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
110.00 115.00 101.00 97.00 97.00 104.00 102.00 96.00 96.00 108.00 116.00 144.00 146.00 153.00 157.00
Current
49.00 57.00 48.00 45.00 43.00 44.00 42.00 36.00 34.00 36.00 43.00 52.00 59.00 63.00 69.00
Non Current
60.00 58.00 53.00 52.00 53.00 60.00 60.00 59.00 60.00 68.00 72.00 91.00 86.00 90.00 88.00
Liabilities
43.00 49.00 43.00 40.00 38.00 43.00 42.00 38.00 37.00 50.00 50.00 58.00 61.00 69.00 79.00
Current
17.00 18.00 12.00 12.00 9.00 12.00 17.00 15.00 19.00 26.00 27.00 39.00 42.00 46.00 52.00
Non Current
26.00 30.00 30.00 27.00 28.00 22.00 18.00 17.00 11.00 10.00 23.00 18.00 19.00 23.00 26.00
Equity
67.00 65.00 58.00 57.00 59.00 60.00 60.00 58.00 59.00 58.00 65.00 86.00 84.00 84.00 78.00
Stockholders' Equity
67.00 65.00 58.00 57.00 59.00 60.00 60.00 58.00 59.00 58.00 65.00 86.00 84.00 84.00 78.00
Retained Earnings
10.00 26.00 18.00 17.00 18.00 15.00 13.00 11.00 10.00 7.00 29.00 49.00 46.00 46.00 42.00
Common Stock
4.00 4.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00 6.00 7.00 7.00 7.00 7.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
5.00 - - -5.00 1.00 3.00 - - - - - - 1.00 2.00 - - - - - - 2.00 1.00
Dividends
-2.00 -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -3.00 -3.00 -4.00 -5.00 -5.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
57.00 41.00 40.00 40.00 42.00 40.00 40.00 41.00 43.00 44.00 29.00 29.00 29.00 29.00 27.00
Loss Other Compr. Income
-5.00 -6.00 -4.00 -5.00 -6.00 - - - - - - - - - - - - - - - - - - - -