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	842.00	973.00	1,362.00	1,331.00	1,308.00	1,406.00	1,459.00	1,732.00	1,798.00	2,093.00	1,973.00	1,796.00	1,768.00	1,948.00	1,817.00
Current	313.00	391.00	438.00	439.00	427.00	444.00	494.00	580.00	675.00	676.00	770.00	868.00	688.00	865.00	798.00
Cash And Equivalents	36.00	64.00	41.00	40.00	43.00	34.00	58.00	83.00	137.00	73.00	213.00	222.00	167.00	228.00	138.00
Assets	842.00	973.00	1,362.00	1,331.00	1,308.00	1,406.00	1,459.00	1,732.00	1,798.00	2,093.00	1,973.00	1,796.00	1,768.00	1,948.00	1,817.00
Accounts Receivables (AR)	- -	- -	- -	- -	-6.00	-16.00	-17.00	-7.00	-34.00	-30.00	13.00	8.00	-40.00	-47.00	16.00
Inventory	99.00	121.00	171.00	163.00	162.00	175.00	182.00	187.00	176.00	216.00	197.00	168.00	187.00	263.00	231.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -	- -	- -	- -
Other Current Assets	8.00	8.00	4.00	- -	40.00	35.00	40.00	50.00	86.00	59.00	38.00	203.00	39.00	31.00	130.00
Non Current	529.00	581.00	924.00	892.00	857.00	940.00	947.00	1,138.00	1,113.00	1,366.00	1,203.00	927.00	1,080.00	1,082.00	1,019.00
Property, Plant, Equipment (Net)	107.00	110.00	152.00	152.00	159.00	162.00	160.00	238.00	275.00	331.00	369.00	187.00	211.00	220.00	194.00
Intangible Assets	70.00	97.00	205.00	191.00	177.00	208.00	201.00	245.00	209.00	263.00	825.00	684.00	800.00	790.00	167.00
Goodwill	324.00	355.00	544.00	526.00	521.00	569.00	584.00	654.00	627.00	766.00	646.00	577.00	631.00	606.00	565.00
Long Term Investments	- -	- -	- -	- -	840.00	922.00	930.00	1,124.00	1,102.00	5.00	547.00	39.00	47.00	53.00	59.00
Other Non Current Assets	- -	- -	- -	4.00	-857.00	-940.00	-947.00	-1,138.00	-1,113.00	-11.00	-1,194.00	-577.00	-631.00	-603.00	6.00
Liabilities	412.00	459.00	758.00	640.00	464.00	490.00	493.00	664.00	594.00	860.00	652.00	576.00	506.00	511.00	501.00
Current	261.00	273.00	304.00	368.00	249.00	298.00	258.00	332.00	327.00	424.00	440.00	392.00	393.00	418.00	422.00
Accounts Payable	- -	- -	- -	- -	- -	- -	3.00	8.00	17.00	-3.00	-10.00	24.00	50.00	40.00	-33.00
Short Term Debt	49.00	1.00	2.00	82.00	2.00	50.00	1.00	12.00	1.00	23.00	95.00	26.00	16.00	15.00	14.00
Deferred Revenue	- -	- -	- -	- -	-2.00	-50.00	31.00	41.00	60.00	102.00	92.00	83.00	117.00	146.00	117.00
Tax Payable	36.00	36.00	40.00	29.00	32.00	28.00	27.00	36.00	23.00	22.00	20.00	15.00	28.00	14.00	12.00
Other Current Liabilities	61.00	60.00	73.00	77.00	175.00	220.00	151.00	219.00	206.00	227.00	199.00	231.00	199.00	193.00	248.00
Non Current	150.00	185.00	454.00	272.00	145.00	109.00	155.00	222.00	187.00	346.00	211.00	184.00	113.00	93.00	79.00
Long Term Debt	92.00	135.00	383.00	200.00	145.00	109.00	155.00	222.00	187.00	346.00	98.00	104.00	49.00	50.00	48.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.00	26.00	49.00	50.00	48.00
Deferred Non Current Tax Liabilities	3.00	3.00	33.00	36.00	39.00	43.00	40.00	41.00	25.00	30.00	12.00	5.00	23.00	15.00	1.00
Other Non Current Liabilities	53.00	46.00	37.00	35.00	-145.00	-109.00	-155.00	-222.00	-187.00	-33.00	96.00	65.00	37.00	23.00	25.00
Equity	430.00	513.00	604.00	691.00	844.00	916.00	966.00	1,067.00	1,204.00	1,232.00	1,321.00	1,219.00	1,261.00	1,436.00	1,315.00
Stockholders' Equity	430.00	513.00	604.00	691.00	844.00	916.00	966.00	1,067.00	1,204.00	1,232.00	1,321.00	1,219.00	1,261.00	1,436.00	1,315.00
Retained Earnings	119.00	197.00	295.00	400.00	562.00	643.00	694.00	638.00	820.00	828.00	986.00	885.00	960.00	1,116.00	1,033.00
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00	5.00	5.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	42.00	96.00	126.00	141.00	200.00	135.00	113.00	10.00	234.00	185.00	234.00	-17.00	346.00	125.00	145.00
Dividends	-27.00	-28.00	-33.00	-45.00	-47.00	-52.00	-56.00	-59.00	-63.00	-68.00	-72.00	-75.00	-79.00	-78.00	-79.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	305.00	309.00	303.00	284.00	231.00	231.00	234.00	234.00	234.00	234.00	231.00	231.00	231.00	231.00	231.00
Loss Other Compr. Income	- -	- -	- -	- -	43.00	35.00	30.00	188.00	142.00	163.00	97.00	96.00	63.00	83.00	46.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %