Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.1B | 1.2B | 1.1B |
| Current assets | 358.6M | 318.4M | 258.6M | 300.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.1M | 78.2M | 111.7M | 182M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.2M | 70.5M | 74.3M | 64.2M |
| Other receivables | 170.7M | 115.7M | 54.7M | 36.6M |
| Inventory | 1.9M | 2.1M | 4.1M | 3.9M |
| Prepaid assets | 10.7M | 11.7M | 12.4M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 40.2M | — | — |
| Hedging assets | — | — | 1.4M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 783.9M | 903.4M | 844.1M |
| Properties | 56.1M | 45.5M | 48M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.4M | 21.7M | 13.1M | 14.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.4M | -46.3M | -42.3M | -15.2M |
| Goodwill | 1.5B | 1.1B | 1.3B | 1.3B |
| Investment properties | 600K | 800K | 2.1M | — |
| Financial assets | — | — | 300K | — |
| Intangible assets | 275.3M | 206.7M | 247.8M | 280.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 298.9M | 473M | 423.2M | 398.8M |
| Current liabilities | 72.3M | 127.1M | 83.1M | 42.6M |
| Accounts payable | 12.7M | 6.9M | 10.6M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7M | 6.7M | 9.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 9.6M | 13.8M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.6M | 113.5M | 63.1M | 32.3M |
| Non current liabilities | 226.6M | 345.9M | 340.1M | 356.2M |
| Long term provisions | 1M | 1.6M | 2.4M | 3.2M |
| Long term debt | 176.3M | 323.2M | 300M | 291.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 4.6M | 22.9M | 24.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.3M | 22.7M | 40.1M | 64.4M |
| Shareholders equity | ||||
| Common stock | 4.4M | 4M | 4M | 4M |
| Retained earnings | 471.7M | 248.2M | 394M | 402.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476.1M | 252.2M | 398M | 406.3M |
| Additional paid in capital | 153.3M | 3M | 1.7M | 500K |
| Treasury stock | — | 100K | 100K | 100K |
| Minority interest | 29.7M | 1.3M | 600K | — |
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