Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | -28.57 | -27.43 | -21.11 | -16.65 | -13.10 |
Net Interest | -2.38 | -1.30 | -0.07 | -0.28 | -0.15 |
Pre Tax Profit | -30.94 | -28.73 | -21.18 | -16.93 | -13.25 |
Post Tax Profit | -30.94 | -28.73 | -21.19 | -16.94 | -13.26 |
Profit for the Period | -30.94 | -28.73 | -21.19 | -16.94 | -13.26 |
Equity Holders of Parent Company | -30.94 | -28.73 | -21.19 | -16.94 | -13.26 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -48.00 EUX | -52.00 EUX | -42.00 EUX | -37.00 EUX | -36.00 EUX |
Earnings per Share (Diluted) | -48.00 EUX | -52.00 EUX | -42.00 EUX | -37.00 EUX | -36.00 EUX |
Earnings per Share (Adjusted) | -48.00 EUX | -52.00 EUX | -42.00 EUX | -37.00 EUX | -36.00 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -48.00 EUX | -52.00 EUX | -42.00 EUX | -37.00 EUX | -36.00 EUX |
Earnings per Share (Diluted) | -48.00 EUX | -52.00 EUX | -42.00 EUX | -37.00 EUX | -36.00 EUX |
Earnings per Share (Adjusted) | -48.00 EUX | -52.00 EUX | -42.00 EUX | -37.00 EUX | -36.00 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
Non-Current Assets | |||||
Intangible Assets | 1.09 | 1.15 | 0.90 | 0.56 | 0.53 |
Property, Plant and Equipment | 0.20 | 0.33 | 0.21 | 0.38 | 0.40 |
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 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 |
Total Non-Current Assets | 1.35 | 1.54 | 1.16 | 1.00 | 1.00 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.99 | 2.74 | 5.17 | 3.26 | 2.14 |
Cash at Bank and in Hand | 6.88 | 6.99 | 6.85 | 4.11 | 7.06 |
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 | 8.87 | 9.73 | 12.02 | 7.37 | 9.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 10.22 | 11.27 | 13.18 | 8.37 | 10.21 |
Current Liabilities | |||||
Borrowings | 3.64 | 2.00 | 0.61 | 0.30 | 0.30 |
Other Current Liabilities | 11.37 | 8.47 | 6.56 | 6.21 | 5.78 |
Total Current Liabilities | 15.01 | 10.47 | 7.18 | 6.50 | 6.07 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 9.47 | 11.27 | 2.93 | 2.93 | 2.52 |
Provisions | n/a | 0.16 | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.90 | 0.85 | 0.15 | 0.79 | n/a |
Total Non-Current Liabilities | 10.37 | 12.28 | 3.09 | 3.71 | 2.52 |
Net Assets | -15.16 | -11.48 | 2.92 | -1.85 | 1.61 |
Capital and Reserves | |||||
Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
Share Premium Account | n/a | n/a | n/a | n/a | 78.92 |
Other Reserves | 154.36 | 129.55 | -116.28 | 92.02 | n/a |
Retained Earnings | -172.21 | -143.71 | 116.51 | -96.56 | -80.00 |
Shareholders Funds | -15.16 | -11.48 | 2.92 | -1.85 | 1.61 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -15.16 | -11.48 | 2.92 | -1.85 | 1.61 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | 910.39% | -3,441.15% | -379.16% | -2,053.51% | -335.66% |
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 | -0.24 EUR | -0.18 EUR | 0.03 EUR | -0.04 EUR | 0.02 EUR |