Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.4B | 2.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445M | 351.6M | 370.1M | 235.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7M | 10.5M | 11.7M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.6M | 800K | 600K | 300K |
| Land and improvements | 9.7M | 10.1M | 8.3M | 6.9M |
| Machinery furniture equipment | 8.2M | 7.7M | 6.9M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9M | -9.9M | -7.1M | -9.5M |
| Goodwill | 6M | 6.9M | 7.6M | 7.9M |
| Investment properties | 0 | 0 | 0 | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 4M | 4.9M | 5.6M | 5.9M |
| Investments and advances | 7.5M | 21.6M | 2.9M | 25.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.4B | 3.1B | 2.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 800K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95.1M | 95.4M | 53.2M | 54M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.6M | 20.6M | 3.7M | 900K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.5M | 7.5M |
| Retained earnings | 271.1M | 254.8M | 237.5M | 211.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.5M | 344.5M | 326.9M | 302.4M |
| Additional paid in capital | 84M | 83.8M | 82.2M | 82.2M |
| 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.