Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.2B | 24.7B | 22.4B | 23.3B |
| Current assets | 29.1B | 24.7B | 22.4B | 23.3B |
| Cash | 198.1M | 165.9M | 173.5M | 169.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.1M | 165.9M | 173.5M | 169.6M |
| Other short term investments | 2.6M | 22.4M | 3.1M | 5.1M |
| Accounts receivable | — | — | — | 1.1M |
| Other receivables | 17.1M | 16M | 14.1M | 13.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6M | 4.7M | 5.1M | 4M |
| Restricted cash | 1.7B | 1.4B | 1.5B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.2B | 23.0B | 20.7B | 21.8B |
| Non current assets | 32.6M | 30.5M | 36.6M | 31.8M |
| Properties | 4.1M | 3.4M | 3.7M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 500K | 600K | 200K | 200K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -5.4M | -8.9M | -6.5M |
| Goodwill | 39.3M | 39.7M | 40.1M | 40.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.1M | 3.5M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | — | -100K |
| Total liabilities | 29.0B | 24.5B | 22.3B | 23.1B |
| Current liabilities | 28.9B | 24.5B | 22.2B | 23.1B |
| Accounts payable | 1.1M | 700K | 1.6M | 400K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9M | 5.6M | 1.9M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.6M | 2.2M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.6M | 1.7M | 1.7M |
| Non current liabilities | 46.8M | 48.4M | 49.6M | 39.2M |
| Long term provisions | 16.4M | 40.5M | 46.1M | 6.2M |
| Long term debt | 400K | 800K | 900K | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30M | 7.2M | 900K | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | 1.7M | 800K |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained earnings | 198.6M | 180.2M | 164M | 153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.3M | 189.9M | 173.2M | 163.3M |
| Additional paid in capital | — | — | — | 2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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