Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.9B | 2.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | 105.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 370.1M | 235.7M | 181.5M | 105.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7M | 11.5M | 12.3M | 12.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 600K | 300K | 400K | 300K |
| Land and improvements | 8.3M | 6.9M | 6.6M | 7.4M |
| Machinery furniture equipment | 6.9M | 9.3M | 9.1M | 8.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -9.5M | -7.8M | -5.5M |
| Goodwill | 7.6M | 7.9M | 8.7M | 10M |
| Investment properties | 0 | 4.7M | 4.3M | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.9M | 6.7M | 8M |
| Investments and advances | 2.9M | 25.3M | 10.5M | 25M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.6B | 2.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 0 | 1M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 53.2M | 54M | 54.7M | 55.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.7M | 900K | 10.8M | -100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.4M |
| Retained earnings | 237.5M | 211.7M | 177M | 162.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 326.9M | 302.4M | 267.6M | 252M |
| Additional paid in capital | 82.2M | 82.2M | 82.2M | 81.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.