1 Cousin Lane, EC4R 3TE London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 608,700,000.00 | 1,570,000,000.00 | 1,353,900,000.00 |
| Noncurrent Assets | N/A | 128,900,000.00 | 157,200,000.00 | 225,300,000.00 |
| Property Plant And Equipment | N/A | 22,900,000.00 | 33,700,000.00 | 49,300,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 2,900,000.00 | N/A |
| Noncurrent Receivables | N/A | 14,400,000.00 | 17,300,000.00 | 22,600,000.00 |
| Deferred Tax Assets | N/A | 19,500,000.00 | 10,700,000.00 | 4,100,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 2,900,000.00 | 2,900,000.00 |
| Current Assets | N/A | 479,800,000.00 | 1,412,800,000.00 | 1,128,600,000.00 |
| Inventories | N/A | 8,200,000.00 | 18,200,000.00 | 19,400,000.00 |
| Trade And Other Current Receivables | N/A | 92,500,000.00 | 103,700,000.00 | 109,600,000.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | 50,500,000.00 |
| Cash and cash equivalents | 229,800,000.00 | 379,100,000.00 | 1,290,900,000.00 | 949,100,000.00 |
| Equity | -30,400,000.00 | 175,100,000.00 | 1,073,700,000.00 | 804,100,000.00 |
| Issued Capital | N/A | 7,100,000.00 | 9,300,000.00 | 9,300,000.00 |
| Retained Earnings | N/A | -1,135,700,000.00 | -1,408,700,000.00 | -604,500,000.00 |
| Share Premium | N/A | 0.00 | 1,013,000,000.00 | 0.00 |
| Treasury Shares | N/A | N/A | 0.00 | 66,000,000.00 |
| Reserve Of Sharebased Payments | N/A | 153,300,000.00 | 183,200,000.00 | 183,200,000.00 |
| Merger Reserve | N/A | 1,153,500,000.00 | 1,288,500,000.00 | 1,288,500,000.00 |
| Liabilities | N/A | 433,600,000.00 | 496,300,000.00 | 549,800,000.00 |
| Noncurrent Liabilities | N/A | 141,000,000.00 | 118,100,000.00 | 204,700,000.00 |
| Noncurrent Provisions | N/A | 112,300,000.00 | 81,700,000.00 | 143,200,000.00 |
| Current Liabilities | N/A | 292,600,000.00 | 378,200,000.00 | 345,100,000.00 |
| Trade And Other Current Payables | N/A | 285,300,000.00 | 368,000,000.00 | 332,800,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,163,000,000.00 | 1,735,000,000.00 | 1,974,700,000.00 |
| Other Income | 4,000,000.00 | 3,100,000.00 | 7,800,000.00 |
| Profit Loss From Operating Activities | -208,800,000.00 | -290,100,000.00 | -245,600,000.00 |
| Finance Income | 900,000.00 | 9,400,000.00 | 17,800,000.00 |
| Finance Costs | 4,700,000.00 | 1,100,000.00 | 2,800,000.00 |
| Profit Loss Before Tax | -212,600,000.00 | -281,800,000.00 | -230,600,000.00 |
| Income Tax Expense Continuing Operations | -4,200,000.00 | 7,400,000.00 | 11,900,000.00 |
| Profit Loss From Continuing Operations | -208,400,000.00 | -289,200,000.00 | -242,500,000.00 |
| Profit Loss From Discontinued Operations | -18,000,000.00 | -41,300,000.00 | -51,600,000.00 |
| Profit (loss) | -226,400,000.00 | -330,500,000.00 | -294,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | -226,400,000.00 | -330,500,000.00 | -294,100,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -226,400,000.00 | -330,500,000.00 | -294,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,400,000.00 | -171,500,000.00 | -144,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,800,000.00 | 21,400,000.00 | 30,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 20,500,000.00 | 34,600,000.00 | 50,300,000.00 |
| Interest Received Classified As Investing Activities | N/A | 900,000.00 | 500,000.00 | 11,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,400,000.00 | -58,400,000.00 | -119,900,000.00 |
| Proceeds From Issuing Shares | N/A | 178,000,000.00 | 1,150,200,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 66,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,700,000.00 | 10,000,000.00 | 15,700,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,200,000.00 | 1,200,000.00 | 2,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 167,100,000.00 | 1,139,000,000.00 | -84,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 149,100,000.00 | 909,100,000.00 | -348,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 200,000.00 | 2,700,000.00 | 6,800,000.00 |
| Cash and cash equivalents | 229,800,000.00 | 379,100,000.00 | 1,290,900,000.00 | 949,100,000.00 |
Please note that some sums might not add up.
GB00BNC5T391
LEI984500F6537F74DDEE77
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