Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 2.0B | 2.6B |
| Current assets | 624.6M | 616.6M | 583.9M | 860.7M |
| Cash | — | 253.6M | 155.4M | 396.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.1M | 253.6M | 155.4M | 396.8M |
| Other short term investments | — | 400K | 28.1M | — |
| Accounts receivable | 121M | 133.3M | 126.8M | 149.9M |
| Other receivables | 171.5M | 143.5M | 153.8M | 202.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 51.6M | 48.9M | 54.5M | 58.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 100K | 38.1M | 0 |
| Hedging assets | 2M | 16M | 1.8M | 15.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.4B | 1.7B |
| Properties | 220.9M | 252.1M | 283.6M | 334.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.9M | 86.4M | 114.8M | 157.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.8M | -89.3M | -109.9M | -141.4M |
| Goodwill | 697.8M | 824.6M | 1.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 2.5M | 2.4M | 14.9M | 20.8M |
| Intangible assets | 97.6M | 79.8M | 90M | 106M |
| Investments and advances | — | — | — | — |
| Other non current assets | 232.6M | 257.5M | 257M | 271.5M |
| Total liabilities | 1.7B | 1.6B | 1.9B | 2.2B |
| Current liabilities | 1.2B | 1.1B | 1.2B | 1.5B |
| Accounts payable | 127.5M | 98.2M | 164.2M | 134.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 293M | 192.8M | 146.1M | 350.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.1M | 69.1M | 75.7M | 85.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 550.2M | 576.1M | 686.2M | 686.8M |
| Long term provisions | 80.1M | 37.9M | 48.6M | 51.6M |
| Long term debt | 430.7M | 487.5M | 574.8M | 552.8M |
| Provision for risks and charges | 14.6M | 7.4M | 9.2M | 15.8M |
| Deferred liabilities | 6.6M | 7M | 7.2M | 6.9M |
| Derivative product liabilities | 7.1M | 800K | 4.3M | 1M |
| Other non current liabilities | — | — | — | 700K |
| Shareholders equity | ||||
| Common stock | 37.2M | 35.2M | 35.2M | 34.8M |
| Retained earnings | 4.4M | -972.8M | -1.1B | -843.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.8M | 195.7M | 114.9M | 352.7M |
| Additional paid in capital | 22.5M | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -5.6M | -4.2M | 1.9M | 22.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.