11/11/2024  8:19:01 AM Chg. -0.0200 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
0.6500EUR -2.99% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 197.38 mill.EUR - -

Assets

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Property and Equipment
  28.1000   24   17.2000   13   10.5000
Intangible Assets
  100.1000   101   101.5000   101   103.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  7.3000   7.1000   7.5000   0.0000   0.0000
Cash and Cash Equivalents
  9.5000   18.6000   17.9000   15.5000   37
Current Assets
  22.9000   32.1000   31.9000   30.2000   52.6000
Total Assets
  170.7000   177.2000   162.3000   208.9000   226

 

Liabilities

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Accounts Payable
  1.6000   1.8000   2.2000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.3000   19.1000   19.3000   19.1000   21
Liabilities
  34.1000   36.3000   38.1000   93.1000   91.6000
Share Capital
  2.7510   2.7510   2.7510   2.7510   3.3010
Total Equity
  136.6000   140.9000   124.2000   115.8000   134.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  170.7000   177.2000   162.3000   208.9000   226

 

Income Statement

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Revenues
  132.7000   117.6000   111.5000   106.9000   93.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.8000   6.6000   -17.6000   -6.3000   .8000
Interest Income
  -.0500   -.0700   .0400   -2.4000   -2.2000
Income Before Taxes
  18.8000   6.5000   -17.2000   -8.8000   -1.4000
Income Taxes
  3   1.2000   -.0400   -1   1.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.7000   5.3000   -17.2000   -7.8000   -3.2000

 

Per Share

2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
2020
IFRS
in GBP
Earnings per Share
  0.0570   0.0190   -0.0630   -0.0280   -0.0100
Dividend per Share
  0.0200   0.0070   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  23.4000   13.5000   1.8000   9.8000   14.7000
Cash Flow from Investing Activities
  -6.6000   -2.1000   -1.7000   -.4000   -4.1000
Cash Flow from Financing
  -33   -2.2000   -.8000   -11.8000   11
Decrease / Increase in Cash
  -16.1000   9.2000   -.7000   -2.4000   21.5000
Employees
  1,330   1,170   1,171   1,139   883