Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 2.3B | 1.9B |
| Current assets | 180.7M | 229.4M | 218.6M | 507.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 68.6M | 33.7M | 386.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.1M | 85.8M | 105.3M | 85.8M |
| Other receivables | 33.7M | 33.5M | 49.8M | 31.1M |
| Inventory | 455.3K | 1.5M | 1.4M | 1.2M |
| Prepaid assets | 22.4M | 21.3M | — | — |
| Restricted cash | — | — | — | 238.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 2.0B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.0M | 7.3M | 6.6M | 4.2M |
| Machinery furniture equipment | 21.1M | 19.1M | 18.7M | 14.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3M | -61.5M | -48.5M | -26.2M |
| Goodwill | 2.9B | 3.1B | 3.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 6.8M | — | — |
| Intangible assets | 571.4M | 666.8M | 746.3M | 556.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 735.7M | 872.6M | 1.0B | 917.0M |
| Current liabilities | 260.7M | 237.8M | 351.8M | 227.0M |
| Accounts payable | 23.4M | 29.6M | 33.3M | 30.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 10.6M | 110.8M | 56.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 16.8M | 7.0M | 12.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.3M | 5.2M | — |
| Non current liabilities | 475.0M | 634.8M | 684.6M | 690.0M |
| Long term provisions | 5.4M | 8.2M | 24.7M | 7.3M |
| Long term debt | 348.3M | 481.5M | 490.6M | 598.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.0M | 131.5M | 152.1M | 83.9M |
| Derivative product liabilities | 1.6M | 113.8K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 20.3M | 20.9M | 21.6M |
| Retained earnings | 1.1B | 342.4M | 232.1M | 99.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.0B |
| Additional paid in capital | 1.5M | 224.6M | 227.5M | 235.0M |
| Treasury stock | 12.4M | 17.4M | 9.2M | 9.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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