Balance Sheet

14 Sheets · From 2022 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
Assets	1,135.00	1,061.00	852.00	800.00	824.00	852.00	915.00	955.00	1,118.00	1,128.00	1,792.00	1,715.00	1,846.00	2,106.00
Current	250.00	242.00	129.00	117.00	116.00	103.00	141.00	137.00	134.00	137.00	412.00	335.00	409.00	524.00
Cash And Equivalents	85.00	96.00	9.00	14.00	19.00	9.00	55.00	41.00	21.00	35.00	67.00	11.00	24.00	14.00
Assets	1,135.00	1,061.00	852.00	800.00	824.00	852.00	915.00	955.00	1,118.00	1,128.00	1,792.00	1,715.00	1,846.00	2,106.00
Accounts Receivables (AR)	- -	- -	- -	20.00	-1.00	2.00	10.00	4.00	-14.00	7.00	4.00	- -	-54.00	-81.00
Inventory	22.00	21.00	22.00	19.00	19.00	21.00	23.00	33.00	31.00	29.00	48.00	21.00	18.00	54.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	142.00	124.00	97.00	83.00	13.00	10.00	5.00	9.00	21.00	11.00	56.00	59.00	75.00	99.00
Non Current	885.00	819.00	723.00	683.00	83.00	74.00	73.00	72.00	76.00	83.00	1,379.00	1,380.00	1,437.00	1,581.00
Property, Plant, Equipment (Net)	828.00	791.00	697.00	667.00	73.00	66.00	65.00	65.00	67.00	68.00	1,061.00	1,083.00	1,161.00	1,332.00
Intangible Assets	20.00	11.00	9.00	7.00	5.00	4.00	4.00	3.00	5.00	11.00	301.00	285.00	266.00	241.00
Goodwill	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	116.00	114.00	114.00	113.00
Long Term Investments	- -	- -	- -	89.00	- -	- -	58.00	58.00	65.00	77.00	6.00	6.00	5.00	5.00
Other Non Current Assets	14.00	2.00	11.00	-89.00	-9.00	-14.00	-73.00	-72.00	-76.00	-83.00	-116.00	-114.00	-114.00	-113.00
Liabilities	830.00	722.00	486.00	433.00	433.00	425.00	443.00	438.00	579.00	564.00	920.00	807.00	900.00	1,112.00
Current	256.00	97.00	203.00	60.00	72.00	84.00	119.00	116.00	130.00	130.00	326.00	274.00	323.00	409.00
Accounts Payable	- -	- -	- -	-20.00	- -	- -	-6.00	-8.00	6.00	5.00	-1.00	-9.00	22.00	71.00
Short Term Debt	153.00	13.00	135.00	7.00	7.00	12.00	46.00	32.00	17.00	44.00	88.00	44.00	73.00	63.00
Deferred Revenue	-42.00	-33.00	4.00	-28.00	-7.00	-12.00	-46.00	-32.00	-17.00	-44.00	12.00	- -	-73.00	- -
Tax Payable	16.00	16.00	4.00	1.00	6.00	9.00	19.00	18.00	15.00	13.00	12.00	- -	3.00	- -
Other Current Liabilities	58.00	50.00	1.00	29.00	45.00	57.00	95.00	80.00	65.00	89.00	131.00	133.00	76.00	- -
Non Current	573.00	624.00	282.00	372.00	358.00	337.00	321.00	321.00	444.00	429.00	593.00	532.00	576.00	702.00
Long Term Debt	547.00	612.00	259.00	370.00	358.00	337.00	321.00	321.00	444.00	429.00	485.00	400.00	421.00	537.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.00	96.00	111.00	107.00
Deferred Non Current Tax Liabilities	17.00	4.00	7.00	2.00	2.00	4.00	3.00	1.00	4.00	5.00	37.00	31.00	38.00	51.00
Other Non Current Liabilities	376.00	577.00	123.00	341.00	-358.00	-337.00	-321.00	-321.00	-444.00	-429.00	1.00	3.00	4.00	6.00
Equity	305.00	339.00	366.00	366.00	390.00	426.00	471.00	516.00	539.00	563.00	871.00	908.00	946.00	994.00
Stockholders' Equity	305.00	339.00	366.00	366.00	390.00	426.00	471.00	516.00	539.00	563.00	871.00	908.00	946.00	994.00
Retained Earnings	68.00	99.00	140.00	124.00	150.00	202.00	242.00	276.00	295.00	323.00	377.00	419.00	479.00	567.00
Common Stock	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	66.00	123.00	123.00	123.00	123.00
Preferred Stock	- -	- -	- -	- -	- -	- -	10.00	6.00	1.00	4.00	- -	- -	- -	- -
Profit	24.00	29.00	40.00	-7.00	39.00	66.00	61.00	60.00	43.00	51.00	7.00	65.00	101.00	139.00
Dividends	- -	- -	- -	-5.00	-12.00	-14.00	-20.00	-21.00	-23.00	-23.00	-24.00	-24.00	-43.00	-52.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	614.00	645.00	527.00	531.00	112.00	104.00	161.00	173.00	176.00	173.00	110.00	107.00	89.00	43.00
Loss Other Compr. Income	-444.00	-471.00	-368.00	-355.00	60.00	52.00	-10.00	-6.00	-1.00	-4.00	260.00	258.00	254.00	260.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %