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
213.00 290.00 334.00 461.00 475.00 486.00 495.00 484.00 476.00 525.00 760.00 676.00 633.00 630.00 700.00
Current
123.00 143.00 184.00 249.00 241.00 217.00 237.00 222.00 211.00 248.00 282.00 267.00 227.00 235.00 273.00
Non Current
89.00 146.00 149.00 211.00 233.00 268.00 258.00 262.00 264.00 276.00 477.00 408.00 405.00 395.00 426.00
Liabilities
107.00 148.00 182.00 292.00 295.00 292.00 304.00 285.00 266.00 315.00 641.00 520.00 432.00 417.00 499.00
Current
98.00 133.00 169.00 217.00 222.00 190.00 219.00 194.00 198.00 217.00 250.00 264.00 230.00 224.00 286.00
Non Current
9.00 15.00 13.00 74.00 72.00 102.00 84.00 91.00 67.00 97.00 390.00 255.00 202.00 192.00 212.00
Equity
105.00 141.00 151.00 168.00 180.00 194.00 191.00 198.00 209.00 210.00 118.00 156.00 201.00 213.00 200.00
Stockholders' Equity
105.00 141.00 151.00 169.00 180.00 196.00 192.00 199.00 209.00 210.00 119.00 155.00 200.00 212.00 197.00
Retained Earnings
58.00 66.00 77.00 87.00 77.00 92.00 86.00 92.00 100.00 79.00 20.00 63.00 107.00 119.00 197.00
Common Stock
- - - - - - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
13.00 14.00 16.00 19.00 - - 25.00 12.00 21.00 7.00 24.00 21.00 -12.00 14.00 28.00 35.00
Dividends
-3.00 -5.00 -5.00 -6.00 -8.00 -9.00 -10.00 -11.00 -12.00 -12.00 -13.00 - - -2.00 -9.00 -11.00
Minority Interest
- - - - - - - - - - -2.00 -1.00 - - - - - - - - - - - - 1.00 2.00
Other Stockholders' Equity
61.00 94.00 95.00 120.00 133.00 136.00 148.00 151.00 156.00 183.00 95.00 90.00 90.00 90.00 -2.00
Loss Other Compr. Income
-14.00 -20.00 -22.00 -39.00 -30.00 -32.00 -43.00 -45.00 -49.00 -52.00 2.00 - - 1.00 1.00 1.00