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
246.00 253.00 257.00 225.00 219.00 221.00 224.00 255.00 253.00 254.00 335.00 342.00 375.00 369.00 378.00
Current
76.00 88.00 100.00 69.00 72.00 76.00 75.00 107.00 99.00 91.00 123.00 107.00 140.00 136.00 119.00
Non Current
170.00 165.00 156.00 155.00 142.00 143.00 148.00 147.00 154.00 163.00 211.00 234.00 234.00 233.00 259.00
Liabilities
114.00 122.00 125.00 118.00 76.00 80.00 76.00 101.00 84.00 79.00 151.00 151.00 171.00 151.00 157.00
Current
88.00 99.00 103.00 97.00 57.00 59.00 58.00 78.00 66.00 58.00 106.00 85.00 123.00 109.00 103.00
Non Current
25.00 22.00 21.00 21.00 18.00 21.00 17.00 22.00 22.00 25.00 45.00 66.00 48.00 42.00 54.00
Equity
132.00 130.00 132.00 106.00 143.00 140.00 148.00 154.00 168.00 175.00 183.00 190.00 203.00 217.00 220.00
Stockholders' Equity
132.00 130.00 132.00 106.00 143.00 140.00 148.00 154.00 168.00 175.00 183.00 190.00 203.00 217.00 220.00
Retained Earnings
83.00 82.00 83.00 57.00 49.00 46.00 52.00 57.00 71.00 76.00 87.00 92.00 103.00 115.00 119.00
Common Stock
2.00 2.00 2.00 2.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
31.00 7.00 5.00 -19.00 -2.00 - - 8.00 15.00 18.00 20.00 20.00 17.00 15.00 21.00 15.00
Dividends
-17.00 -8.00 -3.00 -4.00 - - - - -2.00 -5.00 -7.00 -13.00 -8.00 -8.00 -9.00 -9.00 -10.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
69.00 73.00 70.00 46.00 85.00 85.00 85.00 85.00 85.00 87.00 87.00 87.00 88.00 88.00 86.00
Loss Other Compr. Income
-22.00 -27.00 -23.00 - - - - 1.00 2.00 3.00 4.00 3.00 1.00 3.00 4.00 5.00 6.00