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
43.00 25.00 26.00 24.00 13.00 33.00 51.00 56.00 65.00 112.00 122.00 183.00 237.00 460.00 252.00
Current
32.00 18.00 18.00 17.00 6.00 22.00 25.00 27.00 36.00 69.00 56.00 107.00 163.00 215.00 141.00
Non Current
11.00 7.00 7.00 6.00 6.00 11.00 26.00 29.00 28.00 42.00 65.00 75.00 73.00 244.00 111.00
Liabilities
22.00 14.00 8.00 4.00 4.00 10.00 40.00 44.00 59.00 77.00 47.00 71.00 49.00 223.00 174.00
Current
13.00 9.00 7.00 4.00 4.00 9.00 13.00 9.00 21.00 28.00 28.00 52.00 33.00 59.00 44.00
Non Current
9.00 4.00 - - - - - - 1.00 27.00 35.00 37.00 49.00 18.00 18.00 16.00 164.00 130.00
Equity
20.00 11.00 17.00 19.00 8.00 23.00 10.00 12.00 6.00 34.00 75.00 112.00 187.00 236.00 77.00
Stockholders' Equity
20.00 11.00 17.00 19.00 8.00 23.00 10.00 12.00 6.00 34.00 75.00 112.00 187.00 204.00 74.00
Retained Earnings
-108.00 -117.00 -130.00 -138.00 -149.00 -145.00 -158.00 -174.00 -182.00 -173.00 -187.00 -188.00 -165.00 -198.00 -350.00
Common Stock
5.00 5.00 9.00 14.00 14.00 25.00 25.00 30.00 31.00 33.00 38.00 41.00 43.00 48.00 48.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - 27.00 - -
Profit
-3.00 -10.00 -12.00 -8.00 -11.00 -8.00 -13.00 -16.00 -9.00 7.00 -16.00 -6.00 19.00 -45.00 -157.00
Dividends
- - - - - - - - - - -1.00 - - - - - - - - - - - - - - - - - -
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - 31.00 3.00
Other Stockholders' Equity
129.00 129.00 144.00 149.00 150.00 150.00 152.00 164.00 168.00 174.00 222.00 258.00 307.00 355.00 380.00
Loss Other Compr. Income
-5.00 -5.00 -5.00 -5.00 -6.00 -7.00 -8.00 -8.00 -10.00 1.00 2.00 2.00 2.00 -27.00 -4.00