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
60.00 71.00 63.00 61.00 60.00 60.00 57.00 62.00 96.00 97.00 121.00 115.00 112.00 123.00 123.00
Current
13.00 15.00 14.00 17.00 14.00 16.00 14.00 19.00 20.00 21.00 33.00 33.00 29.00 32.00 36.00
Non Current
46.00 55.00 48.00 44.00 45.00 44.00 43.00 43.00 76.00 75.00 87.00 82.00 83.00 91.00 87.00
Liabilities
29.00 34.00 28.00 26.00 15.00 13.00 8.00 9.00 37.00 33.00 45.00 36.00 27.00 34.00 31.00
Current
9.00 22.00 11.00 10.00 5.00 4.00 4.00 5.00 9.00 9.00 14.00 13.00 12.00 17.00 15.00
Non Current
20.00 11.00 16.00 15.00 9.00 4.00 3.00 4.00 19.00 15.00 30.00 22.00 15.00 16.00 16.00
Equity
30.00 37.00 34.00 35.00 45.00 46.00 49.00 53.00 59.00 63.00 76.00 79.00 85.00 88.00 92.00
Stockholders' Equity
30.00 37.00 34.00 35.00 45.00 46.00 49.00 53.00 59.00 63.00 76.00 79.00 85.00 88.00 92.00
Retained Earnings
1.00 -3.00 -1.00 -1.00 -3.00 1.00 4.00 7.00 9.00 13.00 22.00 23.00 27.00 31.00 35.00
Common Stock
8.00 11.00 11.00 11.00 16.00 16.00 16.00 16.00 17.00 17.00 18.00 18.00 19.00 19.00 19.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - -5.00 1.00 - - -1.00 2.00 3.00 3.00 2.00 4.00 8.00 4.00 6.00 8.00 9.00
Dividends
- - - - - - - - - - - - - - - - -1.00 -1.00 -2.00 - - -1.00 -3.00 -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
40.00 46.00 43.00 43.00 50.00 11.00 12.00 12.00 14.00 15.00 15.00 15.00 16.00 16.00 16.00
Loss Other Compr. Income
-19.00 -16.00 -18.00 -18.00 -17.00 17.00 15.00 17.00 17.00 18.00 19.00 21.00 21.00 21.00 21.00