LEI 549300HN14450OU4IL77 · QID Q2913458
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 14515000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-29 | esef |
| cash_and_equivalents | {"amount": 66671000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-30 | esef |
| cash_and_equivalents | {"amount": 52912000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-25 | esef |
| cashflow_financing | {"amount": -23655000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-29 | esef |
| cashflow_financing | {"amount": -108740000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-30 | esef |
| cashflow_investing | {"amount": -7290000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-29 | esef |
| cashflow_investing | {"amount": 71306000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-30 | esef |
| cashflow_operating | {"amount": -23834000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-29 | esef |
| cashflow_operating | {"amount": 52632000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-30 | esef |
| current_assets | {"amount": 180044000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-29 | esef |
| current_assets | {"amount": 211473000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-30 | esef |
| current_liabilities | {"amount": 134741000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-29 | esef |
| current_liabilities | {"amount": 137663000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-30 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": -0.193, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-01-29 | esef |
| eps_basic | {"amount": -0.562, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-01-30 | esef |
| eps_diluted | {"amount": -0.193, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-01-29 | esef |
| eps_diluted | {"amount": -0.562, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-01-30 | esef |
| headquarters_address | {"city": "LONDON", "region": "GB-LND", "street": "THE UGLY BROWN BUILDING, 6A ST PANCRAS W | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 1746000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -15146000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 43821000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -5333000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 21966000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 36738000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 53109000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 2988000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 45303000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -5539000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -7691000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 17446000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -8466000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -21284000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -21842000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -8135000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 3074000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4915000.0} | 2021-01-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1290000.0} | 2022-01-29 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1204000.0} | 2021-01-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 95865000.0} | 2022-01-29 | esef |
| ifrs:AdministrativeExpense | {"amount": 84427000.0} | 2021-01-30 | esef |
| ifrs:Assets | {"amount": 339876000.0} | 2022-01-29 | esef |
| ifrs:Assets | {"amount": 399258000.0} | 2021-01-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 3417000.0} | 2022-01-29 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.193} | 2022-01-29 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.562} | 2021-01-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14515000.0} | 2022-01-29 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 66671000.0} | 2021-01-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 52912000.0} | 2020-01-25 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -23655000.0} | 2022-01-29 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -108740000.0} | 2021-01-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7290000.0} | 2022-01-29 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 71306000.0} | 2021-01-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -23834000.0} | 2022-01-29 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 52632000.0} | 2021-01-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -32933000.0} | 2022-01-29 | esef |
| ifrs:ComprehensiveIncome | {"amount": -87613000.0} | 2021-01-30 | esef |
| ifrs:CostOfSales | {"amount": 190663000.0} | 2022-01-29 | esef |
| ifrs:CostOfSales | {"amount": 170875000.0} | 2021-01-30 | esef |
| ifrs:CurrentAssets | {"amount": 180044000.0} | 2022-01-29 | esef |
| ifrs:CurrentAssets | {"amount": 211473000.0} | 2021-01-30 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 75000.0} | 2022-01-29 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 1191000.0} | 2021-01-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 43129000.0} | 2022-01-29 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 45063000.0} | 2021-01-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 134741000.0} | 2022-01-29 | esef |
| ifrs:CurrentLiabilities | {"amount": 137663000.0} | 2021-01-30 | esef |
| ifrs:CurrentProvisions | {"amount": 199000.0} | 2022-01-29 | esef |
| ifrs:CurrentProvisions | {"amount": 1973000.0} | 2021-01-30 | esef |
| ifrs:CurrentReceivablesDueFromJointVentures | {"amount": 4505000.0} | 2022-01-29 | esef |
| ifrs:CurrentReceivablesDueFromJointVentures | {"amount": 4305000.0} | 2021-01-30 | esef |
| ifrs:CurrentTaxAssets | {"amount": 1293000.0} | 2022-01-29 | esef |
| ifrs:CurrentTaxAssets | {"amount": 7983000.0} | 2021-01-30 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 3028000.0} | 2022-01-29 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 2607000.0} | 2021-01-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 35187000.0} | 2022-01-29 | esef |
| ifrs:DeferredTaxAssets | {"amount": 27635000.0} | 2021-01-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 80000.0} | 2022-01-29 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.193} | 2022-01-29 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.562} | 2021-01-30 | esef |
| ifrs:DistributionCosts | {"amount": 187074000.0} | 2022-01-29 | esef |
| ifrs:DistributionCosts | {"amount": 222798000.0} | 2021-01-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | {"amount": 254000.0} | 2021-01-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2623000.0} | 2022-01-29 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1439000.0} | 2021-01-30 | esef |
| ifrs:Equity | {"amount": 120388000.0} | 2022-01-29 | esef |
| ifrs:Equity | {"amount": 152036000.0} | 2021-01-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 120388000.0} | 2022-01-29 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 152036000.0} | 2021-01-30 | esef |
| ifrs:FinanceCosts | {"amount": 8474000.0} | 2022-01-29 | esef |
| ifrs:FinanceCosts | {"amount": 8745000.0} | 2021-01-30 | esef |
| ifrs:FinanceIncome | {"amount": 259000.0} | 2022-01-29 | esef |
