Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.9B | 7.3B | 8.9B |
| Current assets | 546.6M | 552.8M | 612.5M | 173.1M |
| Cash | 309.7M | 409.5M | 28.2M | 31.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.7M | 409.5M | 28.2M | 31.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.5M | 47M | 32.1M | 43.7M |
| Other receivables | 36.4M | 51.4M | 60.4M | 66.4M |
| Inventory | 34.3M | — | — | — |
| Prepaid assets | 4.5M | 6.7M | 3.1M | 3.5M |
| Restricted cash | 39.1M | 28.3M | 21.5M | 24M |
| Assets held for sale | 71.4M | 0 | 465.7M | — |
| Hedging assets | 7.3M | 9.1M | 800K | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 5.4B | 6.7B | 8.7B |
| Properties | 3.8M | 6.7M | 10.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 2.3M | 3.2M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 2.2B | 2.1B | 3.9B |
| Financial assets | 18.6M | 6.6M | 31.6M | 24.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 2.4B | 2.6B | 3.1B |
| Current liabilities | 19.5M | 137.4M | 13.1M | 17.4M |
| Accounts payable | 17M | 19.2M | 13.1M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 118.2M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4M | 13.2M | 13.7M | 13.6M |
| Pensions | 900K | 900K | 900K | 900K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 2.3B | 2.6B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.5B | 3.1B |
| Provision for risks and charges | 36.4M | 66M | 62.1M | 40.1M |
| Deferred liabilities | 400K | 400K | 400K | 500K |
| Derivative product liabilities | 59.7M | 84.7M | 70.7M | 101M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221M | 202.9M | 191.6M | 191.6M |
| Retained earnings | 243.5M | 663M | 2.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.5M | 865.9M | 2.6B | 3.6B |
| Additional paid in capital | 1.6B | 1.6B | 1.3B | 1.3B |
| Treasury stock | 3.5M | 400K | 2.2M | 3M |
| Minority interest | 100K | 100K | 200K | 300K |
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