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
46.00 48.00 52.00 52.00 57.00 58.00 70.00 87.00 124.00 129.00 123.00 149.00 188.00 175.00
Current
34.00 35.00 38.00 38.00 43.00 45.00 54.00 68.00 102.00 98.00 69.00 83.00 108.00 96.00
Non Current
12.00 12.00 14.00 14.00 13.00 13.00 16.00 19.00 21.00 31.00 54.00 65.00 79.00 78.00
Liabilities
24.00 23.00 26.00 25.00 28.00 25.00 33.00 41.00 42.00 42.00 32.00 43.00 54.00 37.00
Current
14.00 12.00 17.00 12.00 16.00 13.00 16.00 27.00 35.00 28.00 15.00 30.00 46.00 32.00
Non Current
10.00 10.00 8.00 12.00 12.00 11.00 17.00 14.00 6.00 13.00 16.00 12.00 8.00 5.00
Equity
22.00 25.00 26.00 27.00 28.00 33.00 37.00 46.00 81.00 87.00 91.00 106.00 133.00 137.00
Stockholders' Equity
22.00 25.00 26.00 27.00 28.00 33.00 37.00 46.00 81.00 87.00 91.00 106.00 133.00 137.00
Retained Earnings
18.00 22.00 23.00 24.00 25.00 29.00 30.00 40.00 53.00 56.00 62.00 80.00 96.00 105.00
Common Stock
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
- - 4.00 3.00 3.00 3.00 5.00 6.00 9.00 12.00 8.00 9.00 15.00 13.00 10.00
Dividends
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -3.00 -2.00 -3.00 -3.00 -3.00 -4.00 -4.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
8.00 7.00 7.00 9.00 8.00 8.00 12.00 12.00 35.00 23.00 23.00 23.00 23.00 23.00
Loss Other Compr. Income
-5.00 -5.00 -6.00 -6.00 -5.00 -6.00 -7.00 -7.00 -8.00 5.00 3.00 1.00 13.00 7.00