Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.1B | 3.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.9M | 445M | 412.2M | 318.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.3M | 1.6M | 12.6M | 13.3M |
| Land and improvements | — | 9.7M | — | — |
| Machinery furniture equipment | — | 8.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.9M | — | — |
| Goodwill | 4.7M | 6M | 5.3M | 6.5M |
| Investment properties | — | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4M | — | — |
| Investments and advances | 12.9M | 7.5M | 7.6M | 2.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.8B | 3.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.8M | — | 5.2M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 95.1M | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.3M | 6.6M | 7M | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.5M |
| Retained earnings | 284.3M | 271.1M | 265.3M | 244.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 374.1M | 360.5M | 355.5M | 333.2M |
| Additional paid in capital | 84M | 84M | 84M | 82.3M |
| 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.