Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.6B | 1.4B | 286.5M |
| Current assets | 394.8M | 358.6M | 268.8M |
| Cash | 69.8M | — | 51.3M |
| Cash equivalents | 18.6M | — | 29.8M |
| Cash and cash equivalents | 88.4M | 84.1M | 81.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 100.2M | 91.2M | 154.5M |
| Other receivables | 178.7M | 170.7M | 31.7M |
| Inventory | 3.5M | 1.9M | 1.5M |
| Prepaid assets | 24M | 10.7M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.2B | 1.0B | 17.7M |
| Properties | 27.4M | 56.1M | 17.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 23.4M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -52.4M | — |
| Goodwill | 1.7B | 1.5B | 1.3B |
| Investment properties | 600K | 600K | 900K |
| Financial assets | 2.1M | — | — |
| Intangible assets | 297.3M | 275.3M | 226.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | 100K | — |
| Total liabilities | 383.2M | 298.9M | 458.4M |
| Current liabilities | 63M | 72.3M | 187.6M |
| Accounts payable | 12.9M | 12.7M | 142.9M |
| Accrued expenses | — | — | — |
| Short term debt | 6.6M | 7M | 7.4M |
| Deferred revenue | — | — | — |
| Tax payable | 17.8M | 12.5M | 0 |
| Pensions | — | — | — |
| Other current liabilities | 43.5M | 52.6M | 37.3M |
| Non current liabilities | 320.2M | 226.6M | 270.8M |
| Long term provisions | 1.4M | 1M | 1.6M |
| Long term debt | 283M | 176.3M | 243.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 14.1M | 6.5M | 7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 37.2M | 50.3M | 27.1M |
| Shareholders equity | |||
| Common stock | 4.4M | 4.4M | 4M |
| Retained earnings | 440.8M | 471.7M | 472M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 445.2M | 476.1M | 476M |
| Additional paid in capital | 153.5M | 153.3M | 3.3M |
| Treasury stock | — | — | 100K |
| Minority interest | 28.6M | 29.7M | 1.1M |
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