Balance Sheet

14 Sheets · From 2022 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
Assets
131.00 120.00 116.00 140.00 152.00 168.00 180.00 215.00 242.00 281.00 322.00 313.00 367.00 376.00
Current
114.00 107.00 103.00 120.00 127.00 141.00 160.00 194.00 212.00 259.00 301.00 300.00 353.00 364.00
Non Current
16.00 12.00 12.00 19.00 25.00 27.00 19.00 21.00 30.00 22.00 20.00 12.00 14.00 12.00
Liabilities
33.00 21.00 15.00 28.00 24.00 32.00 27.00 44.00 54.00 77.00 109.00 68.00 95.00 90.00
Current
30.00 20.00 15.00 26.00 24.00 32.00 27.00 43.00 45.00 68.00 97.00 61.00 73.00 73.00
Non Current
3.00 - - - - 1.00 - - - - - - - - 9.00 8.00 12.00 7.00 21.00 16.00
Equity
97.00 99.00 100.00 112.00 128.00 136.00 152.00 171.00 188.00 203.00 212.00 244.00 272.00 286.00
Stockholders' Equity
97.00 99.00 100.00 112.00 128.00 136.00 152.00 171.00 188.00 203.00 212.00 244.00 272.00 286.00
Retained Earnings
90.00 91.00 93.00 104.00 120.00 135.00 152.00 170.00 187.00 202.00 195.00 227.00 255.00 269.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - 4.00 - - - - - -
Profit
3.00 1.00 3.00 11.00 17.00 12.00 22.00 26.00 30.00 33.00 4.00 33.00 35.00 24.00
Dividends
-7.00 - - -2.00 - - -1.00 -4.00 -6.00 -8.00 -14.00 -18.00 -12.00 -2.00 -9.00 -9.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
7.00 7.00 7.00 8.00 9.00 2.00 2.00 2.00 2.00 4.00 15.00 15.00 15.00 15.00
Loss Other Compr. Income
-1.00 -1.00 -1.00 -2.00 -3.00 -2.00 -2.00 -3.00 -3.00 -4.00 -4.00 - - - - - -