| ifrs:FinanceIncome | {"amount": 1054000.0} | 2021-01-30 | esef |
| ifrs:GrossProfit | {"amount": 237577000.0} | 2022-01-29 | esef |
| ifrs:GrossProfit | {"amount": 184396000.0} | 2021-01-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -8090000.0} | 2022-01-29 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -4021000.0} | 2021-01-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8466000.0} | 2022-01-29 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -21284000.0} | 2021-01-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -54779000.0} | 2022-01-29 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 15198000.0} | 2021-01-30 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 28421000.0} | 2022-01-29 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 34758000.0} | 2021-01-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 292000.0} | 2022-01-29 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1974000.0} | 2021-01-30 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 206000.0} | 2022-01-29 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 94000.0} | 2021-01-30 | esef |
| ifrs:Inventories | {"amount": 103071000.0} | 2022-01-29 | esef |
| ifrs:Inventories | {"amount": 87848000.0} | 2021-01-30 | esef |
| ifrs:InvestmentsInJointVentures | {"amount": 2421000.0} | 2022-01-29 | esef |
| ifrs:InvestmentsInJointVentures | {"amount": 3691000.0} | 2021-01-30 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:IssuedCapital | {"amount": 9230000.0} | 2022-01-29 | esef |
| ifrs:IssuedCapital | {"amount": 9230000.0} | 2021-01-30 | esef |
| ifrs:IssueOfEquity | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:Liabilities | {"amount": 219488000.0} | 2022-01-29 | esef |
| ifrs:Liabilities | {"amount": 247222000.0} | 2021-01-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 120388000.0} | 2022-01-29 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 152036000.0} | 2021-01-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 159832000.0} | 2022-01-29 | esef |
| ifrs:NoncurrentAssets | {"amount": 187785000.0} | 2021-01-30 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 81805000.0} | 2022-01-29 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 106617000.0} | 2021-01-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 84747000.0} | 2022-01-29 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 109559000.0} | 2021-01-30 | esef |
| ifrs:NoncurrentPrepayments | {"amount": 84000.0} | 2022-01-29 | esef |
| ifrs:NoncurrentPrepayments | {"amount": 541000.0} | 2021-01-30 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2862000.0} | 2022-01-29 | esef |
| ifrs:NoncurrentProvisions | {"amount": 2942000.0} | 2021-01-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 2651000.0} | 2022-01-29 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -1168000.0} | 2021-01-30 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 1084000.0} | 2022-01-29 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": -422000.0} | 2021-01-30 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 1567000.0} | 2022-01-29 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -746000.0} | 2021-01-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 10797000.0} | 2022-01-29 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 23934000.0} | 2021-01-30 | esef |
| ifrs:OtherReserves | {"amount": -81000.0} | 2022-01-29 | esef |
| ifrs:OtherReserves | {"amount": -1165000.0} | 2021-01-30 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:PaymentsForShareIssueCosts | {"amount": 7252000.0} | 2021-01-30 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 29402000.0} | 2022-01-29 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 105003000.0} | 2021-01-30 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 237000.0} | 2022-01-29 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 77782000.0} | 2021-01-30 | esef |
| ifrs:ProfitLoss | {"amount": -35584000.0} | 2022-01-29 | esef |
| ifrs:ProfitLoss | {"amount": -86445000.0} | 2021-01-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -44050000.0} | 2022-01-29 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -107729000.0} | 2021-01-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -34565000.0} | 2022-01-29 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -98895000.0} | 2021-01-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 30200000.0} | 2022-01-29 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 39401000.0} | 2021-01-30 | esef |
| ifrs:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 7533000.0} | 2022-01-29 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 6981000.0} | 2021-01-30 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 18000000.0} | 2022-01-29 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 180000000.0} | 2021-01-30 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 7149000.0} | 2022-01-29 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 5582000.0} | 2021-01-30 | esef |
| ifrs:RetainedEarnings | {"amount": 2786000.0} | 2022-01-29 | esef |
| ifrs:RetainedEarnings | {"amount": 37085000.0} | 2021-01-30 | esef |
| ifrs:Revenue | {"amount": 428240000.0} | 2022-01-29 | esef |
| ifrs:Revenue | {"amount": 355271000.0} | 2021-01-30 | esef |
| ifrs:RightofuseAssets | {"amount": 63519000.0} | 2022-01-29 | esef |
| ifrs:RightofuseAssets | {"amount": 81759000.0} | 2021-01-30 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": -1270000.0} | 2022-01-29 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": -1143000.0} | 2021-01-30 | esef |
| ifrs:SharePremium | {"amount": 101304000.0} | 2022-01-29 | esef |
| ifrs:SharePremium | {"amount": 101304000.0} | 2021-01-30 | esef |
| ifrs:ShorttermBorrowings | {"amount": 8000000.0} | 2022-01-29 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2021-01-30 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 76893000.0} | 2022-01-29 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 86829000.0} | 2021-01-30 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 56660000.0} | 2022-01-29 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 44666000.0} | 2021-01-30 | esef |
| ifrs:TradeAndOtherReceivablesDueFromRelatedParties | {"amount": 0.0} | 2022-01-29 | esef |
| ifrs:TradeAndOtherReceivablesDueFromRelatedParties | {"amount": 0.0} | 2021-01-30 | esef |
| income_tax_expense | {"amount": -8466000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-01-29 | esef |
| income_tax_expense | {"amount": -21284000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-01-30 | esef |
| legal_address | {"city": "LONDON", "region": "GB-LND", "street": "THE UGLY BROWN BUILDING, 6A ST PANCRAS W | gleif | |
| legal_jurisdiction | {"value": "GB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "TED BAKER PLC"} | gleif | |
| net_income | {"amount": -35584000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-01-29 | esef |
| net_income | {"amount": -86445000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-01-30 | esef |
| operating_income | {"amount": -34565000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-01-29 | esef |
| operating_income | {"amount": -98895000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-01-30 | esef |