XAAR PLC LS-,10/ GB0001570810 /
2024-11-13 8:02:40 AM | Chg. +0.015 | Volume | Bid9:06:33 AM | Ask9:06:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.000EUR | +1.52% | - Turnover: - |
0.985Bid Size: 8,900 | 1.110Ask Size: 8,900 | 75.64 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 | 36.4000 | 33.5000 | 28 | 20.9000 | 17.1000 | ||||||
Intangible Assets | 27.4000 | 32.7000 | 32.8000 | 5.5000 | .2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 13.8000 | 19.1000 | 32.1000 | 16.2000 | 10.4000 | ||||||
Accounts Receivable | 14.7000 | 25.2000 | 18.6000 | 9.1000 | 9.8000 | ||||||
Cash and Cash Equivalents | 49.3000 | 43.9000 | 24.7000 | 24.8000 | 18 | ||||||
Current Assets | 87.5000 | 97.5000 | 86.6000 | 52.4000 | 38.9000 | ||||||
Total Assets | 158.5000 | 169.8000 | 153 | 87.9000 | 73.5000 |
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 | - | - | - | - | - | ||||||
Long-term debt | .2000 | .1000 | .1000 | - | - | ||||||
Liabilities to Banks | .2700 | .1300 | .7000 | 3 | 2.9000 | ||||||
Provisions | 3.5000 | 5.8000 | 1.4000 | 2.9000 | .4000 | ||||||
Liabilities | 18 | 22.6000 | 21.1000 | 17.2000 | 17.4000 | ||||||
Share Capital | 7.7780 | 7.8330 | 7.8330 | 7.8330 | 7.8330 | ||||||
Total Equity | 140.5000 | 147.2000 | 131.9000 | 70.7000 | 56.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 2.2000 | 6.7000 | 3.8000 | ||||||
Total liabilities equity | 158.5000 | 169.8000 | 153 | 87.9000 | 73.5000 |
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 | 96.2000 | 100.1000 | 63.5000 | 49.4000 | 48 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17.4000 | 12.1000 | -15.1000 | -11.9000 | -4.3000 | ||||||
Interest Income | .4000 | .2000 | .2000 | 0.0000 | -.0300 | ||||||
Income Before Taxes | 17.9000 | 12.3000 | -14.9000 | -11.9000 | -4.3000 | ||||||
Income Taxes | 3.1000 | 1.4000 | -2.6000 | 3.5000 | .0500 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .0600 | .4000 | 3 | ||||||
Net Income | 14.8000 | 10.9000 | -12.3000 | -71.5000 | -11.7000 |
Per Share
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13.9000 | 12.5000 | -9.9000 | -9.8000 | -2.8000 | ||||||
Cash Flow from Investing Activities | -28.2000 | -10.8000 | -6.8000 | -.6000 | -.6000 | ||||||
Cash Flow from Financing | 20.2000 | -7 | -2.9000 | 10.7000 | -1.2000 | ||||||
Decrease / Increase in Cash | 5.9000 | -5.3000 | -19.5000 | .3000 | -4.7000 | ||||||
Employees | 626 | 603 | 516 | 437 | 365 |