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 | 0.01 | 0.01 | 0.01 |
Operating Profit / Loss | -4.03 | -4.55 | -4.97 | -1.09 | -1.38 |
Net Interest | -0.30 | -0.64 | -0.45 | -0.12 | 0.76 |
Pre Tax Profit | -4.35 | -5.25 | -5.45 | -1.21 | -0.62 |
Post Tax Profit | -4.21 | -5.03 | -5.40 | -1.21 | -0.62 |
Profit for the Period | -4.21 | -5.03 | -5.40 | -1.21 | -0.62 |
Equity Holders of Parent Company | -4.21 | -5.03 | -5.40 | -1.21 | -0.62 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.38 EUX | -0.51 EUX | 0.62 EUX | -18.20 EUX | 10.10 EUX |
Earnings per Share (Diluted) | -0.26 EUX | -0.31 EUX | 0.35 EUX | -18.20 EUX | 10.10 EUX |
Earnings per Share (Adjusted) | -0.38 EUX | -0.51 EUX | 0.62 EUX | -18.20 EUX | 10.10 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.38 EUX | -0.51 EUX | 0.62 EUX | -18.20 EUX | 10.10 EUX |
Earnings per Share (Diluted) | -0.26 EUX | -0.31 EUX | 0.35 EUX | -18.20 EUX | 10.10 EUX |
Earnings per Share (Adjusted) | -0.38 EUX | -0.51 EUX | 0.62 EUX | -18.20 EUX | 10.10 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 | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.17 | 0.23 | 0.16 | n/a | 1.12 |
Investments | 0.01 | 0.06 | 0.21 | 0.98 | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.40 | 0.68 | 0.66 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 0.57 | 0.96 | 1.04 | 0.98 | 1.12 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 3.24 | 4.63 | 4.91 | 5.19 | 6.60 |
Cash at Bank and in Hand | 2.06 | 0.46 | 1.04 | n/a | n/a |
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 | 5.30 | 5.09 | 5.94 | 5.19 | 6.60 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.87 | 6.05 | 6.98 | 6.17 | 7.72 |
Current Liabilities | |||||
Borrowings | 7.45 | n/a | 8.36 | n/a | 3.69 |
Other Current Liabilities | 0.97 | 0.68 | 1.44 | 0.33 | 0.52 |
Total Current Liabilities | 8.42 | 0.68 | 9.81 | 0.33 | 4.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 8.13 | n/a | 8.06 | 5.14 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.47 | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 8.60 | n/a | 8.06 | 5.14 |
Net Assets | -2.55 | -3.22 | -2.82 | -2.22 | -1.63 |
Capital and Reserves | |||||
Share Capital | 9.22 | 8.38 | 8.22 | 7.40 | 7.40 |
Share Premium Account | 54.16 | 50.54 | 49.44 | 47.12 | 47.12 |
Other Reserves | 14.23 | 13.81 | 11.41 | 8.79 | 8.38 |
Retained Earnings | -80.16 | -75.95 | -71.90 | -65.53 | -64.53 |
Shareholders Funds | -2.55 | -3.22 | -2.82 | -2.22 | -1.63 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | -2.55 | -3.22 | -2.82 | -2.22 | -1.63 |
31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
Operating Margin | n/a% | n/a% | -55,222.22% | -9,058.33% | -13,800.00% |
Return on Capital Employed | -82.66% | -94.03% | -90.29% | -18.62% | -19.16% |
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 | 5.90 | 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 | 0.00 EUR | 0.00 EUR | 0.00 EUR | 0.00 EUR | 0.00 EUR |