Date of Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Revenue | 182.61 | 58.12 | 17.09 | 12.78 | 1.35 |
Operating Profit / Loss | -46.46 | -50.48 | -18.04 | -14.21 | -7.68 |
Net Interest | -19.57 | -4.76 | -1.84 | -0.82 | -0.12 |
Pre Tax Profit | -105.86 | -63.49 | -30.44 | -26.14 | -7.80 |
Post Tax Profit | -104.53 | -63.00 | -30.49 | -26.14 | -7.80 |
Profit for the Period | -104.53 | -63.00 | -30.49 | -26.14 | -7.80 |
Equity Holders of Parent Company | -104.53 | -63.00 | -30.49 | -26.14 | -7.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -66.00 USX | -83.00 USX | -402.00 USX | -70.32 EUX | -28.68 EUX |
Earnings per Share (Diluted) | -66.00 USX | -83.00 USX | -402.00 USX | -70.32 EUX | -28.68 EUX |
Earnings per Share (Adjusted) | -66.00 USX | -83.00 USX | -402.00 USX | -70.32 EUX | -28.68 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -66.00 USX | -83.00 USX | -402.00 USX | -70.32 EUX | -28.68 EUX |
Earnings per Share (Diluted) | -66.00 USX | -83.00 USX | -402.00 USX | -70.32 EUX | -28.68 EUX |
Earnings per Share (Adjusted) | -66.00 USX | -83.00 USX | -402.00 USX | -70.32 EUX | -28.68 EUX |
Dividend per Share | n/a USD | n/a USD | n/a USD | n/a EUR | n/a EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 |
Non-Current Assets | |||||
Intangible Assets | 324.50 | 361.46 | 60.30 | 52.61 | 52.52 |
Property, Plant and Equipment | 7.57 | 3.04 | 1.10 | 1.16 | 1.18 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 1.54 | 1.87 | 0.15 | n/a | n/a |
Total Non-Current Assets | 333.62 | 366.37 | 61.54 | 53.77 | 53.70 |
Current Assets | |||||
Inventories | 40.99 | 58.00 | 2.14 | 1.08 | 0.77 |
Trade and Other Receivables | 43.19 | 35.50 | 5.93 | 4.73 | 2.54 |
Cash at Bank and in Hand | 118.80 | 67.23 | 11.23 | 20.51 | 8.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 202.97 | 160.73 | 19.29 | 26.32 | 11.58 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 536.59 | 527.10 | 80.83 | 80.00 | 65.00 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 101.17 | 102.23 | 12.04 | 9.80 | 3.55 |
Total Current Liabilities | 101.18 | 102.23 | 12.04 | 9.80 | 3.55 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 188.39 | 178.47 | 19.01 | 10.60 | n/a |
Provisions | 32.56 | 12.11 | 6.16 | 5.38 | 5.38 |
Other Non-Current Liabilities | 148.32 | 102.46 | 47.32 | 32.42 | 23.31 |
Total Non-Current Liabilities | 369.27 | 293.04 | 72.49 | 48.40 | 28.69 |
Net Assets | 66.14 | 131.83 | -3.70 | 21.89 | 33.04 |
Capital and Reserves | |||||
Share Capital | 13.85 | 11.92 | 25.20 | 21.17 | 20.42 |
Share Premium Account | 51.41 | 2.42 | 68.23 | 57.33 | 43.70 |
Other Reserves | 236.49 | 248.63 | -24.86 | -21.51 | -22.08 |
Retained Earnings | -235.60 | -131.14 | -72.26 | -35.11 | -9.00 |
Shareholders Funds | 66.14 | 131.83 | -3.70 | 21.89 | 33.04 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 66.14 | 131.83 | -3.70 | 21.89 | 33.04 |
31-12-2020 | 31-12-2019 | 31-12-2018 | 31-12-2017 | 31-12-2016 | |
Operating Margin | -25.44% | -86.85% | -105.51% | -111.19% | -568.89% |
Return on Capital Employed | 230.68% | 150.41% | 73.68% | 171.78% | 54.47% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -1.44 USD | -1.28 USD | -0.36 USD | -0.17 EUR | -0.11 EUR |