Balance Sheet

15 Sheets · From 2023 to 2009

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	478.00	421.00	399.00	394.00	419.00	434.00	371.00	349.00	373.00	494.00	490.00	439.00	486.00	476.00	500.00
Current	127.00	141.00	100.00	98.00	107.00	126.00	98.00	103.00	117.00	122.00	135.00	114.00	119.00	121.00	121.00
Cash And Equivalents	12.00	- -	- -	- -	2.00	- -	4.00	5.00	9.00	11.00	22.00	11.00	2.00	1.00	4.00
Assets	478.00	421.00	399.00	394.00	419.00	434.00	371.00	349.00	373.00	494.00	490.00	439.00	486.00	476.00	500.00
Accounts Receivables (AR)	- -	- -	- -	3.00	-10.00	-21.00	30.00	-5.00	-4.00	- -	- -	9.00	-15.00	1.00	5.00
Inventory	11.00	10.00	12.00	13.00	11.00	9.00	6.00	6.00	7.00	9.00	8.00	8.00	8.00	12.00	11.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	103.00	131.00	87.00	84.00	7.00	12.00	13.00	8.00	8.00	6.00	8.00	5.00	5.00	5.00	4.00
Non Current	351.00	280.00	299.00	296.00	84.00	94.00	51.00	49.00	50.00	151.00	355.00	325.00	367.00	355.00	378.00
Property, Plant, Equipment (Net)	285.00	219.00	241.00	242.00	29.00	41.00	44.00	39.00	35.00	104.00	322.00	292.00	331.00	320.00	330.00
Intangible Assets	-27.00	-33.00	-35.00	9.00	7.00	4.00	1.00	2.00	2.00	10.00	23.00	24.00	25.00	25.00	12.00
Goodwill	93.00	93.00	93.00	44.00	44.00	44.00	- -	1.00	8.00	31.00	17.00	17.00	17.00	17.00	27.00
Long Term Investments	- -	- -	- -	- -	4.00	5.00	4.00	5.00	5.00	5.00	7.00	6.00	7.00	9.00	8.00
Other Non Current Assets	-12.00	- -	- -	- -	-84.00	-1.00	-1.00	-1.00	-1.00	-3.00	-17.00	-17.00	-17.00	-147.00	12.00
Liabilities	231.00	192.00	170.00	157.00	180.00	200.00	192.00	159.00	175.00	292.00	280.00	220.00	270.00	291.00	324.00
Current	80.00	68.00	81.00	73.00	80.00	86.00	77.00	80.00	92.00	118.00	117.00	118.00	122.00	116.00	128.00
Accounts Payable	- -	- -	- -	-3.00	- -	- -	-6.00	2.00	2.00	-2.00	5.00	3.00	3.00	-3.00	-1.00
Short Term Debt	- -	1.00	- -	- -	- -	1.00	- -	4.00	5.00	23.00	20.00	19.00	22.00	23.00	23.00
Deferred Revenue	1.00	- -	- -	3.00	- -	-1.00	- -	-4.00	-5.00	-23.00	- -	- -	1.00	- -	- -
Tax Payable	1.00	- -	- -	3.00	2.00	- -	- -	- -	1.00	4.00	- -	- -	1.00	- -	- -
Other Current Liabilities	35.00	44.00	43.00	37.00	3.00	5.00	3.00	6.00	46.00	73.00	45.00	48.00	56.00	53.00	60.00
Non Current	151.00	123.00	89.00	83.00	87.00	103.00	105.00	72.00	73.00	99.00	163.00	102.00	147.00	175.00	195.00
Long Term Debt	131.00	113.00	76.00	72.00	87.00	103.00	105.00	72.00	73.00	99.00	102.00	44.00	68.00	92.00	104.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	60.00	52.00	46.00	46.00	64.00	64.00	75.00
Deferred Non Current Tax Liabilities	17.00	9.00	10.00	10.00	8.00	8.00	7.00	6.00	8.00	7.00	7.00	8.00	11.00	7.00	8.00
Other Non Current Liabilities	2.00	1.00	2.00	- -	-87.00	-103.00	-105.00	-72.00	-73.00	-99.00	1.00	2.00	12.00	12.00	7.00
Equity	246.00	229.00	229.00	237.00	239.00	234.00	178.00	189.00	197.00	202.00	209.00	219.00	216.00	184.00	175.00
Stockholders' Equity	246.00	229.00	229.00	237.00	239.00	234.00	178.00	189.00	197.00	202.00	209.00	219.00	216.00	184.00	175.00
Retained Earnings	30.00	13.00	13.00	21.00	21.00	18.00	-37.00	-29.00	171.00	175.00	183.00	193.00	189.00	157.00	148.00
Common Stock	25.00	25.00	25.00	25.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	25.00	25.00	25.00
Preferred Stock	- -	- -	- -	- -	- -	1.00	2.00	- -	- -	1.00	- -	- -	- -	- -	- -
Profit	-18.00	-19.00	1.00	8.00	4.00	- -	-52.00	11.00	14.00	22.00	16.00	9.00	21.00	1.00	2.00
Dividends	-4.00	-2.00	-2.00	-2.00	-2.00	-3.00	-3.00	-3.00	-6.00	-9.00	-10.00	- -	-11.00	-10.00	-11.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	458.00	419.00	423.00	421.00	190.00	189.00	189.00	191.00	1.00	- -	- -	1.00	1.00	1.00	1.00
Loss Other Compr. Income	-268.00	-229.00	-233.00	-231.00	1.00	-1.00	-2.00	1.00	-1.00	-1.00	- -	-1.00	-1.00	- -	- -

Balance Sheet

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In Million GBP. Margins, Growth Rates In %