2024-05-21  9:04:25 AM Chg. +0.0650 Volume Bid9:55:29 PM Ask9:55:29 PM Market Capitalization Dividend Y. P/E Ratio
15.4000EUR +0.42% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 823.13 mill.EUR - -

Assets

2023
IFRS
in mill. GBP
Property and Equipment
  262.0400
Intangible Assets
  812.3800
Long-Term Investments
  19.9900
Fixed Assets
  1,124.2100
Inventories
  3.1700
Accounts Receivable
  53.4700
Cash and Cash Equivalents
  76.0200
Current Assets
  193.7300
Total Assets
  1,317.9400

 

Liabilities

2023
IFRS
in mill. GBP
Accounts Payable
  397.6000
Long-term debt
  507.3400
Liabilities to Banks
  -
Provisions
  16.2400
Liabilities
  1,213.9900
Share Capital
  -
Total Equity
  103.9500
Minority Interests
  -
Total liabilities equity
  1,317.9400

 

Income Statement

2023
IFRS
in mill. GBP
Revenues
  648.4000
Depreciation (total)
  -
Operating Result
  -11.1800
Interest Income
  -21.4000
Income Before Taxes
  -32.5700
Income Taxes
  -3.9000
Minority Interests Profit
  -
Net Income
  -28.6800

 

Per Share

2023
IFRS
in GBP
Earnings per Share
  -0.1759
Dividend per Share
  -

 

Cash Flow

2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  95.7700
Cash Flow from Investing Activities
  -140.1600
Cash Flow from Financing
  -1.9500
Decrease / Increase in Cash
  -
Employees
  1,112