Balance Sheet

11 Sheets · From 2023 to 2009
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2018 2019 2020 2021 2022 2023
Assets
47.00 33.00 17.00 19.00 11.00 93.00 - - 147.00 299.00 261.00 206.00
Current
42.00 29.00 13.00 16.00 10.00 81.00 - - 114.00 264.00 216.00 156.00
Non Current
4.00 4.00 4.00 2.00 1.00 11.00 - - 32.00 35.00 45.00 50.00
Liabilities
6.00 6.00 4.00 4.00 3.00 8.00 - - 26.00 19.00 24.00 24.00
Current
4.00 4.00 1.00 1.00 1.00 7.00 - - 20.00 15.00 20.00 20.00
Non Current
2.00 1.00 2.00 3.00 2.00 1.00 - - 5.00 4.00 4.00 4.00
Equity
40.00 27.00 12.00 14.00 8.00 84.00 - - 121.00 280.00 237.00 180.00
Stockholders' Equity
40.00 27.00 12.00 14.00 8.00 84.00 - - 121.00 280.00 237.00 180.00
Retained Earnings
-35.00 -49.00 -63.00 -74.00 -81.00 -113.00 - - -126.00 -146.00 -190.00 -248.00
Common Stock
4.00 4.00 4.00 8.00 5.00 15.00 - - 17.00 19.00 19.00 19.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - -
Profit
-11.00 -13.00 -14.00 -11.00 -7.00 -4.00 -7.00 -9.00 -21.00 -45.00 -54.00
Dividends
- - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
76.00 78.00 79.00 87.00 92.00 179.00 - - 227.00 404.00 405.00 406.00
Loss Other Compr. Income
-4.00 -5.00 -7.00 -7.00 -8.00 3.00 - - 3.00 3.00 3.00 3.00