Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.3B | 2.6B | 1.7B |
| Current assets | 840.2M | 745.7M | 898.0M | 636.5M |
| Cash | 225.0M | 194.7M | 301.5M | 301.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.0M | 194.7M | 301.5M | 301.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 602.3M | 544.5M | 596.5M | 335.5M |
| Other receivables | — | 63.6M | 103.0M | 49.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 17.5M | 22.1M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.6B | 1.7B | 1.0B |
| Properties | 48.5M | 63.5M | 77.5M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.7M | 52.1M | 51.5M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.4M | -49.7M | -38.4M | -16.8M |
| Goodwill | 1.5B | 2.4B | 2.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421.1M | 509.9M | 600.3M | 356.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.4B | 884.4M |
| Current liabilities | 673.4M | 607.4M | 866.3M | 441.2M |
| Accounts payable | 316.3M | 332.8M | 597.6M | 334.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.4M | 17.9M | 21.6M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 26.1M | 8.1M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 24.3M | 239.1M | 86.7M |
| Non current liabilities | 486.1M | 522.2M | 559.3M | 443.2M |
| Long term provisions | 4.7M | 3.6M | 7.7M | — |
| Long term debt | 450.1M | 476.6M | 497.9M | 340.0M |
| Provision for risks and charges | — | — | 7.7M | 2.8M |
| Deferred liabilities | 24.9M | 32.2M | 38.4M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 9.8M | 15.2M | 31.7M |
| Shareholders equity | ||||
| Common stock | 207.0M | 194.9M | 191.5M | 138.8M |
| Retained earnings | 280.3M | 680.0M | 692.4M | -44.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 771.6M | 1.2B | 1.2B | 801.2M |
| Additional paid in capital | 220.3M | 107.4M | 8.0M | 446.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.6K | 133.6K | 134.8K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.