Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.1B | 14.2B | 11.7B |
| Current assets | 12.0B | 10.9B | 14.0B | 11.5B |
| Cash | 114.3M | 81.3M | 131.1M | 265.3M |
| Cash equivalents | 272.3M | 294M | 369.0M | 141.3M |
| Cash and cash equivalents | 386.6M | 375.3M | 500.1M | 406.6M |
| Other short term investments | 11.4B | 10.3B | 13.1B | 10.8B |
| Accounts receivable | 156.6M | 162M | 343.3M | 266.1M |
| Other receivables | 43.8M | 52.8M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.6M | 15.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 700K | 400K | 8.0M | 16.5M |
| Other current assets | — | — | — | — |
| Non current assets | 167.5M | 177.8M | 231.9M | 178.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.7M | 15.3M | 18.7M | 14M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.2M | -20.5M | -22.7M | -12.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7M | 29.3M | 41.4M | 27.1M |
| Total liabilities | 11.8B | 10.8B | 13.8B | 11.3B |
| Current liabilities | 11.7B | 10.6B | 13.6B | 11.2B |
| Accounts payable | 116.7M | 113M | 120.0M | 189.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 10M | 13.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 9.4M | 13.7M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 33M | 24.2M | 28.9M | 34.9M |
| Non current liabilities | 151.6M | 156M | 197.9M | 160.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.6M | 84.7M | 121.5M | 99.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.9M | 38.3M | 32.0M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.1M | 33M | 44.4M | 30.2M |
| Shareholders equity | ||||
| Common stock | 403.7M | 418.7M | 581.3M | 441.2M |
| Retained earnings | 368M | 330.5M | 379.3M | 253.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 373.6M | 367.6M | 461.0M | 341.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 67.5M | 49.8M | 67.7M | 35.7M |
| Minority interest | 200K | 200K | 131.7K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.