00	23.00	25.00	25.00	34.00	20.00	5.00	4.00	6.00	5.00
Non Current	103.00	117.00	102.00	87.00	24.00	31.00	44.00	45.00	23.00	24.00	60.00	66.00	66.00	39.00
Property, Plant, Equipment (Net)	14.00	12.00	12.00	11.00	11.00	12.00	17.00	16.00	15.00	16.00	26.00	25.00	25.00	32.00
Intangible Assets	1.00	1.00	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	2.00	- -	1.00	1.00
Goodwill	- -	- -	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	- -	- -	- -
Long Term Investments	-2.00	34.00	- -	13.00	11.00	17.00	25.00	27.00	6.00	6.00	9.00	- -	- -	- -
Other Non Current Assets	11.00	5.00	36.00	25.00	-7.00	-5.00	-5.00	-5.00	-4.00	-4.00	21.00	40.00	39.00	5.00
Liabilities	243.00	293.00	313.00	438.00	606.00	795.00	1,100.00	966.00	902.00	1,126.00	1,108.00	968.00	1,227.00	1,060.00
Current	162.00	185.00	231.00	298.00	359.00	550.00	705.00	666.00	705.00	867.00	805.00	767.00	1,011.00	865.00
Accounts Payable	- -	- -	- -	3.00	- -	- -	239.00	3.00	76.00	84.00	-75.00	-6.00	86.00	-151.00
Short Term Debt	19.00	22.00	21.00	35.00	52.00	60.00	266.00	199.00	209.00	271.00	188.00	148.00	291.00	178.00
Deferred Revenue	-48.00	-70.00	-100.00	-133.00	-52.00	-60.00	-266.00	-199.00	-209.00	-271.00	- -	- -	- -	8.00
Tax Payable	3.00	4.00	1.00	1.00	- -	19.00	30.00	36.00	34.00	34.00	3.00	7.00	5.00	8.00
Other Current Liabilities	53.00	75.00	100.00	133.00	203.00	329.00	419.00	377.00	369.00	520.00	306.00	257.00	335.00	279.00
Non Current	80.00	107.00	82.00	140.00	175.00	150.00	230.00	90.00	5.00	80.00	303.00	201.00	216.00	195.00
Long Term Debt	50.00	85.00	30.00	95.00	175.00	150.00	230.00	90.00	5.00	80.00	286.00	150.00	87.00	98.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.00	2.00	4.00	6.00
Deferred Non Current Tax Liabilities	- -	1.00	- -	- -	- -	1.00	2.00	3.00	5.00	4.00	5.00	15.00	15.00	3.00
Other Non Current Liabilities	-28.00	-3.00	-48.00	12.00	-54.00	-85.00	-158.00	-200.00	-5.00	-171.00	-104.00	-114.00	27.00	-4.00
Equity	435.00	458.00	561.00	609.00	696.00	849.00	1,041.00	1,235.00	1,483.00	1,585.00	1,626.00	1,872.00	1,950.00	2,026.00
Stockholders' Equity	435.00	458.00	561.00	609.00	696.00	849.00	1,041.00	1,235.00	1,483.00	1,585.00	1,626.00	1,872.00	1,950.00	2,026.00
Retained Earnings	339.00	361.00	457.00	505.00	592.00	745.00	937.00	1,131.00	1,379.00	1,481.00	1,523.00	1,769.00	1,846.00	1,922.00
Common Stock	30.00	30.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	37.00	35.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	13.00	30.00	53.00	102.00	162.00	200.00	253.00	308.00	329.00	113.00	254.00	197.00	298.00
Dividends	- -	- -	- -	- -	-7.00	-15.00	-30.00	-44.00	-74.00	-218.00	-72.00	-21.00	-100.00	-108.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	74.00	75.00	76.00	77.00	59.00	59.00	59.00	59.00	59.00	60.00	59.00	59.00	59.00	59.00
Loss Other Compr. Income	-9.00	-9.00	-10.00	-11.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	8.00	10.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %