Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.7B | 1.3B |
| Current assets | — | — | 1.2B | 1.2B |
| Cash | 667.8M | 603.5M | 701.4M | 676.5M |
| Cash equivalents | 557.6M | 592.5M | 241.9M | 336.7M |
| Cash and cash equivalents | 1.2B | 1.2B | 961.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 218.2M | 183.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4M | 3.9M | 2.6M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 552.3M | 119.8M |
| Properties | — | — | 2.4M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.3M | 5.8M | 5.5M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | -5.8M | -4.5M | -3.1M |
| Goodwill | 41.7M | 34.5M | 32.2M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 7.6M | 1.6M |
| Intangible assets | 28.2M | 21.0M | 18.5M | 16.0M |
| Investments and advances | 289.9M | 412.0M | 491.4M | 78.3M |
| Other non current assets | — | — | 24.6M | 12.4M |
| Total liabilities | 1.9B | 1.8B | 1.6B | 1.2B |
| Current liabilities | — | — | 1.5B | 1.2B |
| Accounts payable | 945.7K | 2.3M | 639.8K | 368K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.1M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 50.3M | 34.6M |
| Long term provisions | — | — | 91.2K | 32K |
| Long term debt | 20.6M | 1.0M | 1.5M | 819K |
| Provision for risks and charges | — | — | 7.5M | 3.0M |
| Deferred liabilities | — | — | 364.9K | 419K |
| Derivative product liabilities | 615.6K | 11.1M | 5.2M | 7.7M |
| Other non current liabilities | — | — | 29.8M | 18.3M |
| Shareholders equity | ||||
| Common stock | 97.1K | 97.1K | 78.5M | 68.0M |
| Retained earnings | 167.6M | 150.2M | 46.4M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.4M | 150.2M | 133.9M | 79.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 278.7K | 0 | — | — |
| Minority interest | — | 0 | 8.9M | 5.2M |
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/balance_sheet
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