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
280.00 248.00 225.00 250.00 249.00 249.00 221.00 249.00 232.00 293.00 306.00 305.00 422.00 409.00 405.00
Current
69.00 55.00 52.00 41.00 63.00 73.00 49.00 83.00 78.00 94.00 77.00 81.00 87.00 88.00 107.00
Non Current
210.00 193.00 172.00 209.00 186.00 175.00 172.00 165.00 154.00 199.00 228.00 224.00 335.00 320.00 297.00
Liabilities
59.00 60.00 58.00 50.00 116.00 101.00 55.00 63.00 62.00 93.00 107.00 96.00 215.00 194.00 179.00
Current
20.00 28.00 35.00 34.00 36.00 63.00 48.00 54.00 52.00 78.00 58.00 54.00 111.00 114.00 137.00
Non Current
39.00 32.00 23.00 15.00 59.00 29.00 7.00 8.00 9.00 14.00 48.00 42.00 103.00 80.00 41.00
Equity
220.00 187.00 166.00 199.00 133.00 148.00 165.00 186.00 170.00 200.00 199.00 208.00 207.00 214.00 226.00
Stockholders' Equity
220.00 187.00 166.00 199.00 133.00 148.00 165.00 186.00 170.00 200.00 199.00 208.00 203.00 208.00 220.00
Retained Earnings
-45.00 -68.00 -78.00 -65.00 -126.00 -112.00 -91.00 -71.00 -88.00 -59.00 -46.00 -40.00 -47.00 -41.00 -29.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
2.00 7.00 16.00 24.00 34.00 52.00 63.00 73.00 78.00 86.00 94.00 69.00 52.00 68.00 72.00
Dividends
-42.00 -42.00 -40.00 -24.00 -102.00 -40.00 -44.00 -51.00 -54.00 -56.00 -100.00 -62.00 -62.00 -62.00 -63.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - 4.00 6.00 5.00
Other Stockholders' Equity
275.00 268.00 262.00 285.00 201.00 202.00 198.00 198.00 199.00 218.00 201.00 202.00 196.00 203.00 203.00
Loss Other Compr. Income
-8.00 -12.00 -16.00 -20.00 58.00 58.00 58.00 58.00 58.00 41.00 43.00 46.00 54.00 46.00 46.00