Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 6.4B | 5.9B |
| Current assets | 299.8M | 210.6M | 184.9M | 179.1M |
| Cash | 17.5M | 15.8M | 31.1M | 68.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5M | 15.8M | 31.1M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 11.8M | 5.7M | 6.9M |
| Other receivables | 33.1M | 28.9M | 38.2M | 28.8M |
| Inventory | 151.6M | 78.4M | 48.2M | 32.6M |
| Prepaid assets | 17.5M | 7.9M | 4.4M | 5.3M |
| Restricted cash | 63.7M | 67.3M | 57.4M | 37M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 683.0K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.5B | 6.2B | 5.7B |
| Properties | 66.5M | 62.9M | 67.7M | 58.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -6.1M | -5.0M | -4.1M |
| Goodwill | — | — | — | — |
| Investment properties | 5.3B | 5.2B | 5.8B | 5.4B |
| Financial assets | 0 | 3.3M | 5.8M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.7B | 1.5B |
| Current liabilities | 420.5M | 286.2M | 195.4M | 210.6M |
| Accounts payable | 32.7M | 37.3M | 26.3M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.4M | 117.6M | 23.3M | 63.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 3.8M | 14.7M | 8.5M |
| Pensions | 227.7K | 113.8K | 0 | 300K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.4B | 1.5B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 910.7K | 113.8K | 692.9K | 0 |
| Derivative product liabilities | — | — | 0 | 400K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.5M | 5.6M |
| Retained earnings | 2.7B | 2.7B | 3.4B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.7B | 4.4B |
| Additional paid in capital | 223.8M | 223.8M | 227.1M | 195.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.