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	442.00	466.00	939.00	885.00	862.00	782.00	724.00	1,095.00	1,200.00	1,284.00	1,259.00	2,130.00	2,549.00	3,145.00	2,706.00
Current	209.00	235.00	323.00	279.00	285.00	241.00	241.00	418.00	450.00	471.00	421.00	635.00	1,075.00	1,164.00	950.00
Cash And Equivalents	42.00	36.00	85.00	53.00	59.00	24.00	50.00	117.00	89.00	96.00	103.00	201.00	505.00	227.00	371.00
Assets	442.00	466.00	939.00	885.00	862.00	782.00	724.00	1,095.00	1,200.00	1,284.00	1,259.00	2,130.00	2,549.00	3,145.00	2,706.00
Accounts Receivables (AR)	- -	- -	- -	- -	3.00	2.00	4.00	-13.00	-24.00	-5.00	34.00	19.00	-64.00	147.00	52.00
Inventory	56.00	65.00	73.00	78.00	79.00	75.00	63.00	104.00	125.00	141.00	121.00	170.00	253.00	407.00	344.00
Short Term Investments	- -	- -	- -	- -	5.00	- -	2.00	- -	- -	- -	- -	- -	- -	9.00	4.00
Other Current Assets	110.00	134.00	164.00	147.00	23.00	16.00	14.00	20.00	39.00	36.00	10.00	10.00	15.00	230.00	13.00
Non Current	233.00	230.00	615.00	606.00	567.00	526.00	468.00	658.00	726.00	789.00	838.00	1,494.00	1,474.00	1,981.00	1,755.00
Property, Plant, Equipment (Net)	103.00	102.00	183.00	199.00	203.00	205.00	186.00	293.00	322.00	370.00	404.00	521.00	508.00	753.00	705.00
Intangible Assets	- -	- -	166.00	136.00	110.00	81.00	51.00	54.00	68.00	74.00	403.00	871.00	831.00	1,065.00	523.00
Goodwill	124.00	124.00	244.00	240.00	241.00	232.00	222.00	301.00	329.00	336.00	324.00	493.00	487.00	480.00	465.00
Long Term Investments	- -	- -	- -	- -	13.00	7.00	8.00	9.00	7.00	8.00	7.00	6.00	7.00	8.00	7.00
Other Non Current Assets	3.00	3.00	19.00	19.00	-9.00	-14.00	-15.00	-19.00	-23.00	-23.00	-324.00	-493.00	-487.00	-474.00	16.00
Liabilities	388.00	353.00	664.00	599.00	559.00	505.00	466.00	751.00	794.00	799.00	588.00	1,502.00	1,516.00	2,114.00	1,544.00
Current	199.00	178.00	268.00	228.00	236.00	177.00	215.00	320.00	395.00	386.00	298.00	468.00	563.00	582.00	488.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-2.00	37.00	46.00	-16.00	-30.00	-12.00	69.00	-115.00	-17.00
Short Term Debt	38.00	9.00	31.00	- -	42.00	1.00	26.00	65.00	73.00	70.00	7.00	30.00	8.00	29.00	14.00
Deferred Revenue	-46.00	-49.00	-90.00	-62.00	-42.00	-1.00	-26.00	-65.00	-73.00	-70.00	38.00	58.00	45.00	33.00	28.00
Tax Payable	34.00	28.00	37.00	38.00	38.00	32.00	30.00	39.00	40.00	38.00	38.00	58.00	45.00	33.00	28.00
Other Current Liabilities	81.00	77.00	134.00	106.00	126.00	75.00	138.00	177.00	192.00	181.00	65.00	174.00	245.00	266.00	14.00
Non Current	189.00	175.00	395.00	371.00	160.00	137.00	73.00	202.00	197.00	240.00	290.00	1,033.00	952.00	1,532.00	1,056.00
Long Term Debt	101.00	102.00	215.00	200.00	160.00	137.00	73.00	202.00	197.00	240.00	82.00	643.00	619.00	1,234.00	870.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.00	44.00	34.00	34.00	41.00
Deferred Non Current Tax Liabilities	9.00	6.00	61.00	50.00	43.00	35.00	30.00	33.00	35.00	34.00	30.00	114.00	155.00	143.00	33.00
Other Non Current Liabilities	71.00	74.00	260.00	248.00	-160.00	-137.00	-73.00	-202.00	-197.00	-240.00	142.00	231.00	142.00	120.00	111.00
Equity	54.00	112.00	275.00	286.00	302.00	277.00	258.00	344.00	406.00	485.00	670.00	628.00	1,033.00	1,031.00	1,162.00
Stockholders' Equity	47.00	106.00	264.00	274.00	290.00	266.00	249.00	326.00	387.00	463.00	649.00	615.00	1,019.00	1,017.00	1,148.00
Retained Earnings	- -	46.00	-1.00	16.00	45.00	24.00	32.00	65.00	125.00	192.00	204.00	192.00	383.00	273.00	209.00
Common Stock	14.00	14.00	33.00	34.00	34.00	34.00	34.00	34.00	34.00	34.00	42.00	42.00	46.00	46.00	1.00
Preferred Stock	- -	- -	- -	- -	19.00	22.00	47.00	3.00	2.00	- -	- -	- -	- -	- -	- -
Profit	9.00	49.00	-6.00	56.00	48.00	45.00	60.00	110.00	74.00	99.00	84.00	3.00	208.00	-32.00	-67.00
Dividends	- -	-2.00	-8.00	-15.00	-19.00	-22.00	-53.00	-30.00	-39.00	-42.00	-47.00	-12.00	-73.00	-99.00	- -
Minority Interest	6.00	6.00	10.00	11.00	12.00	10.00	9.00	18.00	18.00	21.00	21.00	13.00	13.00	14.00	13.00
Other Stockholders' Equity	316.00	339.00	472.00	467.00	211.00	208.00	183.00	227.00	228.00	230.00	421.00	421.00	620.00	620.00	925.00
Loss Other Compr. Income	-283.00	-294.00	-240.00	-243.00	-19.00	-22.00	-47.00	-3.00	-2.00	7.00	-18.00	-41.00	-31.00	76.00	11.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %