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
191.00 202.00 196.00 214.00 226.00 254.00 269.00 275.00 288.00 298.00 297.00 302.00 336.00 377.00 401.00
Current
57.00 66.00 66.00 70.00 76.00 94.00 76.00 80.00 89.00 99.00 86.00 110.00 137.00 148.00 153.00
Non Current
134.00 135.00 129.00 143.00 150.00 160.00 192.00 195.00 198.00 198.00 211.00 191.00 198.00 228.00 247.00
Liabilities
91.00 85.00 69.00 84.00 71.00 98.00 88.00 93.00 86.00 88.00 89.00 73.00 88.00 108.00 109.00
Current
45.00 49.00 45.00 54.00 45.00 56.00 41.00 56.00 58.00 61.00 59.00 49.00 57.00 76.00 73.00
Non Current
45.00 35.00 23.00 30.00 26.00 42.00 47.00 37.00 28.00 26.00 29.00 23.00 30.00 32.00 35.00
Equity
100.00 116.00 127.00 130.00 155.00 156.00 180.00 181.00 201.00 209.00 208.00 228.00 248.00 272.00 292.00
Stockholders' Equity
100.00 116.00 127.00 130.00 155.00 156.00 180.00 181.00 201.00 209.00 208.00 228.00 244.00 268.00 292.00
Retained Earnings
94.00 109.00 119.00 121.00 148.00 148.00 171.00 174.00 194.00 202.00 201.00 221.00 242.00 259.00 283.00
Common Stock
4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - 3.00 - - - -
Profit
17.00 22.00 28.00 25.00 28.00 29.00 34.00 35.00 37.00 35.00 29.00 19.00 27.00 33.00 38.00
Dividends
-8.00 -9.00 -9.00 -19.00 -3.00 -13.00 -14.00 -15.00 -16.00 -17.00 -19.00 -19.00 -13.00 -13.00 -14.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - 3.00 3.00 - -
Other Stockholders' Equity
56.00 60.00 56.00 53.00 55.00 61.00 66.00 70.00 63.00 70.00 77.00 - - -2.00 - - - -
Loss Other Compr. Income
-55.00 -57.00 -53.00 -49.00 -53.00 -58.00 -62.00 -67.00 -61.00 -67.00 -74.00 1.00 -3.00 3.00 3.00