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 | 1.85 | 0.55 | 1.33 | 1.18 | 3.50 |
Operating Profit / Loss | -1.06 | -1.40 | -1.45 | -3.10 | -0.64 |
Net Interest | -0.23 | 0.03 | -0.14 | -0.19 | -0.27 |
Pre Tax Profit | -1.29 | -1.38 | -1.59 | -3.29 | -0.91 |
Post Tax Profit | -1.08 | -1.13 | -1.34 | -3.08 | -0.79 |
Profit for the Period | -1.08 | -1.13 | -1.34 | -3.08 | -0.79 |
Equity Holders of Parent Company | -1.08 | -1.13 | -1.34 | -3.08 | -0.79 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.90 EUX | -2.10 EUX | -2.70 EUX | -6.70 EUX | -1.80 EUX |
Earnings per Share (Diluted) | -1.90 EUX | -2.10 EUX | -2.70 EUX | -6.70 EUX | -1.80 EUX |
Earnings per Share (Adjusted) | -1.90 EUX | -2.10 EUX | -2.70 EUX | -6.70 EUX | -1.80 EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.90 EUX | -2.10 EUX | -2.70 EUX | -6.70 EUX | -1.80 EUX |
Earnings per Share (Diluted) | -1.90 EUX | -2.10 EUX | -2.70 EUX | -6.70 EUX | -1.80 EUX |
Earnings per Share (Adjusted) | -1.90 EUX | -2.10 EUX | -2.70 EUX | -6.70 EUX | -1.80 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 | 1.20 | 1.20 | 1.21 | 1.19 | 0.98 |
Property, Plant and Equipment | 0.11 | n/a | 0.03 | 0.06 | 0.11 |
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 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 |
Total Non-Current Assets | 1.33 | 1.22 | 1.26 | 1.28 | 1.14 |
Current Assets | |||||
Inventories | 0.70 | 0.69 | 0.64 | 1.02 | 0.73 |
Trade and Other Receivables | 0.85 | 1.45 | 0.92 | 0.24 | 0.89 |
Cash at Bank and in Hand | 1.40 | 0.04 | 0.63 | 0.76 | 1.72 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.21 | 0.64 |
Total Current Assets | 2.96 | 2.18 | 2.18 | 2.24 | 3.98 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 4.29 | 3.41 | 3.44 | 3.52 | 5.12 |
Current Liabilities | |||||
Borrowings | 0.16 | 0.37 | 0.02 | 1.27 | 0.01 |
Other Current Liabilities | 1.92 | 2.25 | 1.09 | 1.33 | 1.18 |
Total Current Liabilities | 2.08 | 2.63 | 1.11 | 2.59 | 1.18 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 1.69 | 1.37 | 1.72 | 0.01 | 1.14 |
Provisions | 0.18 | 0.17 | 0.17 | 0.06 | 0.08 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 1.87 | 1.54 | 1.89 | 0.07 | 1.21 |
Net Assets | 0.34 | -0.76 | 0.44 | 0.85 | 2.72 |
Capital and Reserves | |||||
Share Capital | 0.83 | 0.68 | 0.68 | 0.61 | 0.56 |
Share Premium Account | 16.48 | 14.50 | 14.50 | 13.69 | 12.56 |
Other Reserves | 2.85 | 2.82 | 2.91 | 2.89 | 2.89 |
Retained Earnings | -19.82 | -18.76 | -17.65 | -16.34 | -13.29 |
Shareholders Funds | 0.34 | -0.76 | 0.44 | 0.85 | 2.72 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 0.34 | -0.76 | 0.44 | 0.85 | 2.72 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -57.40% | -254.49% | -108.67% | -262.71% | -18.29% |
Return on Capital Employed | -90.75% | 3,456.75% | -126.43% | -312.17% | -21.64% |
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 | -0.01 EUR | -0.03 EUR | -0.01 EUR | 0.00 EUR | 0.03 EUR |