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
139.00 143.00 146.00 154.00 158.00 171.00 176.00 192.00 196.00 207.00 229.00 259.00 289.00 315.00 371.00
Current
98.00 103.00 88.00 93.00 92.00 100.00 105.00 119.00 128.00 134.00 143.00 174.00 179.00 207.00 267.00
Non Current
40.00 39.00 58.00 60.00 66.00 63.00 64.00 62.00 60.00 64.00 86.00 84.00 109.00 107.00 104.00
Liabilities
26.00 31.00 37.00 39.00 42.00 47.00 43.00 53.00 57.00 63.00 80.00 90.00 120.00 127.00 169.00
Current
24.00 29.00 32.00 32.00 37.00 42.00 39.00 48.00 55.00 60.00 64.00 77.00 106.00 115.00 159.00
Non Current
2.00 2.00 4.00 6.00 4.00 4.00 3.00 4.00 2.00 2.00 15.00 13.00 13.00 12.00 9.00
Equity
112.00 111.00 109.00 114.00 116.00 124.00 132.00 139.00 139.00 143.00 149.00 168.00 168.00 187.00 202.00
Stockholders' Equity
112.00 111.00 109.00 114.00 116.00 124.00 132.00 139.00 139.00 143.00 149.00 168.00 168.00 187.00 202.00
Retained Earnings
65.00 64.00 63.00 67.00 70.00 73.00 78.00 81.00 85.00 87.00 93.00 105.00 105.00 114.00 132.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
4.00 3.00 3.00 7.00 7.00 8.00 9.00 7.00 9.00 9.00 10.00 13.00 16.00 20.00 32.00
Dividends
-3.00 -3.00 -3.00 -3.00 -4.00 -4.00 -4.00 -4.00 -5.00 -5.00 -6.00 -1.00 -15.00 -8.00 -11.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
49.00 50.00 45.00 48.00 46.00 49.00 40.00 40.00 40.00 40.00 38.00 47.00 44.00 45.00 46.00
Loss Other Compr. Income
-3.00 -3.00 -1.00 -1.00 -2.00 - - 12.00 17.00 13.00 14.00 16.00 14.00 17.00 26.00 22.00