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	1,798.00	1,564.00	1,469.00	1,418.00	1,398.00	1,384.00	1,590.00	1,489.00	1,341.00	1,240.00	1,347.00	1,150.00	1,201.00	1,333.00	1,266.00
Current	899.00	759.00	742.00	734.00	744.00	723.00	898.00	911.00	838.00	778.00	822.00	700.00	759.00	836.00	785.00
Cash And Equivalents	219.00	129.00	126.00	128.00	118.00	110.00	146.00	127.00	108.00	83.00	110.00	235.00	145.00	130.00	132.00
Assets	1,798.00	1,564.00	1,469.00	1,418.00	1,398.00	1,384.00	1,590.00	1,489.00	1,341.00	1,240.00	1,347.00	1,150.00	1,201.00	1,333.00	1,266.00
Accounts Receivables (AR)	- -	- -	- -	- -	-12.00	- -	-9.00	-27.00	46.00	-6.00	95.00	19.00	-68.00	-41.00	45.00
Inventory	227.00	230.00	223.00	224.00	220.00	225.00	242.00	250.00	243.00	207.00	156.00	170.00	242.00	270.00	259.00
Short Term Investments	- -	- -	- -	- -	- -	- -	1.00	1.00	- -	- -	- -	- -	- -	1.00	- -
Other Current Assets	452.00	398.00	392.00	382.00	36.00	25.00	117.00	102.00	106.00	101.00	259.00	61.00	- -	1.00	- -
Non Current	898.00	805.00	726.00	684.00	602.00	596.00	668.00	556.00	487.00	445.00	525.00	449.00	442.00	496.00	481.00
Property, Plant, Equipment (Net)	213.00	183.00	142.00	134.00	135.00	127.00	142.00	127.00	118.00	105.00	313.00	292.00	297.00	334.00	328.00
Intangible Assets	150.00	92.00	62.00	54.00	49.00	49.00	88.00	76.00	57.00	46.00	201.00	147.00	136.00	157.00	15.00
Goodwill	506.00	447.00	431.00	428.00	417.00	419.00	437.00	352.00	312.00	293.00	159.00	128.00	120.00	134.00	131.00
Long Term Investments	- -	- -	- -	- -	580.00	567.00	2.00	4.00	- -	1.00	6.00	3.00	2.00	1.00	2.00
Other Non Current Assets	- -	53.00	54.00	38.00	-602.00	-596.00	-23.00	-21.00	-13.00	-16.00	-159.00	-128.00	-120.00	-134.00	- -
Liabilities	966.00	812.00	761.00	710.00	705.00	720.00	940.00	953.00	870.00	778.00	1,053.00	848.00	937.00	1,065.00	1,038.00
Current	531.00	449.00	378.00	441.00	375.00	382.00	753.00	660.00	604.00	512.00	781.00	368.00	439.00	498.00	469.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-13.00	12.00	6.00	6.00	-23.00	-56.00	58.00	40.00	-46.00
Short Term Debt	178.00	84.00	8.00	89.00	7.00	9.00	316.00	200.00	155.00	65.00	326.00	50.00	50.00	57.00	65.00
Deferred Revenue	-129.00	-126.00	22.00	-114.00	-7.00	-9.00	-316.00	2.00	1.00	1.00	3.00	4.00	4.00	5.00	6.00
Tax Payable	2.00	- -	7.00	4.00	5.00	8.00	8.00	31.00	30.00	4.00	3.00	4.00	4.00	5.00	6.00
Other Current Liabilities	141.00	144.00	5.00	134.00	162.00	175.00	465.00	156.00	164.00	137.00	212.00	126.00	155.00	145.00	143.00
Non Current	434.00	363.00	383.00	268.00	254.00	255.00	96.00	204.00	186.00	189.00	271.00	480.00	497.00	566.00	569.00
Long Term Debt	318.00	269.00	270.00	179.00	254.00	255.00	96.00	204.00	186.00	189.00	3.00	212.00	249.00	266.00	260.00
Leasing Obligations	9.00	7.00	7.00	7.00	9.00	10.00	7.00	8.00	20.00	20.00	224.00	211.00	210.00	251.00	264.00
Deferred Non Current Tax Liabilities	38.00	26.00	20.00	17.00	14.00	12.00	18.00	15.00	1.00	1.00	- -	- -	- -	- -	- -
Other Non Current Liabilities	44.00	57.00	161.00	-39.00	-254.00	-255.00	-96.00	-204.00	-186.00	-189.00	268.00	267.00	247.00	300.00	309.00
Equity	831.00	751.00	707.00	708.00	693.00	664.00	649.00	536.00	470.00	462.00	294.00	301.00	264.00	267.00	228.00
Stockholders' Equity	829.00	749.00	706.00	707.00	692.00	663.00	648.00	535.00	469.00	462.00	294.00	301.00	264.00	267.00	228.00
Retained Earnings	276.00	209.00	187.00	197.00	172.00	175.00	183.00	19.00	-58.00	-68.00	-224.00	-276.00	151.00	152.00	110.00
Common Stock	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	59.00	118.00	118.00	118.00	118.00
Preferred Stock	- -	- -	- -	- -	- -	18.00	40.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-45.00	-77.00	- -	26.00	-15.00	33.00	36.00	-122.00	-60.00	3.00	-124.00	-200.00	-28.00	15.00	-43.00
Dividends	- -	- -	-4.00	-14.00	-18.00	-22.00	-27.00	-28.00	-18.00	-22.00	-22.00	- -	- -	- -	- -
Minority Interest	2.00	1.00	1.00	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	653.00	661.00	651.00	637.00	447.00	428.00	406.00	447.00	447.00	447.00	447.00	447.00	-12.00	-16.00	-11.00
Loss Other Compr. Income	-159.00	-180.00	-191.00	-186.00	14.00	-18.00	-40.00	9.00	21.00	24.00	12.00	13.00	7.00	13.00	11.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %