Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 3.6B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 995.6M | 629.8M | 717.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 38.7M | 37.4M | 23.3M | 18M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 29.2M | 29.3M | 31.4M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.8M | -96.0M | -84.1M | -54.1M |
| Goodwill | 85.6M | 293.6M | 278.7M | 194.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.4M | 99.7M | 85.8M | 52.3M |
| Investments and advances | 1.9M | 4.7M | 19.1M | 8.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.5B | 2.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.2M | 10.0M | 8.1M | 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 | 592.7M | 835.0M | 1.2B | 904.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 2.4M | 20.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.3M | 71.3M | 71.3M | 52.6M |
| Retained earnings | -237.5M | -67.9M | -2.7M | 17.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.0M | 762.3M | 832.8M | 631.2M |
| Additional paid in capital | 370.1M | 370.1M | 370.5M | 273.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.