Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 2.4B | 2.8B |
| Current assets | 167.6M | 251.2M | 150.7M | 380M |
| Cash | 109.8M | 185.7M | 116.5M | 1.9M |
| Cash equivalents | — | — | 114.4M | 317.1M |
| Cash and cash equivalents | 109.8M | 185.7M | 116.5M | 319M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.9M | 13.6M | 8M | 10M |
| Other receivables | 20.5M | 29.1M | 12.8M | 38.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14.2M | 14.5M | 13.4M | 12.1M |
| Assets held for sale | 9.8M | 0 | — | — |
| Hedging assets | 3.4M | 8.3M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.0B | 2.2B | 2.4B |
| Properties | 25.5M | 24M | 600K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 600K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 4.9B | 4.7B | 1.7B | 1.7B |
| Financial assets | 0 | 1.4M | 12.1M | 1.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 789.6M | 1.0B |
| Current liabilities | 85.3M | 191.4M | 42.6M | 39.7M |
| Accounts payable | 84.8M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 300K | 95.2M | 700K | 700K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 7.7M | 1.4M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 747M | 972.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 743.7M | 940.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 7.2M | 3.3M | 32.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488.2M | 488.2M | 212.8M | 212.8M |
| Retained earnings | 1.7B | 1.5B | 811.7M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 1.6B | 1.8B |
| Additional paid in capital | 234M | 234M | 234M | 234M |
| Treasury stock | 32.9M | 32.9M | 0 | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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