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Price: 0.41 EUR Market Closed

Market Cap: €254.8m

Balance Sheet

Jun 30, 2024	94.1m
Dec 31, 2023	123.8m
Jun 30, 2023	148.5m
Dec 31, 2022	186m

Jun 30, 2024	23.8m
Dec 31, 2023	29.6m
Jun 30, 2023	25m
Dec 31, 2022	32m

Jun 30, 2024	70.4m
Dec 31, 2023	94.3m
Jun 30, 2023	123.5m
Dec 31, 2022	154m

Currency: GBP

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		41	88	36
Cash Equivalents		41	88	36
Short-Term Investments		0	42	36
Total Receivables		14	18	16
Accounts Receivables		0	1	2
Other Receivables		14	18	13
Other Current Assets		2	4	3
Total Current Assets		2	152	91
PP&E Net		10	8	7
PP&E Gross		10	8	7
Accumulated Depreciation		9	12	12
Intangible Assets		0	0	0
Goodwill		23	23	23
Note Receivable		0	0	0
Long-Term Investments		2	2	2
Other Long-Term Assets		252	0	0
Other Assets		23	23	23
Total Assets		254 N/A	186 -27%	124 -33%
Liabilities
Accounts Payable		3	4	2
Accrued Liabilities		0	0	7
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		2	2	1
Other Current Liabilities		20	20	15
Total Current Liabilities		1	26	25
Long-Term Debt		259	6	4
Other Liabilities		2	1	1
Total Liabilities		260 N/A	32 -88%	30 -7%
Equity
Common Stock		0	0	0
Retained Earnings		15	252	358
Additional Paid In Capital		8	930	977
Other Equity		55	524	524
Total Equity		6 N/A	154 N/A	94 -39%
Total Liabilities & Equity		254 N/A	186 -27%	124 -33%
Shares Outstanding
Common Shares Outstanding		143	117	122

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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