Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
57.00 84.00 82.00 86.00 93.00 101.00 130.00 149.00 184.00 183.00 178.00 160.00 176.00 192.00
Current
23.00 37.00 35.00 41.00 45.00 53.00 65.00 72.00 78.00 84.00 76.00 64.00 78.00 78.00
Non Current
34.00 46.00 46.00 45.00 47.00 47.00 64.00 76.00 105.00 99.00 101.00 95.00 97.00 113.00
Liabilities
21.00 30.00 23.00 21.00 23.00 23.00 40.00 51.00 77.00 70.00 64.00 46.00 57.00 72.00
Current
12.00 19.00 16.00 16.00 20.00 14.00 21.00 29.00 32.00 29.00 24.00 21.00 25.00 23.00
Non Current
9.00 10.00 7.00 4.00 2.00 8.00 18.00 21.00 44.00 41.00 40.00 24.00 32.00 49.00
Equity
36.00 54.00 58.00 64.00 69.00 78.00 90.00 98.00 107.00 112.00 113.00 114.00 118.00 119.00
Stockholders' Equity
36.00 54.00 58.00 64.00 69.00 78.00 90.00 98.00 107.00 112.00 113.00 114.00 118.00 119.00
Retained Earnings
25.00 32.00 37.00 43.00 47.00 54.00 60.00 67.00 72.00 74.00 77.00 80.00 75.00 76.00
Common Stock
3.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
4.00 7.00 5.00 6.00 5.00 7.00 7.00 8.00 7.00 3.00 3.00 3.00 -2.00 4.00
Dividends
- - - - -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 - - -2.00 -1.00 -1.00 -3.00 -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
16.00 28.00 29.00 31.00 34.00 38.00 49.00 52.00 60.00 23.00 23.00 23.00 23.00 27.00
Loss Other Compr. Income
-9.00 -11.00 -13.00 -14.00 -16.00 -19.00 -24.00 -26.00 -30.00 9.00 8.00 5.00 14.00 10.00