Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 | Feb 2013 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 171.4M | 433.5K |
| Current assets | 144.2M | 162.8M | 119.8M | 12.2K |
| Cash | 32.8M | 68.5M | 60M | 1.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 68.5M | 60M | 1.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 6.9M | 26.1M | 11.1K |
| Other receivables | 30.2M | 30.1M | 24.5M | 0 |
| Inventory | 32.5M | 32.6M | 9.2M | — |
| Prepaid assets | 37.8M | 24.7M | 24.9M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.7B | 51.6M | 421.3K |
| Properties | 59.1M | 58.1M | 55.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.3K |
| Accumulated depreciation | -4.6M | -4.1M | -4.1M | -11.9K |
| Goodwill | — | — | — | 358.4K |
| Investment properties | 5.5B | 5.4B | 5.1B | — |
| Financial assets | 2.7M | — | — | — |
| Intangible assets | — | — | — | 358.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 20.4K |
| Total liabilities | 1.4B | 1.3B | 1.1B | 1.1M |
| Current liabilities | 21.9M | 66.7M | 4.9M | 1.1M |
| Accounts payable | 7.3M | 3.2M | 4.9M | 47.8K |
| Accrued expenses | — | — | — | 157.7K |
| Short term debt | 14.6M | 63.5M | — | 238.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 8.5M | 4M | — |
| Pensions | — | 300K | — | — |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 1.4B | 1.3B | 1.1B | 0 |
| Long term provisions | 200K | 300K | 300K | — |
| Long term debt | 1.4B | 1.3B | 1.1B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 0 | 1.1M | — |
| Derivative product liabilities | 0 | 400K | 3.4M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 47.7K |
| Retained earnings | 3.4B | 3.3B | 3.2B | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | -633.8K |
| Additional paid in capital | 196.6M | 195.4M | 194.4M | 349.6K |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 52.2M | — |
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