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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 652.79M | 878.34M | 966.67M | 996.99M | 970.06M | 875.8M | 935.34M |
Total Current Assets | 649.59M | 864.41M | 945.95M | 973.07M | 941.21M | 815.97M | 861.8M |
Cash and Equivalents | 351.8M | 130.7M | 93.22M | 137.28M | 141.18M | 71.09M | 71.86M |
Total Non-Current Assets | 640.68M | 843.12M | 866.55M | 853.51M | 784.08M | 693.12M | 678.16M |
Total Liabilities | 12.1M | 35.23M | 100.12M | 143.49M | 185.97M | 182.68M | 257.19M |
Total Current Liabilities | 10.03M | 33.42M | 99.8M | 143.2M | 105.27M | 103.75M | 137.5M |
Total Non-Current Liabilities | 2.24M | 1.81M | 638k | 574k | 161.41M | 154.37M | 236M |
Total Equity | 640.68M | 843.12M | 866.55M | 853.51M | 784.08M | 693.12M | 678.16M |
Common Equity | 867k | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 659k |
Retained Earnings | -74.11M | -80.66M | -57.82M | 44.13M | 45.25M | 465.68M | 450.1M |
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