Balance Sheet

14 Sheets · From 2022 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
Assets
38.00 41.00 45.00 57.00 61.00 61.00 77.00 54.00 121.00 122.00 131.00 142.00 154.00 155.00
Current
15.00 18.00 21.00 35.00 36.00 37.00 67.00 42.00 52.00 55.00 56.00 76.00 83.00 80.00
Non Current
23.00 23.00 23.00 20.00 23.00 22.00 9.00 10.00 64.00 61.00 74.00 65.00 71.00 74.00
Liabilities
16.00 18.00 21.00 27.00 28.00 27.00 12.00 9.00 52.00 52.00 61.00 43.00 48.00 46.00
Current
10.00 12.00 16.00 22.00 23.00 23.00 11.00 8.00 40.00 42.00 44.00 32.00 39.00 39.00
Non Current
6.00 5.00 5.00 2.00 2.00 2.00 1.00 - - 4.00 3.00 17.00 11.00 9.00 7.00
Equity
21.00 22.00 23.00 30.00 32.00 34.00 64.00 44.00 69.00 69.00 69.00 98.00 105.00 108.00
Stockholders' Equity
21.00 22.00 23.00 30.00 32.00 34.00 64.00 44.00 69.00 69.00 69.00 97.00 103.00 106.00
Retained Earnings
8.00 10.00 11.00 18.00 20.00 21.00 52.00 31.00 26.00 26.00 55.00 82.00 87.00 88.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - 1.00 - - - - - - - - - -
Profit
- - 1.00 - - 1.00 2.00 - - - - - - -4.00 2.00 1.00 3.00 6.00 5.00
Dividends
- - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -1.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - 1.00 1.00 2.00
Other Stockholders' Equity
17.00 18.00 19.00 9.00 9.00 9.00 9.00 10.00 40.00 39.00 10.00 11.00 11.00 11.00
Loss Other Compr. Income
-6.00 -7.00 -7.00 1.00 - - 1.00 - - 1.00 -1.00 1.00 1.00 2.00 3.00 3.00