Balance Sheet

12 Sheets · From 2023 to 2012
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
63.00 77.00 128.00 134.00 148.00 202.00 252.00 289.00 265.00 276.00 346.00 435.00
Current
34.00 48.00 55.00 65.00 83.00 128.00 158.00 193.00 172.00 194.00 259.00 350.00
Non Current
29.00 29.00 72.00 68.00 65.00 73.00 92.00 95.00 93.00 82.00 87.00 84.00
Liabilities
65.00 75.00 133.00 66.00 66.00 105.00 134.00 160.00 113.00 126.00 190.00 267.00
Current
26.00 75.00 44.00 57.00 59.00 99.00 127.00 150.00 103.00 124.00 187.00 264.00
Non Current
39.00 - - 88.00 8.00 7.00 6.00 7.00 10.00 10.00 2.00 3.00 2.00
Equity
-1.00 1.00 -5.00 67.00 82.00 96.00 117.00 129.00 152.00 149.00 156.00 168.00
Stockholders' Equity
-1.00 1.00 -5.00 67.00 82.00 96.00 117.00 129.00 152.00 149.00 156.00 168.00
Retained Earnings
- - - - -5.00 -10.00 212.00 226.00 245.00 256.00 85.00 58.00 65.00 76.00
Common Stock
- - 1.00 - - 195.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - 132.00 - - - - - - - - - - - - - - - -
Profit
2.00 3.00 -5.00 -4.00 14.00 18.00 21.00 15.00 -38.00 -30.00 1.00 10.00
Dividends
- - - - - - - - - - -4.00 -3.00 -4.00 -2.00 - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
1.00 - - - - -117.00 -132.00 -132.00 -129.00 -129.00 64.00 89.00 89.00 89.00
Loss Other Compr. Income
-1.00 - - - - -132.00 - - - - - - - - - - - - - - - -