Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 3.9B | — |
| Current assets | — | — | — | — |
| Cash | 4.7M | 4.3M | 39.4M | 42.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 4.3M | 39.4M | 42.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.8M | 10.6M | 8.1M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.1M | 8.3M | 0 | — |
| Investment properties | 3.7B | 3.7B | 3.8B | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 267.9K | 15.3M | 26.6M | 6.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.9B | 1.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.4M | 3.3M | 4.5M | 755.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 9.0M | 8.0M | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 9.0M | 16.9M | 1.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 223.8M | 223.8M | 226.4M | 209.7M |
| Retained earnings | 427.0M | 494.4M | 582.7M | 579.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 2.0B | 1.9B |
| Additional paid in capital | 642.1M | 642.1M | 649.5M | 597.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.