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
53.00 50.00 51.00 40.00 38.00 43.00 50.00 60.00 71.00 63.00 98.00 160.00 107.00 101.00 104.00
Current
35.00 39.00 36.00 25.00 29.00 35.00 39.00 47.00 60.00 42.00 60.00 121.00 72.00 67.00 71.00
Non Current
18.00 11.00 14.00 14.00 3.00 3.00 3.00 5.00 5.00 18.00 37.00 38.00 35.00 33.00 33.00
Liabilities
50.00 22.00 26.00 32.00 29.00 40.00 43.00 52.00 54.00 51.00 56.00 37.00 37.00 33.00 35.00
Current
32.00 22.00 26.00 32.00 29.00 40.00 43.00 52.00 54.00 38.00 42.00 23.00 27.00 25.00 29.00
Non Current
17.00 1.00 - - - - - - - - - - - - - - 12.00 14.00 14.00 9.00 8.00 5.00
Equity
3.00 27.00 24.00 7.00 8.00 2.00 6.00 8.00 17.00 12.00 41.00 123.00 70.00 68.00 69.00
Stockholders' Equity
3.00 27.00 24.00 7.00 8.00 2.00 6.00 8.00 17.00 12.00 41.00 123.00 70.00 68.00 69.00
Retained Earnings
1.00 26.00 23.00 6.00 21.00 15.00 19.00 21.00 28.00 22.00 51.00 133.00 80.00 80.00 81.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 - - - - - - - - - - - - - - - - - -
Preferred Stock
- - - - - - - - 2.00 2.00 - - - - - - - - - - - - - - - - - -
Profit
30.00 58.00 46.00 62.00 74.00 96.00 109.00 129.00 144.00 160.00 173.00 109.00 183.00 195.00 199.00
Dividends
-10.00 -12.00 -16.00 -20.00 -25.00 -29.00 -36.00 -43.00 -49.00 -54.00 -59.00 - - -64.00 -67.00 -71.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
- - - - - - - - -13.00 -14.00 -13.00 -14.00 -12.00 -11.00 -11.00 -11.00 -11.00 -13.00 -13.00
Loss Other Compr. Income
- - - - - - - - -2.00 -2.00 - - - - - - - - - - - - - - - - - -