Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2M | 9.3M | 8.9M | 8.9M |
| Current assets | 5.7M | 6.0M | 6.4M | 6.3M |
| Cash | 4.1M | 4.5M | 5.3M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.5M | 5.3M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 880K | 976K | 657K | 667K |
| Other receivables | 659K | 474K | 489K | 634K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.3M | 2.5M | 2.6M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 603K | 533K | 505K | 487K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -973K | -740K | -1.0M | -742K |
| Goodwill | 1.2M | 1.3M | 906K | 925K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.3M | 906K | 925K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.7M | 2.5M | 2.5M |
| Current liabilities | 1.6M | 1.7M | 1.9M | 1.8M |
| Accounts payable | 321K | 449K | 393K | 411K |
| Accrued expenses | — | — | — | — |
| Short term debt | 134K | 173K | 200K | 239K |
| Deferred revenue | — | — | — | — |
| Tax payable | 625K | 796K | 868K | 786K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 801K | 948K | 524K | 729K |
| Long term provisions | — | — | — | — |
| Long term debt | 638K | 767K | 433K | 632K |
| Provision for risks and charges | — | 767K | — | — |
| Deferred liabilities | 163K | 181K | 91K | 97K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65K | 65K | 64K | 64K |
| Retained earnings | 6.6M | 6.4M | 6.2M | 6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 6.6M | 6.4M | 6.3M |
| Additional paid in capital | 179K | 179K | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16K | 0 | 102K | 72K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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