Adsetts House, 16 Europa Way, Sheffield Business Park, S9 1XH Sheffield – United Kingdom
| Line item in (gbp) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | 1,335,700,000.00 | N/A | 1,150,200,000.00 | N/A | 1,201,700,000.00 | 1,333,100,000.00 |
| Noncurrent Assets | 513,500,000.00 | N/A | 449,500,000.00 | N/A | 442,300,000.00 | 496,600,000.00 |
| Property Plant And Equipment | 58,600,000.00 | N/A | 63,200,000.00 | N/A | 66,900,000.00 | 68,800,000.00 |
| Goodwill | 159,000,000.00 | N/A | 128,800,000.00 | N/A | 120,100,000.00 | 134,200,000.00 |
| Intangible Assets Other Than Goodwill | 30,200,000.00 | N/A | 18,500,000.00 | N/A | 16,700,000.00 | 22,800,000.00 |
| Deferred Tax Assets | 4,400,000.00 | N/A | 5,700,000.00 | N/A | 4,800,000.00 | 3,300,000.00 |
| Other Noncurrent Financial Assets | 1,700,000.00 | N/A | 100,000.00 | N/A | 0.00 | 400,000.00 |
| Noncurrent Finance Lease Receivables | 4,400,000.00 | N/A | 3,600,000.00 | N/A | 2,900,000.00 | 1,200,000.00 |
| Current Assets | 822,200,000.00 | N/A | 700,700,000.00 | N/A | 759,400,000.00 | 836,500,000.00 |
| Inventories | 156,500,000.00 | N/A | 170,300,000.00 | N/A | 242,000,000.00 | 270,600,000.00 |
| Trade And Other Current Receivables | 294,700,000.00 | N/A | 294,400,000.00 | N/A | 371,300,000.00 | 432,600,000.00 |
| Current Tax Assets Current | 900,000.00 | N/A | 0.00 | N/A | 0.00 | 1,500,000.00 |
| Other Current Financial Assets | 900,000.00 | N/A | 0.00 | N/A | 200,000.00 | 1,600,000.00 |
| Cash and cash equivalents | 110,000,000.00 | 145,100,000.00 | 235,300,000.00 | 235,300,000.00 | 145,100,000.00 | 130,100,000.00 |
| Balances With Banks | N/A | N/A | N/A | N/A | 145,100,000.00 | 130,100,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 258,400,000.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Finance Lease Receivables | 800,000.00 | N/A | 700,000.00 | N/A | 800,000.00 | 100,000.00 |
| Equity | 282,100,000.00 | 282,100,000.00 | 301,900,000.00 | N/A | 264,700,000.00 | 267,800,000.00 |
| Issued Capital | 59,200,000.00 | N/A | 118,200,000.00 | N/A | 118,200,000.00 | 118,200,000.00 |
| Retained Earnings | -237,000,000.00 | N/A | -369,300,000.00 | N/A | 59,300,000.00 | 60,000,000.00 |
| Share Premium | 447,300,000.00 | N/A | 447,700,000.00 | N/A | 0.00 | 0.00 |
| Treasury Shares | 0.00 | N/A | 200,000.00 | N/A | 12,500,000.00 | 16,400,000.00 |
| Reserve Of Sharebased Payments | 1,800,000.00 | N/A | 2,000,000.00 | N/A | 4,400,000.00 | 8,600,000.00 |
| Capital Redemption Reserve | N/A | N/A | N/A | N/A | 300,000.00 | 300,000.00 |
| Merger Reserve | 0.00 | N/A | 92,500,000.00 | N/A | 92,500,000.00 | 92,500,000.00 |
| Capital Reserve | 300,000.00 | N/A | 300,000.00 | N/A | 300,000.00 | N/A |
| Equity Attributable To Owners Of Parent | 282,100,000.00 | N/A | 301,900,000.00 | N/A | 264,700,000.00 | 267,800,000.00 |
| Liabilities | 1,053,600,000.00 | N/A | 848,300,000.00 | N/A | 937,000,000.00 | 1,065,300,000.00 |
| Noncurrent Liabilities | 271,800,000.00 | N/A | 480,100,000.00 | N/A | 497,100,000.00 | 566,900,000.00 |
| Noncurrent Provisions | 18,600,000.00 | N/A | 25,700,000.00 | N/A | 21,300,000.00 | 17,300,000.00 |
| Other Noncurrent Payables | N/A | N/A | N/A | N/A | 3,800,000.00 | 7,400,000.00 |
| Other Noncurrent Financial Liabilities | 1,400,000.00 | N/A | 1,200,000.00 | N/A | 600,000.00 | 0.00 |
| Other Noncurrent Nonfinancial Liabilities | 1,000,000.00 | N/A | 3,500,000.00 | N/A | 3,800,000.00 | N/A |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 24,800,000.00 | N/A | 25,100,000.00 | N/A | 10,700,000.00 | 23,000,000.00 |
| Noncurrent Derivative Financial Liabilities | 1,900,000.00 | N/A | 400,000.00 | N/A | 0.00 | 100,000.00 |
| Other Noncurrent Liabilities | 0.00 | N/A | 400,000.00 | N/A | 700,000.00 | N/A |
| Longterm Borrowings | 0.00 | N/A | 212,200,000.00 | N/A | 249,600,000.00 | 266,100,000.00 |
| Current Liabilities | 781,800,000.00 | N/A | 368,200,000.00 | N/A | 439,900,000.00 | 498,400,000.00 |
| Current Provisions | 6,700,000.00 | N/A | 10,500,000.00 | N/A | 12,900,000.00 | 9,600,000.00 |
