Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.9B |
| Current assets | 701.9M | 664.7M | 994.0M |
| Cash | 288.7M | 176.9M | 458.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 288.7M | 176.9M | 458.3M |
| Other short term investments | 455.3K | 32.0M | — |
| Accounts receivable | 151.7M | 144.3M | 173.1M |
| Other receivables | 163.4M | 175.1M | 233.4M |
| Inventory | — | — | — |
| Prepaid assets | 55.7M | 62.0M | 67.1M |
| Restricted cash | — | — | — |
| Assets held for sale | 113.8K | 43.4M | 0 |
| Hedging assets | 18.2M | 2.0M | 18.1M |
| Other current assets | — | — | — |
| Non current assets | 1.4B | 1.6B | 2.0B |
| Properties | 287.0M | 322.8M | 386.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 98.4M | 130.7M | 181.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -101.7M | -125.1M | -163.3M |
| Goodwill | 938.7M | 1.2B | 1.5B |
| Investment properties | — | — | — |
| Financial assets | 2.7M | 17.0M | 24.0M |
| Intangible assets | 90.8M | 102.4M | 122.4M |
| Investments and advances | — | — | — |
| Other non current assets | 293.1M | 292.6M | 313.6M |
| Total liabilities | 1.9B | 2.1B | 2.5B |
| Current liabilities | 1.2B | 1.4B | 1.7B |
| Accounts payable | 111.8M | 186.9M | 155.8M |
| Accrued expenses | — | — | — |
| Short term debt | 219.5M | 166.3M | 404.8M |
| Deferred revenue | — | — | — |
| Tax payable | 78.7M | 86.2M | 98.9M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 655.8M | 781.1M | 793.2M |
| Long term provisions | 43.1M | 55.3M | 59.6M |
| Long term debt | 554.9M | 654.3M | 638.4M |
| Provision for risks and charges | 8.4M | 10.5M | 18.2M |
| Deferred liabilities | 8.0M | 8.2M | 8.0M |
| Derivative product liabilities | 910.7K | 4.9M | 1.2M |
| Other non current liabilities | — | — | 808.4K |
| Shareholders equity | |||
| Common stock | 40.1M | 40.1M | 40.2M |
| Retained earnings | -1.1B | -1.2B | -973.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 222.8M | 130.8M | 407.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — |
| Minority interest | -4.8M | 2.2M | 26.0M |
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