Balance Sheet

9 Sheets · From 2023 to 2015
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
55.00 69.00 82.00 110.00 141.00 172.00 214.00 246.00 258.00
Current
55.00 68.00 80.00 106.00 130.00 156.00 195.00 231.00 242.00
Non Current
- - - - 1.00 3.00 11.00 15.00 19.00 14.00 15.00
Liabilities
18.00 22.00 26.00 34.00 50.00 61.00 86.00 100.00 98.00
Current
17.00 22.00 21.00 33.00 44.00 49.00 64.00 68.00 75.00
Non Current
- - - - 5.00 - - 5.00 12.00 22.00 32.00 23.00
Equity
37.00 46.00 55.00 75.00 91.00 110.00 128.00 146.00 159.00
Stockholders' Equity
37.00 46.00 55.00 75.00 91.00 110.00 128.00 146.00 159.00
Retained Earnings
37.00 46.00 55.00 66.00 81.00 92.00 109.00 130.00 143.00
Common Stock
- - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - -
Profit
10.00 11.00 12.00 11.00 17.00 12.00 19.00 19.00 15.00
Dividends
-1.00 -2.00 -3.00 - - -2.00 -1.00 -1.00 -1.00 -1.00
Minority Interest
- - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
1.00 1.00 - - 9.00 9.00 16.00 16.00 16.00 16.00
Loss Other Compr. Income
-1.00 -1.00 - - - - 1.00 1.00 2.00 - - - -