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
74.00 82.00 101.00 101.00 103.00 141.00 158.00 177.00 188.00 204.00 216.00 209.00 255.00 265.00 230.00
Current
48.00 57.00 69.00 68.00 73.00 92.00 100.00 115.00 127.00 136.00 140.00 138.00 176.00 186.00 153.00
Non Current
26.00 25.00 32.00 32.00 30.00 49.00 57.00 61.00 60.00 68.00 75.00 71.00 78.00 78.00 76.00
Liabilities
33.00 39.00 48.00 40.00 42.00 70.00 74.00 75.00 78.00 83.00 100.00 78.00 115.00 129.00 105.00
Current
30.00 35.00 40.00 34.00 37.00 49.00 52.00 54.00 62.00 71.00 40.00 46.00 50.00 44.00 44.00
Non Current
3.00 4.00 7.00 6.00 4.00 21.00 21.00 20.00 15.00 11.00 60.00 31.00 65.00 85.00 61.00
Equity
40.00 42.00 53.00 60.00 61.00 71.00 83.00 101.00 110.00 121.00 115.00 131.00 139.00 135.00 124.00
Stockholders' Equity
40.00 42.00 53.00 60.00 61.00 71.00 83.00 101.00 110.00 121.00 115.00 131.00 139.00 135.00 124.00
Retained Earnings
14.00 16.00 20.00 24.00 30.00 38.00 48.00 59.00 72.00 82.00 74.00 77.00 84.00 78.00 86.00
Common Stock
4.00 4.00 5.00 5.00 5.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
-2.00 1.00 3.00 4.00 6.00 8.00 10.00 12.00 15.00 12.00 - - 5.00 8.00 -2.00 -4.00
Dividends
- - - - - - - - - - -1.00 -2.00 -3.00 -4.00 -4.00 -5.00 -1.00 -2.00 -2.00 -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
35.00 39.00 48.00 52.00 45.00 57.00 61.00 70.00 67.00 71.00 78.00 38.00 35.00 35.00 20.00
Loss Other Compr. Income
-13.00 -17.00 -20.00 -21.00 -19.00 -29.00 -32.00 -34.00 -35.00 -38.00 -43.00 9.00 12.00 14.00 10.00