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	393.00	414.00	430.00	372.00	387.00	377.00	419.00	469.00	364.00	490.00	526.00	572.00	671.00	707.00	655.00
Current	194.00	219.00	239.00	195.00	209.00	190.00	193.00	227.00	174.00	215.00	246.00	247.00	302.00	378.00	363.00
Cash And Equivalents	24.00	44.00	69.00	59.00	54.00	39.00	40.00	49.00	46.00	40.00	60.00	70.00	68.00	65.00	74.00
Assets	393.00	414.00	430.00	372.00	387.00	377.00	419.00	469.00	364.00	490.00	526.00	572.00	671.00	707.00	655.00
Accounts Receivables (AR)	- -	- -	- -	- -	-7.00	5.00	3.00	-10.00	3.00	4.00	-4.00	11.00	-15.00	-26.00	10.00
Inventory	83.00	81.00	83.00	68.00	80.00	78.00	79.00	79.00	59.00	96.00	102.00	98.00	141.00	189.00	143.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	85.00	92.00	85.00	67.00	75.00	72.00	72.00	98.00	68.00	5.00	5.00	10.00	10.00	11.00	61.00
Non Current	199.00	195.00	191.00	177.00	177.00	187.00	226.00	241.00	190.00	275.00	280.00	325.00	368.00	328.00	292.00
Property, Plant, Equipment (Net)	111.00	93.00	90.00	85.00	88.00	94.00	89.00	92.00	41.00	51.00	63.00	65.00	70.00	74.00	77.00
Intangible Assets	17.00	14.00	11.00	13.00	18.00	18.00	36.00	36.00	27.00	55.00	51.00	57.00	51.00	53.00	32.00
Goodwill	65.00	66.00	67.00	65.00	63.00	69.00	94.00	106.00	100.00	137.00	136.00	156.00	156.00	155.00	140.00
Long Term Investments	- -	- -	- -	-1.00	-1.00	- -	- -	- -	- -	- -	- -	1.00	- -	- -	- -
Other Non Current Assets	- -	- -	- -	1.00	1.00	- -	- -	- -	15.00	24.00	20.00	35.00	78.00	31.00	25.00
Liabilities	237.00	235.00	238.00	181.00	184.00	189.00	231.00	236.00	95.00	211.00	257.00	274.00	341.00	410.00	384.00
Current	111.00	126.00	146.00	126.00	129.00	165.00	106.00	116.00	90.00	116.00	123.00	111.00	150.00	198.00	176.00
Accounts Payable	- -	- -	- -	- -	7.00	-5.00	-1.00	-1.00	2.00	-4.00	4.00	-11.00	15.00	27.00	-15.00
Short Term Debt	11.00	5.00	14.00	3.00	3.00	53.00	1.00	1.00	- -	- -	3.00	5.00	5.00	8.00	5.00
Deferred Revenue	-38.00	-51.00	-55.00	-49.00	-42.00	-38.00	-45.00	-53.00	-33.00	- -	11.00	3.00	16.00	31.00	21.00
Tax Payable	1.00	4.00	6.00	12.00	10.00	10.00	7.00	9.00	19.00	13.00	8.00	7.00	7.00	9.00	10.00
Other Current Liabilities	49.00	59.00	74.00	72.00	62.00	68.00	66.00	72.00	60.00	19.00	3.00	11.00	-5.00	-14.00	82.00
Non Current	126.00	109.00	92.00	54.00	55.00	24.00	125.00	120.00	5.00	95.00	134.00	163.00	191.00	212.00	208.00
Long Term Debt	70.00	49.00	40.00	8.00	23.00	- -	95.00	103.00	- -	81.00	125.00	148.00	165.00	195.00	181.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.00	15.00	22.00	23.00	14.00
Deferred Non Current Tax Liabilities	5.00	8.00	9.00	2.00	4.00	5.00	4.00	6.00	2.00	4.00	4.00	8.00	20.00	12.00	7.00
Other Non Current Liabilities	65.00	42.00	20.00	6.00	6.00	18.00	4.00	4.00	- -	8.00	- -	1.00	1.00	4.00	4.00
Equity	155.00	179.00	191.00	191.00	203.00	187.00	187.00	233.00	268.00	279.00	268.00	298.00	330.00	297.00	270.00
Stockholders' Equity	153.00	177.00	189.00	189.00	201.00	185.00	185.00	231.00	266.00	277.00	266.00	296.00	328.00	297.00	270.00
Retained Earnings	86.00	109.00	119.00	128.00	141.00	125.00	118.00	134.00	181.00	191.00	188.00	195.00	221.00	167.00	153.00
Common Stock	38.00	38.00	38.00	39.00	39.00	39.00	40.00	40.00	40.00	40.00	41.00	43.00	44.00	44.00	44.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	-19.00	25.00	25.00	23.00	13.00	-10.00	10.00	16.00	47.00	13.00	17.00	1.00	12.00	-13.00	-6.00
Dividends	- -	-1.00	-5.00	-7.00	-8.00	-8.00	-8.00	-8.00	-9.00	-9.00	-10.00	- -	-11.00	-10.00	-11.00
Minority Interest	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	- -	- -
Other Stockholders' Equity	313.00	292.00	300.00	273.00	268.00	278.00	277.00	342.00	194.00	3.00	4.00	21.00	22.00	25.00	23.00
Loss Other Compr. Income	-284.00	-263.00	-269.00	-251.00	-248.00	-258.00	-250.00	-286.00	-149.00	41.00	33.00	35.00	40.00	59.00	49.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %