- £178.11m
- £174.29m
- €93.26m
- 61
- 38
- 77
- 62
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 19.4 | 18.2 | 24.5 | 18.2 | 6.71 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.69 | 0.49 | 1.02 | 1.98 | 2.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.3 | 19.9 | 26.5 | 21.5 | 10.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.35 | 4.48 | 0.293 | 0.735 | 0.818 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 148 | 121 | 117 | 106 | 94.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.1 | 20.2 | 13.1 | 13.9 | 24.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 22.7 | 49.4 | 54.2 | 35.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 132 | 97.9 | 67.1 | 52.2 | 59.2 |
Total Liabilities & Shareholders' Equity | 148 | 121 | 117 | 106 | 94.8 |
Total Common Shares Outstanding |