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	243.00	318.00	370.00	394.00	458.00	565.00	598.00	630.00	741.00	775.00	766.00	856.00	992.00	1,043.00
Current	115.00	157.00	186.00	186.00	223.00	304.00	276.00	308.00	403.00	403.00	375.00	497.00	590.00	573.00
Cash And Equivalents	31.00	34.00	32.00	26.00	43.00	82.00	31.00	51.00	103.00	54.00	119.00	104.00	141.00	80.00
Assets	243.00	318.00	370.00	394.00	458.00	565.00	598.00	630.00	741.00	775.00	766.00	856.00	992.00	1,043.00
Accounts Receivables (AR)	- -	- -	- -	15.00	-19.00	-21.00	-2.00	-21.00	-25.00	30.00	17.00	-25.00	-11.00	-12.00
Inventory	30.00	49.00	53.00	65.00	62.00	77.00	94.00	87.00	110.00	129.00	105.00	113.00	162.00	185.00
Short Term Investments	1.00	- -	3.00	3.00	13.00	14.00	- -	- -	36.00	52.00	11.00	121.00	111.00	126.00
Other Current Assets	1.00	2.00	2.00	10.00	35.00	43.00	35.00	31.00	34.00	48.00	3.00	9.00	7.00	16.00
Non Current	128.00	161.00	183.00	207.00	171.00	200.00	247.00	253.00	258.00	294.00	391.00	359.00	402.00	470.00
Property, Plant, Equipment (Net)	70.00	82.00	100.00	117.00	140.00	169.00	213.00	228.00	232.00	263.00	282.00	258.00	253.00	294.00
Intangible Assets	23.00	34.00	34.00	36.00	9.00	7.00	6.00	5.00	4.00	5.00	43.00	43.00	44.00	46.00
Goodwill	5.00	12.00	19.00	19.00	19.00	19.00	21.00	13.00	11.00	12.00	11.00	10.00	11.00	11.00
Long Term Investments	3.00	6.00	3.00	3.00	2.00	3.00	5.00	7.00	9.00	13.00	25.00	35.00	38.00	52.00
Other Non Current Assets	5.00	1.00	6.00	11.00	-16.00	-19.00	-40.00	-25.00	-27.00	-29.00	-11.00	-10.00	31.00	46.00
Liabilities	85.00	116.00	127.00	117.00	107.00	136.00	217.00	186.00	193.00	192.00	219.00	153.00	177.00	146.00
Current	29.00	47.00	56.00	43.00	40.00	62.00	76.00	87.00	108.00	95.00	93.00	103.00	132.00	102.00
Accounts Payable	- -	- -	- -	-15.00	- -	- -	-12.00	14.00	17.00	-7.00	-11.00	27.00	12.00	-15.00
Short Term Debt	- -	- -	- -	- -	- -	- -	9.00	- -	- -	1.00	5.00	4.00	4.00	7.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	-9.00	- -	- -	5.00	5.00	6.00	12.00	9.00
Tax Payable	- -	5.00	5.00	6.00	8.00	15.00	3.00	2.00	9.00	4.00	2.00	4.00	10.00	7.00
Other Current Liabilities	19.00	33.00	33.00	25.00	21.00	41.00	54.00	68.00	83.00	67.00	65.00	68.00	84.00	63.00
Non Current	55.00	69.00	71.00	73.00	67.00	73.00	140.00	98.00	84.00	9.00	125.00	49.00	44.00	44.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.00	10.00	6.00	5.00	5.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.00	8.00	6.00	5.00
Deferred Non Current Tax Liabilities	15.00	17.00	19.00	20.00	23.00	21.00	21.00	- -	- -	- -	- -	10.00	22.00	38.00
Other Non Current Liabilities	40.00	52.00	51.00	53.00	43.00	51.00	118.00	98.00	84.00	-9.00	105.00	24.00	10.00	- -
Equity	158.00	201.00	242.00	276.00	350.00	428.00	381.00	443.00	548.00	583.00	546.00	703.00	815.00	896.00
Stockholders' Equity	159.00	202.00	243.00	278.00	352.00	431.00	384.00	444.00	549.00	583.00	547.00	703.00	815.00	897.00
Retained Earnings	140.00	187.00	223.00	261.00	315.00	402.00	401.00	450.00	541.00	597.00	546.00	674.00	798.00	871.00
Common Stock	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Preferred Stock	- -	- -	- -	- -	- -	- -	31.00	20.00	7.00	28.00	- -	- -	- -	- -
Profit	21.00	66.00	69.00	69.00	86.00	121.00	52.00	88.00	132.00	92.00	- -	111.00	120.00	116.00
Dividends	-2.00	-17.00	-25.00	-28.00	-29.00	-30.00	-33.00	-34.00	-38.00	-43.00	-33.00	-10.00	-49.00	-53.00
Minority Interest	- -	- -	- -	-1.00	-2.00	-2.00	-3.00	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	84.00	87.00	97.00	104.00	- -	- -	-31.00	-20.00	-7.00	-28.00	- -	- -	- -	-2.00
Loss Other Compr. Income	-80.00	-88.00	-92.00	-102.00	22.00	13.00	-31.00	-20.00	-7.00	-28.00	-12.00	15.00	3.00	13.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %