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
136.00 157.00 163.00 167.00 172.00 179.00 183.00 200.00 197.00 215.00 216.00 234.00 269.00 245.00
Current
99.00 115.00 123.00 125.00 133.00 139.00 141.00 157.00 154.00 171.00 164.00 187.00 217.00 199.00
Non Current
37.00 42.00 40.00 36.00 34.00 34.00 37.00 39.00 39.00 40.00 51.00 46.00 51.00 46.00
Liabilities
69.00 72.00 69.00 76.00 73.00 72.00 86.00 86.00 68.00 82.00 78.00 77.00 96.00 71.00
Current
50.00 58.00 57.00 61.00 56.00 52.00 59.00 64.00 52.00 62.00 51.00 69.00 89.00 64.00
Non Current
18.00 13.00 11.00 - - - - - - - - - - - - - - 27.00 8.00 7.00 7.00
Equity
66.00 85.00 94.00 90.00 98.00 106.00 97.00 114.00 128.00 133.00 137.00 156.00 173.00 174.00
Stockholders' Equity
66.00 85.00 94.00 90.00 98.00 106.00 97.00 114.00 128.00 133.00 137.00 156.00 173.00 174.00
Retained Earnings
49.00 65.00 75.00 70.00 80.00 91.00 79.00 92.00 107.00 112.00 116.00 134.00 145.00 148.00
Common Stock
2.00 5.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 20.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
25.00 27.00 30.00 30.00 31.00 33.00 35.00 36.00 36.00 37.00 34.00 39.00 40.00 42.00
Dividends
-20.00 -14.00 -15.00 -17.00 -18.00 -21.00 -23.00 -25.00 -27.00 -28.00 -25.00 -34.00 -32.00 -32.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
61.00 64.00 65.00 2.00 2.00 2.00 2.00 3.00 3.00 4.00 4.00 4.00 - - - -
Loss Other Compr. Income
-47.00 -49.00 -52.00 7.00 4.00 1.00 4.00 7.00 7.00 6.00 6.00 7.00 6.00 4.00