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	457.00	454.00	449.00	388.00	525.00	537.00	507.00	742.00	697.00	857.00	832.00	802.00	846.00	901.00	867.00
Current	81.00	86.00	96.00	90.00	118.00	123.00	110.00	179.00	189.00	244.00	213.00	226.00	295.00	309.00	273.00
Cash And Equivalents	24.00	27.00	20.00	35.00	43.00	39.00	29.00	40.00	42.00	51.00	49.00	69.00	77.00	74.00	63.00
Assets	457.00	454.00	449.00	388.00	525.00	537.00	507.00	742.00	697.00	857.00	832.00	802.00	846.00	901.00	867.00
Accounts Receivables (AR)	- -	- -	- -	- -	1.00	- -	-1.00	16.00	-3.00	-2.00	7.00	1.00	-9.00	5.00	-6.00
Inventory	26.00	26.00	26.00	27.00	40.00	47.00	45.00	71.00	75.00	105.00	88.00	84.00	137.00	153.00	119.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	30.00	32.00	49.00	27.00	4.00	5.00	5.00	12.00	14.00	16.00	6.00	4.00	5.00	7.00	2.00
Non Current	376.00	367.00	352.00	298.00	406.00	398.00	383.00	547.00	496.00	595.00	618.00	575.00	550.00	592.00	594.00
Property, Plant, Equipment (Net)	34.00	31.00	30.00	29.00	39.00	42.00	42.00	71.00	68.00	76.00	125.00	112.00	115.00	131.00	126.00
Intangible Assets	333.00	104.00	98.00	73.00	109.00	101.00	86.00	130.00	103.00	134.00	475.00	446.00	430.00	457.00	66.00
Goodwill	- -	223.00	214.00	184.00	244.00	254.00	253.00	344.00	323.00	382.00	371.00	361.00	363.00	399.00	399.00
Long Term Investments	- -	- -	- -	- -	- -	383.00	370.00	531.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Non Current Assets	- -	- -	- -	- -	12.00	-398.00	-383.00	-547.00	-11.00	-17.00	-371.00	-361.00	-363.00	-399.00	- -
Liabilities	230.00	215.00	199.00	141.00	222.00	228.00	201.00	365.00	333.00	423.00	416.00	359.00	364.00	359.00	342.00
Current	45.00	51.00	55.00	44.00	60.00	52.00	44.00	80.00	82.00	102.00	100.00	138.00	145.00	117.00	166.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-5.00	-8.00	-2.00	3.00	- -	3.00	29.00	-32.00	7.00
Short Term Debt	3.00	5.00	12.00	7.00	6.00	- -	- -	- -	1.00	1.00	6.00	45.00	25.00	22.00	67.00
Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	-1.00	6.00	6.00	6.00	1.00	2.00
Tax Payable	- -	2.00	1.00	1.00	- -	1.00	1.00	4.00	3.00	7.00	6.00	6.00	6.00	1.00	2.00
Other Current Liabilities	24.00	26.00	21.00	4.00	2.00	6.00	6.00	8.00	16.00	15.00	3.00	1.00	1.00	5.00	2.00
Non Current	185.00	163.00	144.00	96.00	161.00	128.00	111.00	216.00	204.00	259.00	315.00	220.00	218.00	241.00	175.00
Long Term Debt	132.00	114.00	100.00	63.00	116.00	128.00	111.00	216.00	204.00	259.00	211.00	128.00	149.00	172.00	111.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.00	48.00	48.00	54.00	52.00
Deferred Non Current Tax Liabilities	26.00	23.00	18.00	11.00	- -	30.00	27.00	42.00	24.00	38.00	31.00	26.00	12.00	6.00	4.00
Other Non Current Liabilities	163.00	138.00	111.00	56.00	45.00	-128.00	-111.00	-216.00	-204.00	-259.00	18.00	16.00	8.00	7.00	6.00
Equity	226.00	238.00	249.00	247.00	302.00	309.00	306.00	377.00	364.00	433.00	416.00	443.00	482.00	541.00	525.00
Stockholders' Equity	226.00	238.00	249.00	247.00	302.00	309.00	306.00	377.00	364.00	433.00	416.00	443.00	482.00	541.00	525.00
Retained Earnings	189.00	196.00	206.00	216.00	214.00	207.00	198.00	201.00	212.00	225.00	351.00	389.00	426.00	448.00	457.00
Common Stock	6.00	6.00	6.00	6.00	8.00	8.00	8.00	8.00	8.00	9.00	9.00	9.00	9.00	9.00	9.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	- -	7.00	15.00	15.00	- -	9.00	7.00	20.00	31.00	26.00	17.00	37.00	49.00	47.00	38.00
Dividends	- -	- -	-2.00	-5.00	-7.00	-10.00	-14.00	-15.00	-19.00	-22.00	-23.00	- -	-15.00	-25.00	-26.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	68.00	79.00	83.00	69.00	58.00	58.00	58.00	78.00	78.00	127.00	-4.00	-3.00	-2.00	-8.00	-6.00
Loss Other Compr. Income	-38.00	-44.00	-47.00	-45.00	21.00	34.00	40.00	88.00	64.00	71.00	59.00	46.00	49.00	91.00	64.00

Balance Sheet

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In Million GBP. Margins, Growth Rates In %