Balance Sheet

15 Sheets · From 2023 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	2023
Assets	464.00	504.00	589.00	624.00	660.00	737.00	861.00	976.00	950.00	1,024.00	1,055.00	814.00	827.00	976.00	985.00
Current	165.00	211.00	226.00	236.00	266.00	270.00	288.00	329.00	326.00	362.00	322.00	259.00	296.00	366.00	399.00
Cash And Equivalents	20.00	56.00	29.00	44.00	53.00	13.00	14.00	17.00	12.00	17.00	15.00	23.00	51.00	43.00	47.00
Assets	464.00	504.00	589.00	624.00	660.00	737.00	861.00	976.00	950.00	1,024.00	1,055.00	814.00	827.00	976.00	985.00
Accounts Receivables (AR)	- -	- -	- -	- -	-9.00	-13.00	5.00	7.00	-7.00	-7.00	24.00	48.00	-16.00	-18.00	-20.00
Inventory	65.00	76.00	91.00	91.00	99.00	119.00	126.00	154.00	154.00	177.00	169.00	147.00	145.00	194.00	207.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	79.00	79.00	105.00	101.00	11.00	14.00	21.00	23.00	21.00	18.00	8.00	8.00	10.00	10.00	11.00
Non Current	299.00	292.00	362.00	387.00	386.00	459.00	564.00	635.00	602.00	628.00	733.00	555.00	530.00	610.00	586.00
Property, Plant, Equipment (Net)	118.00	114.00	126.00	134.00	142.00	167.00	206.00	254.00	256.00	285.00	369.00	330.00	294.00	307.00	284.00
Intangible Assets	11.00	6.00	16.00	18.00	16.00	28.00	72.00	60.00	41.00	26.00	310.00	169.00	154.00	235.00	33.00
Goodwill	169.00	169.00	209.00	220.00	225.00	262.00	284.00	318.00	302.00	312.00	297.00	165.00	150.00	199.00	193.00
Long Term Investments	- -	- -	- -	- -	1.00	- -	1.00	1.00	2.00	3.00	3.00	3.00	4.00	4.00	5.00
Other Non Current Assets	- -	- -	- -	1.00	-7.00	-6.00	-6.00	-6.00	-1.00	-2.00	-248.00	-118.00	-78.00	-147.00	48.00
Liabilities	279.00	278.00	313.00	311.00	298.00	325.00	430.00	475.00	419.00	452.00	496.00	421.00	402.00	527.00	528.00
Current	101.00	118.00	151.00	142.00	165.00	186.00	190.00	235.00	260.00	231.00	219.00	170.00	186.00	262.00	233.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-20.00	-1.00	-27.00	13.00	-12.00	-20.00	11.00	37.00	16.00
Short Term Debt	1.00	- -	1.00	1.00	21.00	24.00	29.00	45.00	60.00	2.00	15.00	- -	15.00	13.00	14.00
Deferred Revenue	-54.00	-64.00	-70.00	-64.00	-21.00	-24.00	-29.00	-45.00	-60.00	-2.00	26.00	19.00	14.00	17.00	10.00
Tax Payable	4.00	7.00	9.00	12.00	15.00	13.00	20.00	21.00	21.00	21.00	26.00	19.00	14.00	17.00	10.00
Other Current Liabilities	59.00	71.00	85.00	82.00	101.00	104.00	109.00	148.00	158.00	122.00	91.00	91.00	88.00	127.00	107.00
Non Current	177.00	159.00	161.00	169.00	90.00	93.00	178.00	169.00	106.00	167.00	276.00	251.00	216.00	265.00	294.00
Long Term Debt	121.00	119.00	120.00	114.00	90.00	93.00	178.00	169.00	106.00	167.00	146.00	152.00	116.00	143.00	177.00
Leasing Obligations	1.00	1.00	1.00	1.00	- -	- -	1.00	- -	- -	- -	83.00	76.00	72.00	65.00	59.00
Deferred Non Current Tax Liabilities	7.00	1.00	6.00	17.00	16.00	24.00	46.00	55.00	34.00	38.00	32.00	5.00	10.00	4.00	7.00
Other Non Current Liabilities	135.00	113.00	95.00	- -	-90.00	-93.00	-178.00	-169.00	-106.00	-167.00	14.00	17.00	16.00	51.00	50.00
Equity	184.00	225.00	276.00	312.00	361.00	411.00	430.00	500.00	531.00	571.00	559.00	393.00	425.00	449.00	457.00
Stockholders' Equity	184.00	225.00	276.00	312.00	361.00	411.00	430.00	500.00	531.00	571.00	559.00	393.00	425.00	449.00	457.00
Retained Earnings	111.00	165.00	216.00	259.00	316.00	359.00	384.00	400.00	438.00	469.00	472.00	305.00	343.00	346.00	368.00
Common Stock	39.00	40.00	40.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00	41.00
Preferred Stock	- -	- -	- -	- -	8.00	1.00	8.00	- -	- -	- -	- -	- -	- -	- -	- -
Profit	39.00	40.00	55.00	69.00	71.00	63.00	48.00	45.00	60.00	50.00	29.00	-158.00	24.00	20.00	31.00
Dividends	-10.00	-10.00	-13.00	-16.00	-19.00	-21.00	-24.00	-26.00	-27.00	-29.00	-31.00	- -	- -	-1.00	-6.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	232.00	225.00	216.00	206.00	3.00	10.00	4.00	13.00	13.00	6.00	- -	3.00	5.00	3.00	2.00
Loss Other Compr. Income	-198.00	-205.00	-197.00	-194.00	-8.00	-1.00	-8.00	45.00	37.00	54.00	44.00	42.00	34.00	57.00	45.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %