Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 3.0B | 302.6M |
| Current assets | 432.5M | 449.1M | 494.4M | 181.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 265.4M | 256.2M | 317.6M | 143.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 54.3M | 64M | 56.7M | 14.5M |
| Other receivables | 39.3M | 14.5M | 22.3M | 8.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.5M | 36.9M | 32.1M | 10.1M |
| Restricted cash | 16.5M | 22.6M | 21.6M | 5.3M |
| Assets held for sale | 900K | 0 | 6.9M | 0 |
| Hedging assets | 0 | 1.6M | 2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.5B | 120.9M |
| Properties | 200M | 164.1M | 150M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134M | 131.9M | 130.4M | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.6M | -126.3M | -88.1M | -39.7M |
| Goodwill | 2.8B | 2.8B | 3.0B | 139.2M |
| Investment properties | — | — | — | — |
| Financial assets | 13.1M | 15.8M | 16.6M | 0 |
| Intangible assets | 1.2B | 1.3B | 1.4B | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.8B | 208.4M |
| Current liabilities | 669M | 666.9M | 703.4M | 190.5M |
| Accounts payable | 91.9M | 83.2M | 61.1M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.2M | 27.3M | 28.8M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 22.3M | 33M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.0B | 2.1B | 17.9M |
| Long term provisions | 129.5M | 104.8M | 101.9M | — |
| Long term debt | 1.8B | 1.7B | 1.8B | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.1M | 156.9M | 216M | 1.4M |
| Derivative product liabilities | 15.8M | 29.9M | 17.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 1.4M |
| Retained earnings | -271.2M | -82.4M | -14M | 74.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -95.8M | 67.1M | 159.2M | 94.2M |
| Additional paid in capital | 160.7M | 160.7M | 160.7M | 1.9M |
| Treasury stock | 600K | 600K | 900K | 680.7K |
| Minority interest | 20.6M | 0 | 0 | 75.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.