| Trade And Other Current Payables | 327,400,000.00 | N/A | 301,400,000.00 | N/A | 369,700,000.00 | 425,000,000.00 |
| Current Tax Liabilities Current | 3,700,000.00 | N/A | 4,200,000.00 | N/A | 4,600,000.00 | 5,800,000.00 |
| Other Current Financial Liabilities | 1,500,000.00 | N/A | 500,000.00 | N/A | 400,000.00 | 0.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 115,700,000.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Current Derivative Financial Liabilities | 200,000.00 | N/A | 500,000.00 | N/A | 500,000.00 | 0.00 |
| Other Current Liabilities | 0.00 | N/A | 500,000.00 | N/A | 1,100,000.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,874,500,000.00 | 2,291,400,000.00 | 2,744,500,000.00 |
| Profit Loss From Operating Activities | -160,000,000.00 | 14,000,000.00 | 56,200,000.00 |
| Finance Income | 700,000.00 | 700,000.00 | 1,300,000.00 |
| Finance Costs | 35,300,000.00 | 30,600,000.00 | 30,000,000.00 |
| Profit Loss Before Tax | -194,600,000.00 | -15,900,000.00 | 27,500,000.00 |
| Income Tax Expense Continuing Operations | 6,600,000.00 | 12,400,000.00 | 12,000,000.00 |
| Profit Loss From Continuing Operations | -201,200,000.00 | -28,300,000.00 | N/A |
| Profit Loss From Discontinued Operations | 69,700,000.00 | 0.00 | N/A |
| Profit (loss) | -131,500,000.00 | -28,300,000.00 | 15,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -131,500,000.00 | -28,300,000.00 | 15,500,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -131,500,000.00 | N/A | -28,300,000.00 | N/A | 15,500,000.00 |
| Cash Flows From Used In Operations | N/A | -50,500,000.00 | N/A | 7,400,000.00 | N/A | 132,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | N/A | 10,400,000.00 | N/A | 14,300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -60,200,000.00 | N/A | -3,000,000.00 | N/A | 118,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 147,800,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 800,000.00 | N/A | 10,100,000.00 | N/A | 26,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 | N/A | 200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,600,000.00 | N/A | 2,700,000.00 | N/A | 800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,300,000.00 | N/A | 18,600,000.00 | N/A | N/A |
| Interest Received Classified As Investing Activities | N/A | 700,000.00 | N/A | 700,000.00 | N/A | 1,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 140,000,000.00 | N/A | -25,800,000.00 | N/A | -40,700,000.00 |
| Proceeds From Issuing Shares | N/A | 151,900,000.00 | N/A | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 12,300,000.00 | N/A | 4,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | N/A | 251,500,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 55,100,000.00 | N/A | 200,300,000.00 | N/A | 1,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 54,800,000.00 | N/A | 57,300,000.00 | N/A | 60,100,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 23,300,000.00 | N/A | 36,300,000.00 | N/A | 30,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -11,400,000.00 | N/A | -53,900,000.00 | N/A | -95,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | N/A | -82,700,000.00 | N/A | -18,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 21,800,000.00 | N/A | -7,500,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 68,400,000.00 | N/A | -7,500,000.00 | N/A | 3,300,000.00 |
| Cash and cash equivalents | 110,000,000.00 | 235,300,000.00 | 145,100,000.00 | 145,100,000.00 | 235,300,000.00 | 130,100,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Ennismore Fund Management Limited | 1.61% | 11.07.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.55% | 07.11.23 |
| Ennismore Fund Management Limited | 1.81% | 20.10.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.71% | 11.10.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.62% | 21.09.23 |
| Lombard Odier Asset Management (Europe) Limited | 0.50% | 30.08.23 |
| Total | 5.80% |
GB0008025412
LEI213800VDC1BKJEZ8PV53
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