Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.1B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 846.1M | 536.9M | 717.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.9M | 31.8M | 19.9M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.8M | 24.9M | 26.8M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.6M | -81.6M | -71.7M | -54.1M |
| Goodwill | 72.7M | 249.5M | 237.6M | 194.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.0M | 84.7M | 73.1M | 52.3M |
| Investments and advances | 1.6M | 4.0M | 16.3M | 8.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.0B | 2.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.9M | 8.5M | 6.9M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 503.7M | 709.6M | 998.6M | 904.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 2.0M | 17.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.6M | 60.6M | 60.7M | 52.6M |
| Retained earnings | -201.8M | -57.7M | -2.3M | 17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.2M | 647.8M | 709.9M | 631.2M |
| Additional paid in capital | 314.5M | 314.5M | 315.9M | 273.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.