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	315.00	348.00	360.00	431.00	576.00	659.00	865.00	894.00	969.00	1,095.00	1,178.00	1,161.00	1,057.00	1,382.00	1,479.00
Current	227.00	250.00	249.00	301.00	414.00	468.00	638.00	598.00	668.00	749.00	752.00	725.00	610.00	847.00	934.00
Cash And Equivalents	34.00	23.00	12.00	7.00	36.00	19.00	43.00	39.00	41.00	66.00	40.00	67.00	83.00	78.00	70.00
Assets	315.00	348.00	360.00	431.00	576.00	659.00	865.00	894.00	969.00	1,095.00	1,178.00	1,161.00	1,057.00	1,382.00	1,479.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	-7.00	15.00	-13.00	11.00	-8.00	12.00	9.00	-14.00	-7.00
Inventory	166.00	191.00	208.00	250.00	334.00	394.00	530.00	506.00	558.00	618.00	639.00	597.00	475.00	674.00	761.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Current Assets	26.00	35.00	28.00	43.00	42.00	55.00	63.00	52.00	68.00	64.00	72.00	60.00	51.00	6.00	7.00
Non Current	88.00	98.00	110.00	129.00	162.00	190.00	227.00	295.00	300.00	346.00	426.00	435.00	446.00	535.00	544.00
Property, Plant, Equipment (Net)	67.00	74.00	87.00	102.00	116.00	135.00	150.00	197.00	198.00	224.00	316.00	327.00	332.00	401.00	408.00
Intangible Assets	- -	1.00	- -	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	1.00	1.00	2.00	45.00
Goodwill	20.00	20.00	20.00	21.00	41.00	50.00	69.00	94.00	94.00	112.00	99.00	99.00	103.00	127.00	85.00
Long Term Investments	- -	2.00	1.00	- -	- -	- -	-1.00	-1.00	- -	- -	- -	- -	-4.00	- -	- -
Other Non Current Assets	-34.00	-23.00	-12.00	4.00	3.00	3.00	6.00	1.00	6.00	6.00	8.00	6.00	9.00	- -	2.00
Liabilities	225.00	251.00	259.00	324.00	413.00	480.00	667.00	647.00	704.00	818.00	915.00	885.00	725.00	1,041.00	1,125.00
Current	206.00	233.00	244.00	300.00	400.00	470.00	641.00	624.00	679.00	755.00	769.00	723.00	571.00	816.00	905.00
Accounts Payable	- -	- -	- -	- -	- -	- -	159.00	-40.00	53.00	38.00	-1.00	-47.00	-164.00	178.00	106.00
Short Term Debt	- -	- -	2.00	2.00	2.00	3.00	6.00	8.00	12.00	23.00	39.00	20.00	26.00	44.00	22.00
Deferred Revenue	-23.00	-29.00	-27.00	2.00	5.00	6.00	3.00	3.00	-86.00	13.00	-73.00	-78.00	3.00	13.00	13.00
Tax Payable	3.00	3.00	3.00	2.00	5.00	6.00	3.00	3.00	3.00	3.00	2.00	1.00	3.00	3.00	11.00
Other Current Liabilities	27.00	33.00	31.00	1.00	1.00	1.00	- -	1.00	89.00	1.00	87.00	92.00	11.00	- -	126.00
Non Current	18.00	17.00	15.00	23.00	13.00	9.00	26.00	23.00	25.00	63.00	145.00	161.00	154.00	224.00	220.00
Long Term Debt	10.00	9.00	7.00	11.00	3.00	- -	14.00	10.00	9.00	43.00	126.00	142.00	130.00	193.00	120.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.00	96.00	91.00	88.00	83.00	65.00
Deferred Non Current Tax Liabilities	3.00	4.00	3.00	4.00	2.00	3.00	4.00	5.00	6.00	7.00	8.00	9.00	13.00	19.00	25.00
Other Non Current Liabilities	-160.00	-182.00	-197.00	2.00	1.00	- -	1.00	- -	- -	2.00	- -	- -	- -	- -	65.00
Equity	90.00	97.00	100.00	106.00	163.00	179.00	197.00	246.00	264.00	276.00	263.00	275.00	331.00	341.00	353.00
Stockholders' Equity	90.00	97.00	100.00	106.00	163.00	179.00	197.00	246.00	264.00	276.00	263.00	275.00	331.00	341.00	353.00
Retained Earnings	2.00	8.00	11.00	15.00	24.00	38.00	56.00	71.00	89.00	101.00	89.00	103.00	158.00	168.00	190.00
Common Stock	19.00	19.00	19.00	20.00	33.00	34.00	34.00	39.00	38.00	37.00	36.00	36.00	35.00	34.00	33.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	3.00	4.00	5.00	3.00	12.00	16.00	20.00	24.00	24.00	20.00	2.00	16.00	60.00	25.00	25.00
Dividends	- -	- -	- -	-1.00	-2.00	-2.00	-3.00	-5.00	-5.00	-5.00	-6.00	-6.00	-2.00	-6.00	-7.00
Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Stockholders' Equity	72.00	75.00	77.00	82.00	119.00	125.00	131.00	162.00	167.00	176.00	202.00	132.00	133.00	132.00	122.00
Loss Other Compr. Income	-3.00	-5.00	-8.00	-11.00	-13.00	-18.00	-24.00	-27.00	-31.00	-39.00	-65.00	2.00	3.00	4.00	6.00

Balance Sheet

Configuration

Popular:

In Million GBP. Margins, Growth Rates In %