5th Floor, 2 St. James' Street, SW1A 1EF London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 480,681,000.00 | 364,380,000.00 | 341,138,000.00 | 223,969,000.00 |
| Noncurrent Assets | N/A | 287,467,000.00 | 148,721,000.00 | 113,410,000.00 | 114,688,000.00 |
| Property Plant And Equipment | N/A | 6,556,000.00 | 6,277,000.00 | 3,925,000.00 | 2,999,000.00 |
| Goodwill | N/A | 74,832,000.00 | 0.00 | 0.00 | N/A |
| Intangible Assets Other Than Goodwill | N/A | 8,572,000.00 | 8,237,000.00 | 2,772,000.00 | 2,886,000.00 |
| Deferred Tax Assets | N/A | 1,677,000.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | 1,000.00 | 0.00 | 0.00 | N/A |
| Current Assets | N/A | 193,214,000.00 | 215,659,000.00 | 227,728,000.00 | 109,281,000.00 |
| Trade And Other Current Receivables | N/A | 2,183,000.00 | 2,080,000.00 | 2,526,000.00 | 1,363,000.00 |
| Current Tax Assets Current | N/A | 460,000.00 | 1,550,000.00 | 1,477,000.00 | 0.00 |
| Cash and cash equivalents | 14,192,000.00 | 14,192,000.00 | 77,956,000.00 | 114,577,000.00 | 32,783,000.00 |
| Equity And Liabilities | N/A | 480,681,000.00 | 364,380,000.00 | 341,138,000.00 | 223,969,000.00 |
| Equity | 122,879,000.00 | 122,879,000.00 | -11,536,000.00 | -41,187,000.00 | -97,546,000.00 |
| Issued Capital | N/A | 15,621,000.00 | 15,621,000.00 | 15,621,000.00 | 15,621,000.00 |
| Retained Earnings | N/A | -74,913,000.00 | -207,727,000.00 | -237,082,000.00 | -293,441,000.00 |
| Share Premium | N/A | 180,019,000.00 | 180,019,000.00 | 180,019,000.00 | 180,019,000.00 |
| Other Reserves | N/A | 2,152,000.00 | 551,000.00 | 255,000.00 | 255,000.00 |
| Noncurrent Liabilities | N/A | 326,865,000.00 | 335,548,000.00 | 336,178,000.00 | 5,695,000.00 |
| Longterm Borrowings | N/A | 317,590,000.00 | 326,587,000.00 | 328,762,000.00 | 0.00 |
| Current Liabilities | N/A | 30,937,000.00 | 40,368,000.00 | 46,147,000.00 | 315,820,000.00 |
| Current Provisions | N/A | 1,466,000.00 | 21,813,000.00 | 25,643,000.00 | 30,690,000.00 |
| Trade And Other Current Payables | N/A | 27,641,000.00 | 16,627,000.00 | 18,375,000.00 | 28,365,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 162,665,000.00 | 131,387,000.00 | 98,337,000.00 |
| Other Expense By Nature | 82,433,000.00 | 10,723,000.00 | 31,768,000.00 |
| Profit Loss From Operating Activities | -24,452,000.00 | 7,092,000.00 | 4,460,000.00 |
| Finance Costs | 28,836,000.00 | 25,979,000.00 | 29,051,000.00 |
| Profit Loss Before Tax | -135,721,000.00 | -29,610,000.00 | -56,359,000.00 |
| Income Tax Expense Continuing Operations | -164,000.00 | 75,000.00 | 0.00 |
| Profit (loss) | -135,557,000.00 | -29,685,000.00 | -56,359,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -135,557,000.00 | N/A | -29,685,000.00 | -56,359,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 82,193,000.00 | N/A | 57,762,000.00 | 17,916,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 16,000.00 | N/A | 17,000.00 | 4,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,726,000.00 | N/A | 261,000.00 | 315,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,221,000.00 | N/A | 2,514,000.00 | 1,092,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,931,000.00 | N/A | -2,758,000.00 | -8,465,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 21,641,000.00 | N/A | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 15,000,000.00 | N/A | 0.00 | 65,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,806,000.00 | N/A | 2,551,000.00 | 1,696,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 18,333,000.00 | N/A | 15,832,000.00 | 24,549,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -13,498,000.00 | N/A | -18,383,000.00 | -91,245,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 63,764,000.00 | N/A | 36,621,000.00 | -81,794,000.00 |
| Cash and cash equivalents | 14,192,000.00 | 77,956,000.00 | 14,192,000.00 | 114,577,000.00 | 32,783,000.00 |
Please note that some sums might not add up.
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