Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 5.5B | 5.9B |
| Current assets | 263.4M | 185M | 160.1M | 179.1M |
| Cash | 15.4M | 13.9M | 26.9M | 68.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.4M | 13.9M | 26.9M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 10.4M | 4.9M | 6.9M |
| Other receivables | 29.1M | 25.4M | 33.1M | 28.8M |
| Inventory | 133.2M | 68.9M | 41.7M | 32.6M |
| Prepaid assets | 15.4M | 6.9M | 3.8M | 5.3M |
| Restricted cash | 56M | 59.1M | 49.7M | 37M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.8B | 5.3B | 5.7B |
| Properties | 58.4M | 55.3M | 58.6M | 58.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -5.4M | -4.3M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | 4.7B | 4.6B | 5.0B | 5.4B |
| Financial assets | 0 | 2.9M | 5M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 369.4M | 251.4M | 169.2M | 210.6M |
| Accounts payable | 28.7M | 32.8M | 22.8M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.5M | 103.3M | 20.2M | 63.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 3.3M | 12.7M | 8.5M |
| Pensions | 200K | 100K | 0 | 300K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 800K | 100K | 600K | 0 |
| Derivative product liabilities | — | — | 0 | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 2.4B | 2.4B | 2.9B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 4.1B | 4.4B |
| Additional paid in capital | 196.6M | 196.6M | 196.6M | 195.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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