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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 2.2B | 1.76B | 7.55B | 6.99B | 7.27B | 7.25B | 8.74B | 10.85B |
Total Current Assets | 558M | 378.8M | 904.2M | 924.2M | 1.39B | 1.11B | 1.26B | 1.01B |
Cash and Equivalents | 354.8M | 270M | 421.9M | 390.1M | 749.8M | 487.1M | 658.5M | 400.6M |
Total Non-Current Assets | 1.4B | 1.14B | 3.49B | 2.86B | 3.08B | 3.17B | 3.32B | 2.79B |
Total Liabilities | 798.4M | 624.3M | 4.06B | 4.13B | 4.19B | 4.08B | 5.42B | 8.06B |
Total Current Liabilities | 721.5M | 289.3M | 1.19B | 1.26B | 1.49B | 1.24B | 1.76B | 1.8B |
Total Non-Current Liabilities | 76.9M | 597.3M | 5.1B | 5.25B | 5.03B | 5.22B | 6.56B | 9.5B |
Total Equity | 1.4B | 1.14B | 3.49B | 2.86B | 3.08B | 3.17B | 3.32B | 2.79B |
Common Equity | 2.9M | 2.3M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 5.2M |
Retained Earnings | -120.9M | -237.2M | -491.5M | -971.4M | -901.3M | -635.8M | -846.9M | -2.21B |
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