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
68.00 96.00 104.00 174.00 207.00 209.00 223.00 279.00 336.00 362.00 372.00 371.00 351.00 296.00 273.00
Current
28.00 41.00 32.00 40.00 43.00 48.00 48.00 64.00 111.00 94.00 72.00 94.00 81.00 90.00 70.00
Non Current
39.00 55.00 71.00 134.00 163.00 160.00 174.00 215.00 224.00 267.00 300.00 277.00 269.00 205.00 202.00
Liabilities
38.00 33.00 31.00 84.00 95.00 88.00 76.00 85.00 45.00 52.00 102.00 110.00 116.00 121.00 103.00
Current
23.00 24.00 23.00 34.00 35.00 46.00 48.00 46.00 44.00 48.00 32.00 48.00 53.00 51.00 56.00
Non Current
14.00 9.00 8.00 50.00 59.00 41.00 28.00 39.00 - - 3.00 69.00 62.00 63.00 69.00 47.00
Equity
29.00 62.00 72.00 90.00 112.00 121.00 147.00 194.00 290.00 309.00 270.00 260.00 234.00 175.00 169.00
Stockholders' Equity
29.00 62.00 72.00 90.00 110.00 119.00 144.00 191.00 287.00 305.00 266.00 260.00 234.00 175.00 169.00
Retained Earnings
3.00 28.00 36.00 42.00 48.00 50.00 70.00 89.00 97.00 99.00 63.00 62.00 29.00 -45.00 -47.00
Common Stock
4.00 5.00 5.00 5.00 6.00 6.00 6.00 6.00 7.00 7.00 7.00 8.00 8.00 8.00 9.00
Preferred Stock
16.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
2.00 7.00 8.00 6.00 5.00 1.00 19.00 19.00 14.00 - - -35.00 -2.00 -31.00 -74.00 -29.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - 1.00 2.00 2.00 3.00 3.00 3.00 3.00 - - - - - - - -
Other Stockholders' Equity
105.00 124.00 156.00 140.00 160.00 182.00 155.00 207.00 291.00 322.00 152.00 154.00 154.00 154.00 155.00
Loss Other Compr. Income
-100.00 -95.00 -124.00 -98.00 -105.00 -120.00 -88.00 -112.00 -109.00 -123.00 42.00 36.00 42.00 57.00 51.00