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
56.00 77.00 82.00 100.00 106.00 107.00 292.00 320.00 336.00 403.00 407.00 508.00 503.00 537.00 414.00
Current
11.00 16.00 15.00 20.00 16.00 15.00 27.00 49.00 49.00 58.00 65.00 77.00 81.00 105.00 104.00
Non Current
45.00 61.00 66.00 80.00 90.00 92.00 264.00 271.00 287.00 344.00 342.00 431.00 422.00 431.00 310.00
Liabilities
40.00 41.00 38.00 48.00 42.00 37.00 129.00 141.00 133.00 151.00 133.00 227.00 221.00 249.00 197.00
Current
11.00 16.00 13.00 22.00 14.00 11.00 31.00 50.00 60.00 91.00 24.00 30.00 40.00 47.00 40.00
Non Current
28.00 24.00 24.00 26.00 27.00 25.00 97.00 91.00 72.00 59.00 109.00 197.00 180.00 202.00 156.00
Equity
16.00 36.00 44.00 51.00 64.00 70.00 162.00 179.00 203.00 252.00 274.00 280.00 282.00 287.00 217.00
Stockholders' Equity
16.00 36.00 44.00 51.00 64.00 70.00 162.00 179.00 203.00 252.00 274.00 280.00 282.00 287.00 217.00
Retained Earnings
1.00 9.00 16.00 23.00 31.00 37.00 47.00 60.00 83.00 95.00 112.00 117.00 116.00 108.00 43.00
Common Stock
1.00 2.00 2.00 2.00 2.00 2.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00 5.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
4.00 8.00 8.00 8.00 9.00 8.00 12.00 18.00 28.00 18.00 25.00 8.00 7.00 - - -33.00
Dividends
- - - - -1.00 -1.00 -2.00 -2.00 -2.00 -5.00 -5.00 - - -7.00 -2.00 -8.00 -9.00 -9.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
13.00 24.00 24.00 25.00 30.00 30.00 108.00 109.00 110.00 155.00 148.00 150.00 151.00 151.00 151.00
Loss Other Compr. Income
- - - - - - - - - - - - 2.00 4.00 5.00 -3.00 7.00 7.00 9.00 22.00 17.00