Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.4B | 5.5B | 5.4B |
| Current assets | 196.3M | 532.5M | 222.2M | 156M |
| Cash | 34.6M | 93.2M | 36.4M | 36.9M |
| Cash equivalents | — | 180M | — | — |
| Cash and cash equivalents | 34.6M | 273.2M | 36.4M | 36.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 37.5M | 34.8M | 31.8M |
| Other receivables | 126.8M | 107.1M | 98M | 73.4M |
| Inventory | 5.4M | 13.6M | 26.2M | 12.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 1.1M | 1.1M | 1.1M |
| Assets held for sale | 0 | 92.6M | 25.7M | 0 |
| Hedging assets | 17.1M | 7.4M | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 5.9B | 5.2B | 5.2B |
| Properties | 14.1M | 16.6M | 15.3M | 14.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -16.4M | -15.2M | -14M |
| Goodwill | 12.8M | 10.4M | 9.3M | 12.2M |
| Investment properties | 4.7B | 4.5B | 4.0B | 3.9B |
| Financial assets | 26.9M | 46M | 56M | 73.2M |
| Intangible assets | 12.8M | 10.4M | 9.3M | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.4B | 1.6B |
| Current liabilities | 242.2M | 267.8M | 517.2M | 226.6M |
| Accounts payable | 63.8M | 81.8M | 48.6M | 38.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 6M | 304.8M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 1.2M | -600K | 800K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 860.6M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 860.6M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.5M | 122.2M | 109.4M | 100.1M |
| Retained earnings | 1.7B | 1.8B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.8B | 4.1B | 3.8B |
| Additional paid in capital | 2.9B | 2.9B | 2.4B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 26.1M | 26.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.