Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.7B | 7.5B | 5.9B |
| Current assets | 351.9M | 247.2M | 216.9M | 179.1M |
| Cash | 20.6M | 18.6M | 36.4M | 68.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 18.6M | 36.4M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8M | 13.9M | 6.6M | 6.9M |
| Other receivables | 38.9M | 33.9M | 44.8M | 28.8M |
| Inventory | 178.0M | 92.1M | 56.5M | 32.6M |
| Prepaid assets | 20.6M | 9.2M | 5.1M | 5.3M |
| Restricted cash | 74.8M | 79.0M | 67.3M | 37M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 801.7K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 6.5B | 7.2B | 5.7B |
| Properties | 78.0M | 73.9M | 79.4M | 58.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6M | -7.2M | -5.8M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | 6.2B | 6.1B | 6.8B | 5.4B |
| Financial assets | 0 | 3.9M | 6.8M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.0B | 1.9B | 1.5B |
| Current liabilities | 493.6M | 335.9M | 229.2M | 210.6M |
| Accounts payable | 38.3M | 43.8M | 30.9M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.9M | 138.0M | 27.4M | 63.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.8M | 4.4M | 17.2M | 8.5M |
| Pensions | 267.2K | 133.6K | 0 | 300K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 133.6K | 812.8K | 0 |
| Derivative product liabilities | — | — | 0 | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.6M | 5.6M |
| Retained earnings | 3.2B | 3.2B | 4.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 5.5B | 4.4B |
| Additional paid in capital | 262.7M | 262.7M | 266.3M | 195.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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