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
71.00 91.00 110.00 116.00 132.00 131.00 136.00 139.00 143.00 174.00 165.00 163.00 194.00 256.00 234.00
Current
43.00 59.00 74.00 80.00 93.00 92.00 92.00 94.00 104.00 132.00 121.00 113.00 146.00 200.00 168.00
Non Current
27.00 31.00 35.00 36.00 38.00 39.00 41.00 42.00 36.00 39.00 41.00 49.00 48.00 56.00 65.00
Liabilities
31.00 43.00 58.00 60.00 60.00 54.00 53.00 52.00 58.00 83.00 70.00 65.00 88.00 125.00 98.00
Current
28.00 41.00 54.00 56.00 55.00 51.00 49.00 48.00 56.00 79.00 66.00 58.00 82.00 113.00 82.00
Non Current
3.00 2.00 3.00 3.00 3.00 1.00 2.00 1.00 1.00 2.00 - - 6.00 6.00 12.00 16.00
Equity
39.00 47.00 51.00 56.00 71.00 77.00 82.00 86.00 85.00 91.00 94.00 98.00 105.00 130.00 135.00
Stockholders' Equity
39.00 47.00 51.00 56.00 71.00 77.00 82.00 86.00 85.00 91.00 94.00 98.00 105.00 130.00 135.00
Retained Earnings
20.00 24.00 27.00 32.00 37.00 42.00 46.00 50.00 47.00 52.00 56.00 59.00 64.00 78.00 81.00
Common Stock
3.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00
Preferred Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Profit
3.00 4.00 5.00 5.00 6.00 6.00 6.00 5.00 6.00 7.00 6.00 5.00 8.00 17.00 6.00
Dividends
- - -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -3.00 -3.00 -3.00
Minority Interest
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Stockholders' Equity
31.00 36.00 38.00 40.00 26.00 27.00 -1.00 28.00 29.00 29.00 30.00 30.00 31.00 42.00 43.00
Loss Other Compr. Income
-16.00 -16.00 -18.00 -20.00 2.00 2.00 33.00 2.00 3.00 3.00 3.00 3.00 4.00 4.00 4.00