Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.9B | 21.1B | 19.2B | — |
| Current assets | — | — | — | — |
| Cash | 238.9M | 241.7M | 367.7M | 218.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.5B | 2.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 5.7M | 4.4M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 141.7M | 135.7M | 124.6M | 98.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.1M | 16.8M | 16.2M | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.0M | -67.0M | -58.3M | -41.7M |
| Goodwill | 380.5M | 379.1M | 386.4M | 334.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 6.2M | 6.7M | 6.1M |
| Investments and advances | 846.9M | 270.4M | 253.0M | 49.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.3B | 19.5B | 17.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 259.2M | 217.4M | 64.6M | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 4.7M | 4.3M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 180.1M | 338.3M | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 132.5M | 10.3M | 2.8M | 40.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.7M | 262.0M | 278.8M | 262.5M |
| Retained earnings | 1.4B | 1.4B | 1.3B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.2B |
| Additional paid in capital | 116.6M | 96.6M | 165.0M | 120.4M |
| Treasury stock | 74.4M | 86.6M | 55.4M | 76.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.