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	485.00	499.00	487.00	738.00	701.00	730.00	714.00	713.00	720.00	709.00	927.00	858.00	856.00	738.00
Current	94.00	104.00	108.00	108.00	87.00	124.00	100.00	107.00	82.00	92.00	108.00	98.00	140.00	106.00
Cash And Equivalents	42.00	74.00	72.00	65.00	44.00	53.00	42.00	51.00	49.00	52.00	73.00	69.00	95.00	60.00
Assets	485.00	499.00	487.00	738.00	701.00	730.00	714.00	713.00	720.00	709.00	927.00	858.00	856.00	738.00
Accounts Receivables (AR)	- -	- -	- -	1.00	-1.00	1.00	-5.00	11.00	-3.00	3.00	-8.00	4.00	-18.00	11.00
Inventory	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Short Term Investments	22.00	31.00	35.00	15.00	3.00	36.00	18.00	27.00	1.00	9.00	40.00	10.00	20.00	1.00
Other Current Assets	- -	- -	- -	40.00	37.00	31.00	36.00	25.00	29.00	27.00	8.00	7.00	23.00	15.00
Non Current	391.00	394.00	378.00	630.00	607.00	599.00	606.00	599.00	634.00	612.00	818.00	759.00	716.00	632.00
Property, Plant, Equipment (Net)	187.00	203.00	217.00	232.00	217.00	203.00	202.00	187.00	171.00	161.00	289.00	246.00	214.00	161.00
Intangible Assets	178.00	167.00	153.00	260.00	255.00	261.00	270.00	277.00	292.00	281.00	521.00	504.00	493.00	456.00
Goodwill	- -	- -	- -	131.00	134.00	134.00	134.00	134.00	166.00	166.00	220.00	218.00	220.00	220.00
Long Term Investments	- -	- -	- -	- -	605.00	596.00	6.00	6.00	3.00	3.00	7.00	5.00	6.00	6.00
Other Non Current Assets	2.00	2.00	3.00	2.00	-607.00	-599.00	-7.00	-6.00	- -	- -	-220.00	-218.00	-220.00	-220.00
Liabilities	453.00	421.00	259.00	497.00	458.00	436.00	362.00	322.00	323.00	311.00	561.00	496.00	431.00	408.00
Current	149.00	141.00	144.00	193.00	168.00	309.00	173.00	186.00	225.00	222.00	220.00	216.00	216.00	245.00
Accounts Payable	- -	- -	- -	-1.00	- -	- -	-8.00	-12.00	-6.00	6.00	26.00	-14.00	12.00	-8.00
Short Term Debt	7.00	8.00	6.00	7.00	4.00	125.00	13.00	34.00	54.00	54.00	72.00	81.00	74.00	105.00
Deferred Revenue	-89.00	-79.00	-86.00	-99.00	-4.00	-125.00	-13.00	-34.00	-54.00	-54.00	2.00	3.00	4.00	5.00
Tax Payable	26.00	28.00	31.00	42.00	40.00	28.00	11.00	12.00	10.00	7.00	2.00	3.00	4.00	5.00
Other Current Liabilities	124.00	115.00	124.00	161.00	142.00	283.00	149.00	174.00	220.00	209.00	114.00	106.00	102.00	120.00
Non Current	304.00	280.00	114.00	303.00	167.00	8.00	79.00	50.00	98.00	89.00	340.00	280.00	215.00	163.00
Long Term Debt	242.00	189.00	24.00	161.00	167.00	8.00	79.00	50.00	5.00	5.00	107.00	77.00	44.00	126.00
Leasing Obligations	- -	- -	- -	16.00	14.00	11.00	7.00	7.00	5.00	5.00	189.00	164.00	141.00	126.00
Deferred Non Current Tax Liabilities	6.00	6.00	1.00	24.00	18.00	23.00	21.00	19.00	24.00	22.00	22.00	18.00	20.00	1.00
Other Non Current Liabilities	2.00	3.00	3.00	3.00	-167.00	-8.00	-79.00	-50.00	68.00	61.00	21.00	19.00	9.00	35.00
Equity	31.00	77.00	228.00	241.00	242.00	294.00	352.00	390.00	396.00	398.00	365.00	361.00	425.00	330.00
Stockholders' Equity	31.00	77.00	228.00	241.00	242.00	294.00	352.00	390.00	396.00	398.00	366.00	361.00	425.00	329.00
Retained Earnings	-169.00	-122.00	28.00	39.00	42.00	99.00	153.00	188.00	193.00	194.00	161.00	92.00	156.00	61.00
Common Stock	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	54.00	65.00	65.00	65.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	38.00	53.00	167.00	27.00	20.00	59.00	74.00	62.00	35.00	29.00	9.00	-72.00	64.00	-96.00
Dividends	- -	-8.00	-14.00	-14.00	-16.00	-18.00	-22.00	-26.00	-29.00	-29.00	-32.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	450.00	471.00	498.00	528.00	98.00	98.00	98.00	98.00	98.00	98.00	98.00	155.00	155.00	155.00
Loss Other Compr. Income	-303.00	-325.00	-353.00	-381.00	47.00	42.00	46.00	49.00	50.00	51.00	52.00	48.00	48.00	47.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %