Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 2.1B | 1.9B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.3B |
| Cash | — | — | — | 410.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 145.6M | 296.2M | 410.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.2M | 727M | 663.2M | 510.2M |
| Other receivables | 394.5M | 476.8M | 495.9M | 377.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.7M | 40.8M | 46M | 40.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 100K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.8M | 506.9M | 570.9M | 529.6M |
| Properties | 100K | 100K | 100K | 200K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.4M | 102.8M | 95.4M | 90.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.4M | -89.6M | -85M | -81.2M |
| Goodwill | 403.5M | 454.3M | 451.7M | 444.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.7M | 53.7M | 47.1M | 44.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.0B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 823M |
| Accounts payable | 320.7M | 278.6M | 279.5M | 151.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.3M | 41.3M | 39.8M | 36.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.2M | 103.6M | 124.9M | 108.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 212.8M | 174.1M | 164.3M | 178.7M |
| Long term provisions | 12.7M | 12.8M | 9M | 9.6M |
| Long term debt | 200.1M | 158.5M | 145.3M | 164.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.8M | 10M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16M | 16M | 16.7M | 16.8M |
| Retained earnings | 62M | 155.4M | 268.2M | 207.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 557.6M | 670.3M | 796.2M | 871.8M |
| Additional paid in capital | 373M | 373M | 372.3M | 372.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.