Unit 60, The Runnings, GL51 9NW Cheltenham – United Kingdom
| Line item in (gbp) | 26.04.2020 | 25.04.2021 | 01.05.2022 |
|---|---|---|---|
| Noncurrent Assets | N/A | 216,300,000.00 | 212,100,000.00 |
| Property Plant And Equipment | N/A | 29,400,000.00 | 22,400,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 53,800,000.00 | 66,300,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 300,000.00 | 900,000.00 |
| Current Assets | N/A | 295,900,000.00 | 279,600,000.00 |
| Inventories | N/A | 148,300,000.00 | 132,700,000.00 |
| Trade And Other Current Receivables | N/A | 102,300,000.00 | 117,500,000.00 |
| Cash and cash equivalents | N/A | 38,900,000.00 | 20,500,000.00 |
| Current Derivative Financial Assets | N/A | 2,400,000.00 | 8,900,000.00 |
| Equity | 112,700,000.00 | 90,400,000.00 | 103,900,000.00 |
| Issued Capital | N/A | 4,100,000.00 | 4,100,000.00 |
| Retained Earnings | N/A | 233,000,000.00 | 256,700,000.00 |
| Share Premium | N/A | 149,200,000.00 | 149,200,000.00 |
| Merger Reserve | N/A | -302,500,000.00 | -302,500,000.00 |
| Noncurrent Liabilities | N/A | 189,300,000.00 | 161,800,000.00 |
| Noncurrent Provisions | N/A | 10,000,000.00 | 7,200,000.00 |
| Noncurrent Payables | N/A | 1,200,000.00 | 2,600,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,500,000.00 | 0.00 |
| Current Liabilities | N/A | 232,500,000.00 | 226,000,000.00 |
| Current Provisions | N/A | 6,200,000.00 | 4,700,000.00 |
| Trade And Other Current Payables | N/A | 126,500,000.00 | 129,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 5,700,000.00 | 500,000.00 |
| Line item in (gbp) | 26.04.2020/ 25.04.2021 |
25.04.2021/ 01.05.2022 |
|---|---|---|
| Revenue | 556,100,000.00 | 609,600,000.00 |
| Other Gains Losses | 14,600,000.00 | 30,700,000.00 |
| Profit Loss From Operating Activities | -29,500,000.00 | 25,900,000.00 |
| Finance Costs | 7,200,000.00 | 8,000,000.00 |
| Profit Loss Before Tax | -36,700,000.00 | 17,900,000.00 |
| Income Tax Expense Continuing Operations | -600,000.00 | -4,800,000.00 |
| Profit (loss) | -36,100,000.00 | 22,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -36,100,000.00 | 22,700,000.00 |
| Line item in (gbp) | 25.04.2021 | 01.05.2022 |
|---|---|---|
| Profit (loss) | -36,100,000.00 | 22,700,000.00 |
| Cash Flows From Used In Operations | 50,100,000.00 | 47,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -2,500,000.00 | -400,000.00 |
| Cash Flows From Used In Operating Activities | 52,600,000.00 | 47,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,800,000.00 | 10,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,800,000.00 | 7,200,000.00 |
| Cash Flows From Used In Investing Activities | -13,600,000.00 | -17,600,000.00 |
| Proceeds From Issuing Shares | 100,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 2,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 164,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | 146,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 39,900,000.00 | 66,600,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 7,200,000.00 | 8,000,000.00 |
| Cash Flows From Used In Financing Activities | -47,000,000.00 | -51,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -8,000,000.00 | -21,900,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 10,200,000.00 | 400,000.00 |
| Cash and cash equivalents | 38,900,000.00 | 20,500,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GSA Capital Partners LLP | 0.78% | 19.10.23 |
| GSA Capital Partners LLP | 0.60% | 29.09.23 |
| GSA Capital Partners LLP | 0.70% | 10.10.23 |
| GSA Capital Partners LLP | 0.50% | 05.09.23 |
| Total | 2.58% |
GB00B60BD277
LEI213800GAQMT2WL7BW361
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