Balance Sheet

13 Sheets · From 2021 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
Assets	475.00	515.00	556.00	533.00	585.00	624.00	622.00	672.00	612.00	605.00	635.00	608.00	610.00
Current	152.00	172.00	197.00	174.00	180.00	188.00	175.00	182.00	185.00	184.00	175.00	176.00	200.00
Cash And Equivalents	13.00	13.00	25.00	14.00	18.00	17.00	17.00	16.00	15.00	17.00	17.00	43.00	40.00
Assets	475.00	515.00	556.00	533.00	585.00	624.00	622.00	672.00	612.00	605.00	635.00	608.00	610.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	139.00	158.00	171.00	159.00	161.00	170.00	157.00	165.00	169.00	166.00	157.00	133.00	160.00
Non Current	322.00	343.00	359.00	359.00	405.00	436.00	447.00	489.00	427.00	421.00	459.00	432.00	409.00
Property, Plant, Equipment (Net)	28.00	28.00	30.00	30.00	27.00	27.00	26.00	28.00	28.00	32.00	77.00	70.00	56.00
Intangible Assets	293.00	314.00	329.00	47.00	67.00	70.00	49.00	42.00	28.00	19.00	26.00	19.00	- -
Goodwill	- -	- -	- -	281.00	307.00	334.00	367.00	412.00	366.00	365.00	351.00	330.00	- -
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	-13.00	-13.00	-25.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	340.00
Liabilities	161.00	170.00	192.00	159.00	213.00	240.00	258.00	260.00	242.00	228.00	286.00	259.00	261.00
Current	93.00	102.00	130.00	116.00	130.00	122.00	138.00	144.00	131.00	126.00	120.00	205.00	168.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	1.00	1.00	2.00	- -	1.00	- -	- -	- -	- -	2.00	11.00	64.00	10.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tax Payable	6.00	2.00	3.00	17.00	18.00	17.00	19.00	22.00	22.00	22.00	15.00	30.00	24.00
Other Current Liabilities	74.00	76.00	95.00	84.00	102.00	94.00	107.00	110.00	96.00	90.00	82.00	110.00	134.00
Non Current	68.00	67.00	62.00	42.00	82.00	117.00	119.00	115.00	111.00	102.00	166.00	53.00	92.00
Long Term Debt	44.00	43.00	46.00	27.00	49.00	90.00	96.00	99.00	96.00	89.00	150.00	38.00	79.00
Leasing Obligations	- -	- -	- -	1.00	- -	- -	- -	- -	- -	56.00	105.00	48.00	36.00
Deferred Non Current Tax Liabilities	9.00	11.00	11.00	8.00	13.00	12.00	10.00	10.00	8.00	6.00	6.00	8.00	8.00
Other Non Current Liabilities	49.00	41.00	28.00	10.00	54.00	88.00	88.00	81.00	76.00	66.00	128.00	-41.00	4.00
Equity	313.00	344.00	364.00	373.00	372.00	384.00	364.00	411.00	369.00	377.00	348.00	349.00	348.00
Stockholders' Equity	313.00	344.00	364.00	373.00	372.00	384.00	364.00	411.00	369.00	377.00	348.00	349.00	348.00
Retained Earnings	169.00	190.00	210.00	224.00	239.00	256.00	244.00	249.00	205.00	213.00	195.00	166.00	173.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	8.00	8.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	33.00	31.00	29.00	25.00	28.00	33.00	6.00	25.00	-16.00	29.00	-1.00	-31.00	5.00
Dividends	-8.00	-9.00	-11.00	-13.00	-15.00	-17.00	-20.00	-22.00	-22.00	-22.00	-16.00	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	176.00	187.00	191.00	192.00	177.00	175.00	167.00	216.00	222.00	224.00	209.00	245.00	167.00
Loss Other Compr. Income	-39.00	-39.00	-44.00	-50.00	-51.00	-53.00	-54.00	-60.00	-64.00	-67.00	-63.00	-71.00	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %