Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 3.1B | 2.2B |
| Current assets | 1.3B | 1.2B | 1.8B | 1.3B |
| Cash | 396M | 382M | 719.5M | 476.2M |
| Cash equivalents | 109M | 90.3M | 152.3M | 170.3M |
| Cash and cash equivalents | 505M | 472.3M | 871.8M | 646.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.1M | 476.4M | 648.1M | 445.8M |
| Other receivables | 154.7M | 138.4M | 170.6M | 125.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 57.1M | 54.5M | 62.6M | 40.5M |
| Restricted cash | 31.5M | 34.3M | 34.7M | 43.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 1M | 406.4K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 978.6M | 979.7M | 1.4B | 945.1M |
| Properties | 14.8M | 14.7M | 11.7M | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.2M | 82.9M | 117.5M | 81.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.8M | -302.1M | -362.9M | -212.7M |
| Goodwill | 969.8M | 943M | 1.3B | 895.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 55.8M | 89.5M | 72.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -200K | 270.9K | 400K |
| Total liabilities | 1.5B | 1.4B | 2.1B | 1.5B |
| Current liabilities | 1.1B | 992.6M | 1.4B | 1.0B |
| Accounts payable | 141M | 107.1M | 147.5M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.3M | 253.1M | 360.1M | 248.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.1M | 72.4M | 108.8M | 73.6M |
| Pensions | 19.4M | 18.5M | 24.0M | 16.9M |
| Other current liabilities | 900K | 1.8M | 3.4M | 3.4M |
| Non current liabilities | 381.5M | 416.2M | 609.0M | 449.5M |
| Long term provisions | 23.4M | 23.9M | 27.9M | 20M |
| Long term debt | 303M | 350.6M | 506.0M | 385.4M |
| Provision for risks and charges | 4.6M | 5.4M | 4.2M | 4.1M |
| Deferred liabilities | 2.6M | 1.9M | 2.2M | 1.2M |
| Derivative product liabilities | 12.6M | 3.2M | 9.1M | 2.6M |
| Other non current liabilities | 3.1M | 1.4M | 1.1M | 2.4M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 4.9M | 3.6M |
| Retained earnings | 572.4M | 547.2M | 795.2M | 560.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 777.8M | 752.8M | 1.1B | 753.4M |
| Additional paid in capital | 104.2M | 104.1M | 145.1M | 106.4M |
| Treasury stock | 91.5M | 92.6M | 124.5M | 68.8M |
| Minority interest | 31M | 34.9M | 50.4M | 29.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.