Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 1.4B | — |
| Current assets | — | — | — | — |
| Cash | 27.6M | 48.8M | 58.6M | 41.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 48.8M | 58.6M | 41.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3M | 11.1M | 10.2M | 7.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9M | 12.4M | 22.4M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.8M | 123.3M | 125.5M | 102.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89M | -105.1M | -105.7M | -88.9M |
| Goodwill | 82.3M | 91.2M | 88.1M | 71M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.1M | 37.1M | 32.2M | 25.2M |
| Investments and advances | 2.6M | 3.3M | 5.2M | 700K |
| Other non current assets | — | — | — | — |
| Total liabilities | 675.4M | 788.4M | 838.3M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.4M | 19.3M | 17.9M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6M | 8.4M | 21.1M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 535.8M | 614.3M | 658.5M | 490.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6M | 5.0M | 5.3M | 7.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 26.9M | 27.0M | 23.4M |
| Retained earnings | 513.4M | 577.4M | 549.7M | 441.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 466.3M | 575.9M | 514.2M | 367.1M |
| Additional paid in capital | 3.2M | 2.6M | 2.7M | 2.3M |
| Treasury stock | 24.9M | 42.1M | 50.0M | 46.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.