Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.0B | 2.2B | 1.7B |
| Current assets | 718.2M | 637.4M | 764.7M | 636.5M |
| Cash | 192.3M | 166.4M | 256.7M | 301.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.3M | 166.4M | 256.7M | 301.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 514.9M | 465.4M | 508.0M | 335.5M |
| Other receivables | — | 54.4M | 87.7M | 49.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 15.0M | 18.8M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 932.5M | 1.3B | 1.5B | 1.0B |
| Properties | 41.5M | 54.3M | 66.0M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.9M | 44.5M | 43.9M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.9M | -42.5M | -32.7M | -16.8M |
| Goodwill | 1.3B | 2.0B | 2.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 360.0M | 435.8M | 511.2M | 356.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 991.1M | 965.5M | 1.2B | 884.4M |
| Current liabilities | 575.6M | 519.2M | 737.7M | 441.2M |
| Accounts payable | 270.3M | 284.5M | 508.9M | 334.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 15.3M | 18.4M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4M | 22.3M | 6.9M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 20.8M | 203.6M | 86.7M |
| Non current liabilities | 415.5M | 446.3M | 476.3M | 443.2M |
| Long term provisions | 4.0M | 3.1M | 6.5M | — |
| Long term debt | 384.8M | 407.4M | 424.0M | 340.0M |
| Provision for risks and charges | — | — | 6.5M | 2.8M |
| Deferred liabilities | 21.2M | 27.5M | 32.7M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 8.3M | 13.0M | 31.7M |
| Shareholders equity | ||||
| Common stock | 176.9M | 166.6M | 163.0M | 138.8M |
| Retained earnings | 239.6M | 581.2M | 589.6M | -44.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.6M | 1.0B | 1.0B | 801.2M |
| Additional paid in capital | 188.3M | 91.8M | 6.8M | 446.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 114.2K | 114.2K | 114.8K | 100K |
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/balance_sheet
historical dataset via the API — starting from the
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