Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.5B | 5.4B | 5.1B |
| Current assets | 532.5M | 222.2M | 156M | 464.6M |
| Cash | 93.2M | 36.4M | 36.9M | 107.4M |
| Cash equivalents | 180M | — | — | — |
| Cash and cash equivalents | 273.2M | 36.4M | 36.9M | 107.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 34.8M | 31.8M | 27.9M |
| Other receivables | 107.1M | 98M | 73.4M | 80.9M |
| Inventory | 13.6M | 26.2M | 12.8M | 12.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.1M | 1.1M | 2M |
| Assets held for sale | 92.6M | 25.7M | 0 | 228.2M |
| Hedging assets | 7.4M | 0 | 0 | 6.1M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.2B | 5.2B | 4.6B |
| Properties | 16.6M | 15.3M | 14.9M | 13.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4M | -15.2M | -14M | -13.3M |
| Goodwill | 10.4M | 9.3M | 12.2M | 16.2M |
| Investment properties | 4.5B | 4.0B | 3.9B | 3.5B |
| Financial assets | 46M | 56M | 73.2M | 0 |
| Intangible assets | 10.4M | 9.3M | 12.2M | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -100K |
| Total liabilities | 1.6B | 1.4B | 1.6B | 1.5B |
| Current liabilities | 267.8M | 517.2M | 226.6M | 242.8M |
| Accounts payable | 81.8M | 48.6M | 38.6M | 39.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6M | 304.8M | 4.8M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | -600K | 800K | 100K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 860.6M | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 860.6M | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.2M | 109.4M | 100.1M | 99.8M |
| Retained earnings | 1.8B | 1.5B | 1.5B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.1B | 3.8B | 3.6B |
| Additional paid in capital | 2.9B | 2.4B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 26.1M | 26.4M | 26.6M |
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/balance_sheet
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Pro plan.