Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.9B | 4.5B |
| Current assets | 863M | 928M | 1.1B | 1.0B |
| Cash | 251M | 292M | 249M | 435.4M |
| Cash equivalents | 139M | 216M | 447M | 129.3M |
| Cash and cash equivalents | 390M | 508M | 696M | 564.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 358M | 311M | 298M | 316.4M |
| Other receivables | 27M | 24M | 12M | 18.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 86M | 69M | 66M | 75.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.7B | 2.8B | 3.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | 0 | 13M | 16.2M |
| Machinery furniture equipment | 173M | 151M | 158M | 197.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -200M | -193M | -201M | -183.6M |
| Goodwill | 4.6B | 4.5B | 4.8B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 29M | 1M | 0 |
| Intangible assets | 212M | 228M | 274M | 369.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.5B | 2.5B | 2.9B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.5B |
| Accounts payable | 52M | 38M | 35M | 37.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17M | 15M | 14M | 205.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86M | 65M | 67M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.3B | 1.3B | 1.4B |
| Long term provisions | 23M | 25M | 24M | 23.1M |
| Long term debt | 1.6B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | 8M | 3M | 13M | 6.9M |
| Deferred liabilities | 15M | 19M | 18M | 19.6M |
| Derivative product liabilities | 0 | 13M | 20M | 69.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11M | 11M | 12M | 13.9M |
| Retained earnings | 530M | 963M | 658M | 658.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 720M | 1.1B | 1.4B | 1.6B |
| Additional paid in capital | 548M | 548M | 548M | 632.9M |
| 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.