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1.575
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Closed 30 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 2017201820192020202120222023
GBP (£)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 652.79M878.34M966.67M996.99M970.06M875.8M935.34M
Total Current Assets 649.59M864.41M945.95M973.07M941.21M815.97M861.8M
Cash and Equivalents 351.8M130.7M93.22M137.28M141.18M71.09M71.86M
Total Non-Current Assets 640.68M843.12M866.55M853.51M784.08M693.12M678.16M
Total Liabilities 12.1M35.23M100.12M143.49M185.97M182.68M257.19M
Total Current Liabilities 10.03M33.42M99.8M143.2M105.27M103.75M137.5M
Total Non-Current Liabilities 2.24M1.81M638k574k161.41M154.37M236M
Total Equity 640.68M843.12M866.55M853.51M784.08M693.12M678.16M
Common Equity 867k1.05M1.05M1.05M1.05M1.05M659k
Retained Earnings -74.11M-80.66M-57.82M44.13M45.25M465.68M450.1M

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