Balance Sheet

13 Sheets · From 2023 to 2011
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
258.00 295.00 266.00 267.00 266.00 177.00 102.00 88.00 88.00 169.00 207.00 216.00 251.00
Current
69.00 77.00 49.00 50.00 45.00 43.00 50.00 45.00 45.00 45.00 61.00 71.00 85.00
Non Current
188.00 217.00 217.00 217.00 221.00 133.00 52.00 43.00 43.00 123.00 146.00 145.00 166.00
Liabilities
259.00 306.00 120.00 85.00 72.00 77.00 86.00 63.00 64.00 146.00 168.00 161.00 183.00
Current
59.00 82.00 83.00 70.00 61.00 67.00 75.00 59.00 59.00 73.00 81.00 74.00 81.00
Non Current
200.00 223.00 37.00 15.00 10.00 9.00 11.00 3.00 5.00 73.00 87.00 86.00 101.00
Equity
-1.00 -11.00 146.00 182.00 194.00 100.00 16.00 24.00 23.00 23.00 39.00 55.00 68.00
Stockholders' Equity
-1.00 -11.00 146.00 182.00 194.00 100.00 16.00 24.00 23.00 23.00 39.00 55.00 68.00
Retained Earnings
-244.00 -254.00 - - -281.00 10.00 98.00 14.00 -6.00 -7.00 -7.00 8.00 24.00 37.00
Common Stock
237.00 237.00 - - 2.00 2.00 2.00 2.00 5.00 5.00 5.00 5.00 5.00 6.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
151.00 -10.00 -24.00 -55.00 19.00 -84.00 -81.00 -19.00 -2.00 -1.00 15.00 14.00 22.00
Dividends
- - - - - - - - -8.00 -10.00 -3.00 - - - - - - - - - - -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
5.00 5.00 146.00 461.00 181.00 - - - - 25.00 25.00 25.00 25.00 25.00 25.00
Loss Other Compr. Income
- - - - - - - - - - - - - - - - - - - - - - - - - -