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
117.00 126.00 119.00 112.00 125.00 215.00 236.00 270.00 302.00 328.00 433.00 428.00 592.00 585.00 668.00
Current
94.00 98.00 87.00 81.00 92.00 127.00 128.00 148.00 165.00 179.00 197.00 183.00 266.00 249.00 287.00
Non Current
22.00 27.00 32.00 30.00 29.00 83.00 102.00 116.00 130.00 144.00 236.00 244.00 326.00 335.00 381.00
Liabilities
65.00 74.00 70.00 61.00 77.00 123.00 134.00 146.00 175.00 193.00 233.00 219.00 302.00 282.00 367.00
Current
56.00 63.00 59.00 50.00 58.00 62.00 61.00 78.00 94.00 96.00 103.00 107.00 190.00 151.00 185.00
Non Current
9.00 10.00 11.00 10.00 9.00 45.00 57.00 50.00 67.00 84.00 129.00 112.00 112.00 130.00 181.00
Equity
51.00 51.00 49.00 51.00 48.00 92.00 101.00 123.00 126.00 134.00 200.00 208.00 290.00 303.00 301.00
Stockholders' Equity
51.00 51.00 49.00 51.00 48.00 92.00 101.00 123.00 126.00 134.00 200.00 208.00 290.00 303.00 301.00
Retained Earnings
4.00 3.00 2.00 -1.00 3.00 1.00 4.00 4.00 9.00 18.00 59.00 67.00 88.00 101.00 106.00
Common Stock
1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 3.00 4.00 4.00 4.00 4.00 4.00
Preferred Stock
- - - - - - - - - - - - 4.00 - - - - - - - - - - - - - - - -
Profit
-6.00 1.00 2.00 -1.00 3.00 2.00 7.00 3.00 11.00 14.00 14.00 12.00 19.00 21.00 15.00
Dividends
-1.00 -2.00 -2.00 -2.00 -2.00 -3.00 -4.00 -5.00 -6.00 -6.00 -8.00 -2.00 -9.00 -10.00 -11.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
46.00 46.00 44.00 51.00 43.00 87.00 98.00 108.00 109.00 109.00 138.00 138.00 192.00 192.00 192.00
Loss Other Compr. Income
- - - - - - - - - - - - -4.00 7.00 3.00 2.00 -2.00 -2.00 4.00 5.00 -2.00