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
84.00 83.00 76.00 82.00 96.00 92.00 96.00 109.00 149.00 143.00 144.00 134.00 177.00 220.00
Current
14.00 18.00 15.00 20.00 33.00 28.00 27.00 39.00 66.00 62.00 52.00 47.00 73.00 121.00
Non Current
69.00 64.00 60.00 62.00 62.00 63.00 69.00 70.00 83.00 80.00 92.00 87.00 104.00 98.00
Liabilities
44.00 43.00 43.00 39.00 42.00 42.00 45.00 52.00 76.00 61.00 62.00 65.00 103.00 112.00
Current
28.00 28.00 28.00 25.00 27.00 27.00 32.00 33.00 53.00 44.00 49.00 52.00 78.00 91.00
Non Current
15.00 15.00 15.00 14.00 15.00 14.00 13.00 18.00 23.00 16.00 12.00 13.00 24.00 20.00
Equity
39.00 40.00 32.00 42.00 53.00 49.00 50.00 57.00 72.00 81.00 81.00 68.00 74.00 108.00
Stockholders' Equity
39.00 40.00 32.00 42.00 53.00 49.00 50.00 57.00 72.00 81.00 81.00 68.00 74.00 108.00
Retained Earnings
-22.00 -22.00 -29.00 -20.00 -8.00 -12.00 -12.00 -5.00 9.00 18.00 18.00 5.00 11.00 44.00
Common Stock
24.00 24.00 24.00 24.00 24.00 24.00 24.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00
Preferred Stock
18.00 - - - - 20.00 20.00 20.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00 19.00
Profit
-2.00 - - -7.00 9.00 11.00 -3.00 - - 6.00 15.00 8.00 - - -12.00 5.00 33.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
19.00 38.00 58.00 36.00 37.00 39.00 40.00 38.00 41.00 43.00 46.00 42.00 36.00 -4.00
Loss Other Compr. Income
- - - - -19.00 -19.00 -19.00 -20.00 -21.00 -22.00 -24.00 -26.00 -29.00 -26.00 -19.00 21.00