Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 3.7B | 2.5B |
| Current assets | 147.9M | 152.3M | 244.9M | 138.4M |
| Cash | 33.8M | 5.5M | 15.7M | 42.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8M | 5.5M | 15.7M | 42.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 25.0M | 16.1M | 6.7M |
| Other receivables | 18.7M | 22.6M | 29.2M | 16.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.9M | 10.0M | 8.5M | 6.7M |
| Assets held for sale | 60.4M | 87.8M | 160.8M | 65.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.5B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.2M | 11.0M | 16.3M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -6.9M | -10.6M | -6.6M |
| Goodwill | 1.5M | 2.9M | 2.6M | 1.9M |
| Investment properties | 3.1B | 3.2B | 3.5B | 2.4B |
| Financial assets | 0 | 267.2K | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 712.3M |
| Current liabilities | 230.1M | 124.3M | 206.1M | 85.8M |
| Accounts payable | 9.1M | 9.9M | 20.1M | 13.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.8M | 0 | 65.1M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 6.4M | 20.8M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.2B | 1.2B | 626.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 626.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 256.4M | 256.4M | 250.5M | 181.1M |
| Retained earnings | 1.3B | 1.3B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.3B | 1.8B |
| Additional paid in capital | 396.3M | 396.3M | 386.4M | 295.5M |
| Treasury stock | 400.8K | 13.2M | 12.9M | 9.9M |
| Minority interest | — | — | — | — |
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/balance_sheet
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