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
157.00 103.00 79.00 63.00 64.00 45.00 60.00 77.00 86.00 479.00 478.00 447.00 686.00 862.00 1,592.00
Current
79.00 30.00 20.00 19.00 18.00 7.00 17.00 19.00 29.00 101.00 149.00 135.00 354.00 595.00 440.00
Non Current
77.00 72.00 59.00 43.00 46.00 37.00 42.00 58.00 57.00 378.00 329.00 312.00 331.00 266.00 1,151.00
Liabilities
50.00 19.00 8.00 8.00 2.00 2.00 10.00 8.00 10.00 339.00 280.00 247.00 414.00 453.00 936.00
Current
34.00 17.00 6.00 8.00 2.00 2.00 6.00 4.00 7.00 131.00 71.00 95.00 226.00 245.00 200.00
Non Current
15.00 1.00 1.00 - - - - - - 3.00 4.00 3.00 208.00 208.00 152.00 187.00 207.00 735.00
Equity
106.00 84.00 71.00 54.00 61.00 42.00 50.00 68.00 75.00 140.00 198.00 199.00 272.00 408.00 655.00
Stockholders' Equity
106.00 84.00 71.00 54.00 61.00 42.00 50.00 68.00 75.00 140.00 198.00 199.00 272.00 408.00 655.00
Retained Earnings
-32.00 -62.00 -75.00 -87.00 -88.00 -117.00 -118.00 -133.00 -109.00 -57.00 -1.00 -1.00 68.00 199.00 444.00
Common Stock
128.00 134.00 133.00 129.00 138.00 146.00 154.00 185.00 169.00 180.00 181.00 181.00 181.00 21.00 30.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
3.00 -28.00 -13.00 -15.00 -3.00 -23.00 4.00 8.00 12.00 58.00 64.00 7.00 79.00 177.00 102.00
Dividends
- - - - - - - - - - - - - - - - - - - - - - -8.00 -9.00 -46.00 -88.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
-6.00 -6.00 41.00 51.00 12.00 25.00 23.00 29.00 27.00 26.00 - - - - - - 161.00 161.00
Loss Other Compr. Income
17.00 18.00 -28.00 -38.00 - - -11.00 -9.00 -12.00 -12.00 -9.00 17.00 19.00 22.00 25.00 17.00