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 | 7.97 | 9.17 | 2.23 | 1.69 | 2.18 |
Operating Profit / Loss | -4.92 | -3,841,303.00 | -4.65 | -2.46 | -7.03 |
Net Interest | -0.27 | -0.38 | -1.19 | -1.13 | -1.12 |
Pre Tax Profit | -10.46 | -4.70 | -5.84 | -3.58 | -8.25 |
Post Tax Profit | -10.53 | -4.70 | -5.84 | -3.58 | -8.25 |
Profit for the Period | -10.53 | -4.70 | -5.77 | -3.56 | -8.21 |
Equity Holders of Parent Company | -10.53 | -4.70 | -5.76 | -3.76 | -6.99 |
Minority Interests | n/a | n/a | -0.01 | 0.20 | -1.22 |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.00 EUX | -1.00 EUX | -0.01 EUX | -1.00 EUX | -4.00 EUX |
Earnings per Share (Diluted) | -1.00 EUX | -1.00 EUX | -0.01 EUX | -1.00 EUX | -4.00 EUX |
Earnings per Share (Adjusted) | -1.00 EUX | -1.00 EUX | -0.01 EUX | -1.00 EUX | -4.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.00 EUX | -1.00 EUX | -0.01 EUX | -1.00 EUX | -4.00 EUX |
Earnings per Share (Diluted) | -1.00 EUX | -1.00 EUX | -0.01 EUX | -1.00 EUX | -4.00 EUX |
Earnings per Share (Adjusted) | -1.00 EUX | -1.00 EUX | -0.01 EUX | -1.00 EUX | -4.00 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 | 17.58 | 17.70 | 15.28 | 15.28 | 15.28 |
Property, Plant and Equipment | 0.13 | 0.45 | 0.19 | 0.27 | 2.31 |
Investments | 7.62 | 8.07 | 3.38 | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 3.73 | 4.05 | 2.57 | 2.25 | 0.02 |
Other Non-Current Assets | 0.17 | 0.51 | n/a | n/a | n/a |
Total Non-Current Assets | 29.23 | 30.78 | 21.42 | 17.80 | 17.61 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 0.10 |
Trade and Other Receivables | 7.22 | 6.88 | 1.38 | 0.73 | 0.83 |
Cash at Bank and in Hand | 1.69 | 6.45 | 6.39 | 0.48 | 0.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.48 | 6.46 | 0.50 | n/a | 1.24 |
Total Current Assets | 20.39 | 19.78 | 8.28 | 1.21 | 2.64 |
Other Assets | n/a | n/a | n/a | 1.20 | n/a |
Total Assets | 49.62 | 50.56 | 29.70 | 20.21 | 20.25 |
Current Liabilities | |||||
Borrowings | 5.16 | 0.20 | 1.11 | 2.64 | 2.89 |
Other Current Liabilities | 6.26 | 6.92 | 3.18 | 1.72 | 2.41 |
Total Current Liabilities | 11.43 | 7.12 | 4.29 | 4.36 | 5.30 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.06 | 0.06 | 0.11 | 0.38 | 3.09 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.06 | 0.06 | 0.11 | 0.38 | 3.09 |
Net Assets | 37.13 | 43.38 | 25.30 | 15.47 | 11.87 |
Capital and Reserves | |||||
Share Capital | 26.80 | 25.98 | 24.36 | 21.32 | 19.18 |
Share Premium Account | 87.20 | 83.61 | 62.90 | 52.49 | 47.58 |
Other Reserves | 2.69 | 2.35 | 2.15 | n/a | n/a |
Retained Earnings | -77.31 | -66.18 | -61.88 | -56.01 | -52.34 |
Shareholders Funds | 39.39 | 45.76 | 27.52 | 17.79 | 14.42 |
Minority Interests / Other Equity | -2.26 | -2.38 | -2.22 | -2.33 | -2.55 |
Total Equity | 37.13 | 43.38 | 25.30 | 15.47 | 11.87 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -61.70% | -41,881,832.60% | -208.52% | -145.56% | -323.25% |
Return on Capital Employed | -39.53% | -16.65% | -41.39% | -76.39% | -278.13% |
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 | 0.13 EUR | 0.17 EUR | 0.07 EUR | 0.00 EUR | -0.02 EUR |