Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	513.00	477.00	467.00	463.00	457.00	456.00	470.00	488.00	528.00	746.00	1,447.00	1,350.00	1,692.00	1,650.00
Current	285.00	259.00	246.00	233.00	235.00	230.00	236.00	242.00	260.00	298.00	315.00	310.00	418.00	377.00
Cash And Equivalents	56.00	41.00	36.00	31.00	34.00	34.00	38.00	38.00	45.00	49.00	108.00	130.00	132.00	56.00
Assets	513.00	477.00	467.00	463.00	457.00	456.00	470.00	488.00	528.00	746.00	1,447.00	1,350.00	1,692.00	1,650.00
Accounts Receivables (AR)	- -	- -	- -	4.00	-2.00	2.00	- -	-5.00	-8.00	-6.00	27.00	4.00	-42.00	-22.00
Inventory	151.00	154.00	151.00	148.00	144.00	141.00	146.00	150.00	154.00	174.00	150.00	135.00	198.00	205.00
Short Term Investments	- -	- -	- -	- -	- -	- -	2.00	- -	1.00	- -	- -	- -	- -	- -
Other Current Assets	21.00	7.00	59.00	31.00	33.00	33.00	26.00	26.00	34.00	41.00	10.00	10.00	13.00	16.00
Non Current	228.00	218.00	221.00	204.00	203.00	214.00	221.00	232.00	254.00	430.00	1,132.00	1,040.00	1,274.00	1,273.00
Property, Plant, Equipment (Net)	158.00	151.00	155.00	149.00	147.00	155.00	158.00	164.00	179.00	201.00	605.00	502.00	665.00	714.00
Intangible Assets	24.00	24.00	22.00	22.00	22.00	23.00	25.00	29.00	31.00	49.00	493.00	473.00	543.00	505.00
Goodwill	32.00	32.00	32.00	33.00	34.00	36.00	38.00	38.00	41.00	176.00	418.00	406.00	471.00	436.00
Long Term Investments	- -	- -	- -	181.00	186.00	204.00	212.00	1.00	3.00	4.00	8.00	4.00	5.00	7.00
Other Non Current Assets	4.00	4.00	4.00	-204.00	-203.00	-214.00	-221.00	-8.00	-7.00	-8.00	-415.00	-402.00	-465.00	-432.00
Liabilities	327.00	321.00	318.00	361.00	356.00	309.00	302.00	301.00	316.00	509.00	1,220.00	1,207.00	1,421.00	1,350.00
Current	300.00	294.00	295.00	288.00	294.00	279.00	268.00	272.00	287.00	279.00	377.00	376.00	517.00	543.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	1.00	-3.00	-10.00	24.00	88.00	-15.00
Short Term Debt	- -	- -	- -	- -	12.00	11.00	21.00	26.00	38.00	20.00	130.00	108.00	151.00	200.00
Deferred Revenue	- -	- -	- -	- -	-12.00	-11.00	-21.00	-26.00	-38.00	-20.00	3.00	16.00	14.00	17.00
Tax Payable	51.00	44.00	45.00	42.00	39.00	35.00	16.00	12.00	9.00	7.00	24.00	24.00	1.00	1.00
Other Current Liabilities	54.00	47.00	49.00	189.00	199.00	187.00	170.00	172.00	191.00	175.00	184.00	182.00	222.00	196.00
Non Current	27.00	27.00	23.00	73.00	62.00	30.00	34.00	29.00	29.00	200.00	843.00	831.00	904.00	807.00
Long Term Debt	- -	- -	- -	- -	- -	8.00	10.00	8.00	9.00	200.00	400.00	455.00	444.00	341.00
Leasing Obligations	- -	- -	- -	- -	- -	10.00	10.00	8.00	9.00	9.00	429.00	362.00	446.00	450.00
Deferred Non Current Tax Liabilities	6.00	6.00	4.00	2.00	- -	- -	- -	- -	- -	3.00	2.00	- -	- -	- -
Other Non Current Liabilities	21.00	21.00	19.00	71.00	62.00	22.00	24.00	21.00	20.00	-200.00	12.00	376.00	460.00	466.00
Equity	186.00	156.00	149.00	102.00	101.00	147.00	168.00	187.00	212.00	237.00	227.00	143.00	271.00	300.00
Stockholders' Equity	186.00	156.00	149.00	102.00	101.00	147.00	168.00	187.00	212.00	235.00	222.00	133.00	255.00	277.00
Retained Earnings	368.00	350.00	344.00	297.00	307.00	358.00	378.00	406.00	437.00	455.00	158.00	82.00	138.00	209.00
Common Stock	33.00	31.00	29.00	27.00	26.00	25.00	25.00	24.00	24.00	24.00	29.00	29.00	29.00	29.00
Preferred Stock	- -	- -	- -	226.00	236.00	241.00	231.00	240.00	253.00	247.00	- -	- -	- -	- -
Profit	69.00	73.00	84.00	87.00	92.00	101.00	108.00	116.00	108.00	106.00	-239.00	-82.00	47.00	79.00
Dividends	-26.00	-29.00	-31.00	-34.00	-38.00	-42.00	-46.00	-50.00	-54.00	-60.00	-47.00	- -	- -	-22.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.00	5.00	10.00	16.00	23.00
Other Stockholders' Equity	-215.00	-225.00	-224.00	-222.00	-232.00	-236.00	-235.00	-243.00	-249.00	-244.00	311.00	311.00	307.00	301.00
Loss Other Compr. Income	- -	- -	- -	-226.00	-236.00	-241.00	-231.00	-240.00	-253.00	-247.00	-276.00	-289.00	-219.00	-262.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %