Balance Sheet

14 Sheets · From 2023 to 2010
Configuration
In Million GBP. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
113.00 138.00 124.00 135.00 178.00 204.00 194.00 214.00 304.00 297.00 358.00 374.00 400.00 449.00
Current
95.00 100.00 85.00 85.00 96.00 114.00 114.00 128.00 141.00 134.00 148.00 163.00 196.00 227.00
Non Current
18.00 38.00 38.00 49.00 77.00 73.00 71.00 74.00 141.00 135.00 210.00 211.00 204.00 221.00
Liabilities
100.00 129.00 115.00 124.00 164.00 179.00 174.00 186.00 229.00 204.00 238.00 249.00 252.00 270.00
Current
99.00 120.00 110.00 117.00 143.00 162.00 162.00 178.00 195.00 177.00 209.00 231.00 234.00 250.00
Non Current
- - 9.00 5.00 7.00 15.00 9.00 3.00 7.00 21.00 13.00 28.00 18.00 17.00 19.00
Equity
13.00 8.00 8.00 10.00 13.00 24.00 20.00 28.00 75.00 92.00 120.00 124.00 148.00 179.00
Stockholders' Equity
13.00 8.00 8.00 10.00 13.00 24.00 20.00 28.00 75.00 92.00 120.00 124.00 148.00 179.00
Retained Earnings
-3.00 -8.00 -7.00 -6.00 -3.00 6.00 - - 6.00 10.00 27.00 40.00 44.00 69.00 99.00
Common Stock
5.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 7.00 7.00 7.00 7.00 7.00 7.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
2.00 1.00 4.00 8.00 10.00 13.00 14.00 12.00 9.00 22.00 20.00 30.00 37.00 43.00
Dividends
-1.00 -1.00 -1.00 -1.00 -2.00 -3.00 -4.00 -5.00 -6.00 -7.00 -5.00 -10.00 -13.00 -13.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
13.00 13.00 13.00 13.00 5.00 6.00 8.00 9.00 51.00 51.00 66.00 66.00 66.00 66.00
Loss Other Compr. Income
-2.00 -2.00 -2.00 -2.00 4.00 5.00 5.00 5.00 5.00 5.00 6.00 6.00 5.00 5.00