Balance Sheet

14 Sheets · From 2023 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
12.00 13.00 13.00 18.00 18.00 25.00 17.00 18.00 25.00 25.00 36.00 42.00 71.00 54.00
Current
10.00 9.00 8.00 12.00 11.00 19.00 9.00 9.00 9.00 7.00 12.00 17.00 36.00 21.00
Non Current
2.00 3.00 4.00 6.00 6.00 5.00 7.00 9.00 15.00 17.00 24.00 24.00 34.00 32.00
Liabilities
6.00 4.00 4.00 4.00 3.00 2.00 2.00 4.00 4.00 6.00 4.00 5.00 40.00 33.00
Current
6.00 4.00 4.00 3.00 2.00 2.00 2.00 4.00 4.00 4.00 2.00 5.00 33.00 26.00
Non Current
5.00 3.00 3.00 - - - - - - - - - - - - 1.00 1.00 - - 6.00 6.00
Equity
6.00 9.00 8.00 14.00 15.00 23.00 15.00 14.00 20.00 19.00 32.00 36.00 31.00 21.00
Stockholders' Equity
6.00 9.00 8.00 14.00 15.00 23.00 15.00 14.00 20.00 19.00 32.00 36.00 31.00 21.00
Retained Earnings
-18.00 -21.00 -22.00 -34.00 -39.00 -44.00 -42.00 -50.00 -50.00 -55.00 -47.00 -58.00 -59.00 -51.00
Common Stock
10.00 12.00 12.00 15.00 16.00 19.00 16.00 17.00 17.00 18.00 20.00 24.00 24.00 19.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - -1.00 -1.00 -7.00 -8.00 -7.00 -5.00 -4.00 -3.00 -3.00 1.00 - - -2.00 -7.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
14.00 19.00 19.00 34.00 39.00 50.00 43.00 49.00 55.00 51.00 56.00 66.00 65.00 49.00
Loss Other Compr. Income
- - - - -1.00 - - -1.00 -1.00 -2.00 -2.00 -2.00 4.00 2.00 4.00 1.00 4.00