Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.6B | 5.0B | — |
| Current assets | — | — | — | — |
| Cash | 188K | 52K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188K | 52K | 19.8M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 40.3M | 122K | 107K |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.2B | 5.6B | 5.0B | 4.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.8B | 1.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 22.3M | 14.8M | 8.4M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.1B | 950M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.1M | 23.1M | 23.2M | 23.2M |
| Retained earnings | 987.3M | 1.3B | 1.4B | 601.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.8B | 3.9B | 3.1B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 73.2M | 0 | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.