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	306.00	311.00	332.00	360.00	398.00	424.00	468.00	422.00	409.00	1,177.00	1,064.00	1,347.00	1,353.00	1,183.00
Current	24.00	25.00	36.00	40.00	34.00	29.00	38.00	49.00	47.00	128.00	111.00	70.00	172.00	60.00
Cash And Equivalents	2.00	2.00	10.00	12.00	7.00	- -	2.00	9.00	9.00	65.00	49.00	40.00	146.00	27.00
Assets	306.00	311.00	332.00	360.00	398.00	424.00	468.00	422.00	409.00	1,177.00	1,064.00	1,347.00	1,353.00	1,183.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.00	5.00	-6.00
Inventory	4.00	3.00	3.00	4.00	5.00	5.00	6.00	5.00	5.00	8.00	9.00	5.00	6.00	6.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	17.00	19.00	22.00	22.00	22.00	23.00	28.00	34.00	32.00	- -	52.00	8.00	6.00	26.00
Non Current	281.00	286.00	295.00	320.00	363.00	395.00	430.00	372.00	361.00	1,049.00	953.00	1,277.00	1,181.00	1,123.00
Property, Plant, Equipment (Net)	254.00	259.00	269.00	293.00	337.00	368.00	403.00	345.00	335.00	435.00	336.00	674.00	574.00	495.00
Intangible Assets	26.00	26.00	26.00	- -	- -	- -	- -	- -	- -	260.00	259.00	256.00	257.00	259.00
Goodwill	- -	- -	- -	26.00	26.00	26.00	26.00	26.00	26.00	352.00	357.00	342.00	342.00	344.00
Long Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Non Current Assets	-2.00	-2.00	-10.00	- -	- -	- -	- -	- -	- -	- -	- -	3.00	6.00	23.00
Liabilities	190.00	166.00	174.00	176.00	182.00	179.00	184.00	212.00	207.00	719.00	662.00	1,036.00	914.00	803.00
Current	93.00	92.00	99.00	105.00	114.00	121.00	136.00	139.00	136.00	224.00	223.00	212.00	207.00	218.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.00	-5.00	6.00
Short Term Debt	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	9.00	91.00	73.00	55.00
Deferred Revenue	-46.00	-45.00	-46.00	-53.00	-56.00	-61.00	-69.00	-79.00	-86.00	- -	- -	- -	- -	- -
Tax Payable	9.00	8.00	8.00	9.00	9.00	8.00	8.00	1.00	2.00	2.00	6.00	- -	12.00	31.00
Other Current Liabilities	59.00	55.00	58.00	65.00	67.00	70.00	79.00	96.00	98.00	12.00	24.00	4.00	6.00	2.00
Non Current	97.00	74.00	75.00	71.00	67.00	58.00	48.00	72.00	70.00	495.00	439.00	823.00	706.00	585.00
Long Term Debt	72.00	52.00	54.00	51.00	52.00	42.00	33.00	40.00	33.00	364.00	333.00	773.00	655.00	554.00
Leasing Obligations	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	10.00	9.00	483.00	410.00	396.00
Deferred Non Current Tax Liabilities	21.00	19.00	16.00	15.00	12.00	12.00	12.00	4.00	5.00	52.00	42.00	40.00	41.00	25.00
Other Non Current Liabilities	63.00	37.00	34.00	30.00	20.00	6.00	-8.00	29.00	32.00	283.00	64.00	9.00	9.00	5.00
Equity	115.00	144.00	157.00	183.00	215.00	244.00	283.00	209.00	201.00	458.00	401.00	311.00	439.00	380.00
Stockholders' Equity	115.00	144.00	157.00	183.00	215.00	244.00	283.00	209.00	201.00	458.00	401.00	311.00	439.00	380.00
Retained Earnings	45.00	71.00	84.00	111.00	143.00	175.00	212.00	137.00	127.00	77.00	19.00	-126.00	-169.00	163.00
Common Stock	55.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	56.00	138.00	138.00	165.00	215.00	215.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	37.00	40.00	34.00	48.00	56.00	66.00	68.00	-40.00	32.00	6.00	-40.00	-119.00	-38.00	-68.00
Dividends	-14.00	-15.00	-22.00	-21.00	-24.00	-36.00	-32.00	-34.00	-34.00	-34.00	-17.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	158.00	181.00	202.00	221.00	235.00	254.00	282.00	382.00	404.00	242.00	243.00	272.00	394.00	1.00
Loss Other Compr. Income	-143.00	-164.00	-185.00	-205.00	-219.00	-241.00	-268.00	-367.00	-386.00	- -	- -	- -	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %