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	141.00	232.00	271.00	313.00	366.00	419.00	474.00	552.00	614.00	521.00	828.00	512.00	488.00	361.00
Current	67.00	120.00	129.00	174.00	218.00	266.00	295.00	340.00	378.00	361.00	567.00	295.00	274.00	254.00
Cash And Equivalents	29.00	32.00	30.00	54.00	86.00	67.00	100.00	65.00	75.00	49.00	307.00	38.00	20.00	58.00
Assets	141.00	232.00	271.00	313.00	366.00	419.00	474.00	552.00	614.00	521.00	828.00	512.00	488.00	361.00
Accounts Receivables (AR)	- -	- -	- -	-2.00	-11.00	-20.00	-11.00	-29.00	-27.00	9.00	14.00	-10.00	-12.00	29.00
Inventory	21.00	52.00	55.00	72.00	77.00	107.00	112.00	157.00	162.00	186.00	158.00	148.00	132.00	112.00
Short Term Investments	- -	- -	- -	1.00	- -	10.00	- -	2.00	- -	- -	- -	- -	- -	- -
Other Current Assets	16.00	35.00	42.00	45.00	21.00	40.00	41.00	58.00	54.00	37.00	5.00	10.00	40.00	21.00
Non Current	74.00	112.00	142.00	139.00	117.00	125.00	149.00	181.00	194.00	125.00	261.00	216.00	213.00	107.00
Property, Plant, Equipment (Net)	23.00	38.00	63.00	63.00	70.00	72.00	95.00	121.00	130.00	74.00	159.00	120.00	103.00	64.00
Intangible Assets	1.00	29.00	40.00	23.00	27.00	34.00	32.00	33.00	36.00	30.00	48.00	41.00	42.00	42.00
Goodwill	- -	- -	17.00	18.00	18.00	18.00	18.00	20.00	21.00	21.00	21.00	21.00	20.00	21.00
Long Term Investments	- -	- -	- -	105.00	- -	- -	3.00	6.00	6.00	1.00	- -	- -	- -	- -
Other Non Current Assets	- -	- -	- -	-105.00	-30.00	-27.00	-28.00	-31.00	-38.00	-34.00	-21.00	-21.00	-20.00	-21.00
Liabilities	40.00	81.00	87.00	89.00	104.00	124.00	138.00	180.00	205.00	264.00	715.00	421.00	387.00	414.00
Current	24.00	42.00	53.00	57.00	73.00	92.00	103.00	132.00	148.00	160.00	460.00	232.00	226.00	275.00
Accounts Payable	- -	- -	- -	2.00	- -	- -	9.00	35.00	2.00	-7.00	-24.00	25.00	-1.00	-12.00
Short Term Debt	1.00	- -	- -	- -	- -	- -	-5.00	-8.00	-9.00	13.00	350.00	94.00	87.00	144.00
Deferred Revenue	-8.00	- -	- -	- -	- -	- -	5.00	8.00	9.00	29.00	18.00	5.00	6.00	5.00
Tax Payable	- -	7.00	4.00	8.00	11.00	13.00	10.00	11.00	9.00	- -	2.00	4.00	4.00	3.00
Other Current Liabilities	9.00	8.00	4.00	7.00	30.00	41.00	47.00	55.00	66.00	53.00	40.00	68.00	63.00	59.00
Non Current	16.00	38.00	34.00	32.00	31.00	31.00	34.00	48.00	57.00	103.00	255.00	189.00	161.00	139.00
Long Term Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240.00	175.00	151.00	127.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	240.00	240.00	175.00	127.00	127.00
Deferred Non Current Tax Liabilities	- -	3.00	2.00	2.00	1.00	- -	- -	1.00	- -	- -	- -	1.00	- -	- -
Other Non Current Liabilities	16.00	35.00	30.00	29.00	30.00	30.00	3.00	10.00	12.00	65.00	12.00	12.00	9.00	10.00
Equity	100.00	150.00	184.00	223.00	261.00	295.00	335.00	372.00	408.00	257.00	112.00	90.00	100.00	-53.00
Stockholders' Equity	100.00	150.00	184.00	223.00	259.00	293.00	335.00	372.00	408.00	257.00	112.00	90.00	100.00	-53.00
Retained Earnings	318.00	348.00	346.00	382.00	411.00	456.00	494.00	526.00	559.00	409.00	-35.00	-69.00	-49.00	-197.00
Common Stock	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.00
Preferred Stock	- -	- -	- -	- -	303.00	314.00	9.00	4.00	1.00	3.00	- -	- -	- -	- -
Profit	72.00	30.00	36.00	35.00	27.00	45.00	41.00	66.00	50.00	-101.00	-143.00	-36.00	22.00	-148.00
Dividends	- -	- -	- -	- -	- -	- -	-5.00	-36.00	-24.00	-46.00	-3.00	- -	- -	- -
Minority Interest	- -	- -	- -	- -	1.00	2.00	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	-212.00	-185.00	-139.00	-121.00	147.00	147.00	-163.00	-158.00	-155.00	-156.00	149.00	149.00	147.00	149.00
Loss Other Compr. Income	-10.00	-16.00	-26.00	-41.00	-303.00	-314.00	-9.00	-4.00	-1.00	-3.00	-5.00	6.00	-1.00	-8.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %