Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
162.00 169.00 199.00 231.00 254.00 329.00 320.00 464.00 577.00 646.00 586.00 716.00
Current
121.00 143.00 170.00 78.00 53.00 60.00 48.00 84.00 118.00 176.00 146.00 647.00
Non Current
40.00 25.00 28.00 18.00 20.00 25.00 23.00 32.00 36.00 53.00 58.00 68.00
Liabilities
57.00 49.00 56.00 54.00 59.00 109.00 - - 181.00 177.00 277.00 212.00 313.00
Current
50.00 43.00 48.00 23.00 - - - - 106.00 162.00 32.00 44.00 34.00 297.00
Non Current
6.00 5.00 7.00 - - - - - - - - - - - - 14.00 12.00 15.00
Equity
104.00 119.00 142.00 176.00 195.00 220.00 205.00 282.00 400.00 368.00 374.00 403.00
Stockholders' Equity
104.00 119.00 142.00 176.00 195.00 220.00 205.00 282.00 400.00 368.00 374.00 403.00
Retained Earnings
48.00 67.00 90.00 107.00 125.00 150.00 136.00 168.00 282.00 278.00 258.00 294.00
Common Stock
70.00 70.00 70.00 71.00 72.00 72.00 72.00 72.00 73.00 73.00 70.00 70.00
Preferred Stock
- - - - - - 1.00 - - 1.00 2.00 - - - - - - - - - -
Profit
-3.00 23.00 34.00 42.00 39.00 49.00 5.00 86.00 178.00 71.00 41.00 46.00
Dividends
- - -5.00 -11.00 -24.00 -23.00 -25.00 -21.00 -10.00 -62.00 -72.00 -35.00 -13.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
10.00 9.00 13.00 -3.00 -1.00 -3.00 -3.00 45.00 45.00 45.00 44.00 43.00
Loss Other Compr. Income
-26.00 -28.00 -31.00 -1.00 - - -1.00 -2.00 -4.00 -1.00 -27.00 - - -4.00