Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
36.00 45.00 68.00 128.00 153.00 167.00 203.00 258.00 378.00 449.00 615.00 549.00 460.00 441.00
Current
17.00 20.00 39.00 92.00 107.00 102.00 115.00 164.00 223.00 218.00 373.00 288.00 230.00 234.00
Non Current
19.00 24.00 28.00 36.00 45.00 65.00 87.00 94.00 155.00 231.00 241.00 261.00 229.00 207.00
Liabilities
25.00 36.00 53.00 70.00 94.00 120.00 162.00 179.00 292.00 369.00 519.00 476.00 354.00 304.00
Current
22.00 32.00 49.00 66.00 89.00 112.00 144.00 163.00 251.00 271.00 432.00 379.00 278.00 243.00
Non Current
3.00 4.00 3.00 4.00 4.00 8.00 18.00 15.00 40.00 97.00 86.00 97.00 76.00 60.00
Equity
11.00 8.00 15.00 58.00 58.00 48.00 42.00 79.00 86.00 79.00 96.00 72.00 105.00 137.00
Stockholders' Equity
11.00 8.00 15.00 58.00 58.00 48.00 42.00 81.00 87.00 80.00 97.00 73.00 105.00 137.00
Retained Earnings
5.00 4.00 11.00 -2.00 -4.00 -12.00 -15.00 -28.00 -46.00 -46.00 -33.00 -60.00 -63.00 -36.00
Common Stock
- - - - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 72.00 44.00 46.00 - -
Profit
2.00 -1.00 6.00 -9.00 -2.00 -6.00 -6.00 -13.00 -17.00 1.00 17.00 -30.00 -2.00 24.00
Dividends
- - - - - - -2.00 - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - -1.00 -1.00 - - -1.00 -1.00 -1.00 - - - -
Other Stockholders' Equity
5.00 4.00 4.00 59.00 62.00 59.00 56.00 109.00 132.00 103.00 31.00 59.00 61.00 167.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - 21.00 25.00 28.00 59.00 5.00