Balance Sheet

13 Sheets · From 2022 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
52.00 70.00 80.00 82.00 98.00 120.00 133.00 143.00 157.00 166.00 164.00 197.00 172.00
Current
43.00 54.00 65.00 68.00 84.00 106.00 119.00 129.00 142.00 153.00 148.00 179.00 158.00
Non Current
9.00 16.00 15.00 14.00 13.00 13.00 13.00 14.00 14.00 12.00 16.00 18.00 14.00
Liabilities
82.00 90.00 96.00 94.00 102.00 121.00 126.00 131.00 139.00 149.00 145.00 179.00 154.00
Current
78.00 88.00 94.00 93.00 100.00 118.00 124.00 130.00 138.00 148.00 140.00 174.00 150.00
Non Current
3.00 2.00 1.00 - - 1.00 2.00 1.00 1.00 - - - - 5.00 5.00 4.00
Equity
-29.00 -19.00 -15.00 -11.00 -4.00 - - 6.00 12.00 17.00 16.00 18.00 17.00 18.00
Stockholders' Equity
-29.00 -19.00 -15.00 -11.00 -3.00 - - 6.00 12.00 17.00 16.00 18.00 17.00 18.00
Retained Earnings
-33.00 -24.00 -20.00 -16.00 -13.00 -9.00 -3.00 2.00 8.00 6.00 8.00 7.00 8.00
Common Stock
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
3.00 9.00 6.00 7.00 7.00 8.00 9.00 9.00 10.00 8.00 5.00 - - 4.00
Dividends
-2.00 -1.00 -2.00 -3.00 -3.00 -4.00 -4.00 -5.00 -5.00 -5.00 -5.00 - - -1.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
1.00 1.00 1.00 1.00 6.00 5.00 5.00 5.00 5.00 6.00 6.00 6.00 6.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - - - - - - -