Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | 0.89 | 0.65 | 0.72 | 1.42 | 1.41 |
Operating Profit / Loss | -1.93 | 1.65 | -2.64 | -2.27 | -2.43 |
Net Interest | n/a | -0.25 | -0.29 | -0.26 | 0.16 |
Pre Tax Profit | -1.94 | -1.90 | -2.92 | -2.53 | -2.26 |
Post Tax Profit | -1.94 | -1.90 | -2.80 | -2.53 | -2.26 |
Profit for the Period | -1.94 | -1.90 | -2.80 | -2.53 | -2.26 |
Equity Holders of Parent Company | -1.94 | -1.90 | -2.80 | -2.53 | -2.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1,191.27p | -13.10p | -50.69 EUX | -50.69 EUX | -50.69 EUX |
Earnings per Share (Diluted) | -1,191.27p | -13.10p | -50.69 EUX | -50.69 EUX | -50.69 EUX |
Earnings per Share (Adjusted) | -1,191.27p | -13.10p | -50.69 EUX | -50.69 EUX | -50.69 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1,191.27p | -13.10p | -50.69 EUX | -50.69 EUX | -50.69 EUX |
Earnings per Share (Diluted) | -1,191.27p | -13.10p | -50.69 EUX | -50.69 EUX | -50.69 EUX |
Earnings per Share (Adjusted) | -1,191.27p | -13.10p | -50.69 EUX | -50.69 EUX | -50.69 EUX |
Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | 2.71 | 2.75 | 2.79 | 2.84 | 2.88 |
Property, Plant and Equipment | 4.20 | 4.43 | 4.82 | 5.09 | 4.84 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 6.91 | 7.18 | 7.61 | 7.93 | 7.73 |
Current Assets | |||||
Inventories | 2.34 | 2.99 | 3.04 | 3.93 | 3.81 |
Trade and Other Receivables | 0.99 | 1.13 | 1.15 | 1.18 | 0.89 |
Cash at Bank and in Hand | 0.01 | 0.56 | 0.34 | 0.58 | 0.44 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.04 | n/a | n/a |
Total Current Assets | 3.35 | 4.68 | 4.57 | 5.69 | 5.13 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.26 | 11.86 | 12.18 | 13.61 | 12.86 |
Current Liabilities | |||||
Borrowings | 2.10 | 2.00 | 1.84 | 1.93 | 0.09 |
Other Current Liabilities | 1.78 | 1.41 | 1.56 | 1.20 | 1.18 |
Total Current Liabilities | 3.88 | 3.41 | 3.40 | 3.13 | 1.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.69 | 2.85 | 3.06 | 2.75 | 3.68 |
Provisions | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.78 | 2.94 | 3.14 | 2.83 | 3.77 |
Net Assets | 3.59 | 5.52 | 5.64 | 7.66 | 7.82 |
Capital and Reserves | |||||
Share Capital | 4.96 | 4.96 | 3.72 | 3.22 | 2.70 |
Share Premium Account | 32.58 | 32.58 | 32.06 | 31.79 | 29.94 |
Other Reserves | 0.17 | 0.16 | 0.14 | 0.12 | 0.12 |
Retained Earnings | -34.11 | -32.18 | -30.28 | -27.48 | -24.95 |
Shareholders Funds | 3.59 | 5.52 | 5.64 | 7.66 | 7.82 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 3.59 | 5.52 | 5.64 | 7.66 | 7.82 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -217.85% | 255.50% | -366.67% | -159.86% | -172.16% |
Return on Capital Employed | -33.53% | -21.44% | -33.59% | -23.70% | -27.60% |
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 | 1.27 EUR | 3.95 EUR | 0.04 EUR | 0.07 EUR | 0.07 EUR |