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
282.00 308.00 407.00 411.00 384.00 296.00 280.00 281.00 281.00 249.00 237.00 219.00 265.00 305.00
Current
161.00 189.00 278.00 325.00 277.00 216.00 190.00 183.00 190.00 164.00 164.00 134.00 139.00 137.00
Non Current
120.00 118.00 128.00 86.00 104.00 72.00 81.00 82.00 75.00 68.00 73.00 85.00 125.00 167.00
Liabilities
192.00 193.00 270.00 293.00 234.00 148.00 148.00 143.00 145.00 121.00 107.00 75.00 85.00 104.00
Current
97.00 125.00 166.00 186.00 124.00 128.00 92.00 94.00 133.00 77.00 92.00 61.00 67.00 73.00
Non Current
95.00 67.00 104.00 107.00 81.00 1.00 37.00 35.00 11.00 26.00 14.00 13.00 18.00 31.00
Equity
89.00 114.00 136.00 118.00 150.00 148.00 131.00 137.00 136.00 127.00 130.00 144.00 179.00 200.00
Stockholders' Equity
86.00 109.00 134.00 119.00 149.00 148.00 130.00 137.00 136.00 127.00 130.00 144.00 180.00 201.00
Retained Earnings
51.00 74.00 97.00 47.00 69.00 72.00 54.00 57.00 54.00 46.00 49.00 65.00 100.00 120.00
Common Stock
2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Preferred Stock
- - - - - - - - - - 2.00 1.00 - - - - - - - - - - - - - -
Profit
20.00 24.00 30.00 -46.00 36.00 20.00 -9.00 5.00 1.00 -8.00 4.00 16.00 34.00 27.00
Dividends
-3.00 -3.00 -8.00 -5.00 -7.00 -8.00 -6.00 -1.00 -2.00 -2.00 -1.00 -2.00 -6.00 -6.00
Minority Interest
2.00 4.00 1.00 -1.00 - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
77.00 93.00 104.00 114.00 73.00 71.00 73.00 75.00 75.00 75.00 73.00 73.00 73.00 73.00
Loss Other Compr. Income
-45.00 -60.00 -70.00 -45.00 3.00 -2.00 -1.00 1.00 2.00 2.00 3.00 1.00 2.00 3.00