10/16/2019  4:23:22 PM Chg. - Volume Bid1:02:51 PM Ask4:23:22 PM Market Capitalization Dividend Y. P/E Ratio
240.00GBX - 8,562
Turnover(GBP): 20,548.8000
236.00Bid Size: 225 240.00Ask Size: 1,026 6.9 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  865.2000   835   793.9000   793.6000   806
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62.5000   46.2000   47.7000   52.7000   53.9000
Accounts Receivable
  25.2000   17.2000   19.1000   21.2000   22.4000
Cash and Cash Equivalents
  21.8000   14.4000   57.8000   68.8000   97
Current Assets
  111.4000   80.8000   129.1000   146.9000   173.3000
Total Assets
  977.6000   917.8000   926.5000   944.7000   979.4000

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  49.5000   8.4000   30.3000   25.3000   23.7000
Long-Term Liabilities
  261.6000   -   100   81.2000   61.9000
Liabilities to Banks
  338.1000   341.9000   102.6000   102.9000   83.5000
Provisions
  24   23.8000   17.6000   20.3000   23.8000
Liabilities
  412.8000   414.3000   150.7000   148.5000   130.9000
Share Capital
  225.5000   214.9410   214.0460   215.0460   215.0460
Total Equity
  564.8000   503.5000   775.8000   796.1000   848.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  977.6000   917.8000   926.5000   944.7000   979.4000

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  174.3000   142.6000   141.5000   208.3000   262.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -96.2000   -47.3000   -25.4000   27.6000   62.9000
Interest Income
  -28.6000   -37.3000   -27.9000   -6.7000   -6.9000
Income Before Taxes
  -100.7000   -61.9000   -17.1000   18.4000   56.1000
Income Taxes
  .1000   -1.3000   -1.9000   -.9000   5.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -100.8000   -60.6000   -15.2000   19.4000   50.9000

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  -7.2400   -4.3600   -0.2800   0.1800   0.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  -18.8000   3   -5.7000   39.3000   87
Cash Flow from Investing Activities
  -5.2000   -5.6000   -6.7000   -28.1000   -39.8000
Cash Flow from Financing
  -21.8000   -7.9000   55.4000   -.3000   -19
Decrease / Increase in Cash
  -45.8000   -10.5000   43   11   28.1000
Employees
  1,592   1,441   1,344   1,365   1,420