Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 4.9B | 4.9B | 615M |
| Current assets | 548.4M | 546.6M | 608.3M |
| Cash | — | 309.7M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 398.8M | 309.7M | 475.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 89.7M | 27.5M | 103.8M |
| Other receivables | — | 36.4M | — |
| Inventory | 35.1M | 34.3M | 29.4M |
| Prepaid assets | — | 4.5M | — |
| Restricted cash | 21.6M | 39.1M | 21.5M |
| Assets held for sale | 0 | 71.4M | 0 |
| Hedging assets | 3.2M | 7.3M | 800K |
| Other current assets | — | — | — |
| Non current assets | 4.4B | 4.4B | 6.7M |
| Properties | 10.6M | 3.8M | 4.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.4M | 1.9M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 1.5B | 1.6B | 1.6B |
| Financial assets | 9M | 18.6M | 24.7M |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.1B | 1.9B | 2.3B |
| Current liabilities | 381.6M | 19.5M | 169.1M |
| Accounts payable | 179.1M | 17M | 169.1M |
| Accrued expenses | — | — | — |
| Short term debt | 202.5M | 2.5M | — |
| Deferred revenue | — | — | — |
| Tax payable | 800K | 19.4M | 1.1M |
| Pensions | — | 900K | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.7B | 1.9B | 2.1B |
| Long term provisions | — | — | — |
| Long term debt | 1.7B | 1.9B | 2.1B |
| Provision for risks and charges | 56.8M | 36.4M | 72.1M |
| Deferred liabilities | 400K | 400K | 400K |
| Derivative product liabilities | 10.8M | 59.7M | 65.9M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 230.7M | 221M | 210.2M |
| Retained earnings | 675.4M | 243.5M | 289.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 906.1M | 464.5M | 500M |
| Additional paid in capital | 1.8B | 1.6B | 1.6B |
| Treasury stock | 8.8M | 3.5M | 400K |
| Minority interest | 100K | 100K | 100K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.