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
101.00 107.00 124.00 129.00 124.00 116.00 114.00 125.00 141.00 141.00 187.00 169.00 169.00 211.00 252.00
Current
73.00 78.00 92.00 96.00 92.00 87.00 87.00 99.00 116.00 116.00 132.00 117.00 118.00 151.00 187.00
Non Current
27.00 28.00 31.00 33.00 31.00 29.00 27.00 25.00 25.00 25.00 54.00 51.00 51.00 59.00 64.00
Liabilities
54.00 45.00 47.00 43.00 36.00 25.00 20.00 26.00 34.00 34.00 64.00 35.00 33.00 47.00 74.00
Current
10.00 13.00 12.00 42.00 9.00 8.00 6.00 10.00 11.00 8.00 12.00 16.00 13.00 13.00 12.00
Non Current
44.00 31.00 34.00 - - 26.00 17.00 14.00 16.00 23.00 26.00 51.00 18.00 19.00 33.00 61.00
Equity
47.00 61.00 77.00 86.00 88.00 90.00 94.00 98.00 107.00 106.00 122.00 134.00 136.00 164.00 177.00
Stockholders' Equity
47.00 61.00 77.00 86.00 88.00 90.00 94.00 98.00 107.00 106.00 122.00 134.00 136.00 164.00 177.00
Retained Earnings
21.00 35.00 50.00 59.00 60.00 63.00 66.00 71.00 79.00 77.00 87.00 99.00 101.00 112.00 125.00
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 2.00 2.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
13.00 17.00 18.00 12.00 4.00 4.00 5.00 7.00 11.00 10.00 16.00 12.00 6.00 14.00 21.00
Dividends
-2.00 -3.00 -3.00 -3.00 -3.00 -1.00 -2.00 -3.00 -3.00 -3.00 -4.00 - - -3.00 -5.00 -7.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
35.00 37.00 40.00 42.00 44.00 47.00 50.00 53.00 55.00 58.00 33.00 33.00 33.00 49.00 49.00
Loss Other Compr. Income
-11.00 -13.00 -15.00 -16.00 -19.00 -22.00 -24.00 -27.00 -29.00 -31.00 - - - - - - - - - -