Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.3B |
| Current assets | 931.5M | 855.0M | 779.7M | 645.8M |
| Cash | 151.5M | 183.7M | 375.0M | 193.5M |
| Cash equivalents | 196.5M | 171.6M | 0 | — |
| Cash and cash equivalents | 348.1M | 355.3M | 375.0M | 193.5M |
| Other short term investments | 323.9M | 237.4M | 158.0M | 242.1M |
| Accounts receivable | 111.4M | 119.6M | 93.3M | 53.8M |
| Other receivables | 68.3M | 50.2M | 61.0M | 81.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.4M | 13.5M | 12.2M | 8.1M |
| Restricted cash | 801.7K | 3.1M | 4.7M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 61.7M | 73.6M | 69.4M | 61.4M |
| Other current assets | — | — | — | — |
| Non current assets | 747.3M | 758.5M | 902.9M | 694.9M |
| Properties | 65.5M | 65.9M | 67.9M | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.8M | 9.4M | 8.7M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.0M | -32.3M | -28.4M | -25.7M |
| Goodwill | 1.3B | 1.3B | 1.6B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 23.4M | 47.7M | 52.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 564.5M | 558.6M | 539.3M | 439.9M |
| Current liabilities | 415.7M | 409.4M | 344.6M | 278M |
| Accounts payable | 100.6M | 109.0M | 84.9M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.7M | 4.3M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 16.7M | 22.4M | 21.7M |
| Pensions | — | 28.5M | 17.9M | 42.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 148.8M | 149.2M | 194.7M | 161.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.7M | 119.6M | 125.4M | 96.4M |
| Provision for risks and charges | 7.1M | 5.2M | 14.0M | 13.2M |
| Deferred liabilities | 0 | 3.1M | 9.1M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.8M | 11.1M |
| Retained earnings | 772.7M | 704.1M | 784.3M | 639.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 900.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 668.1K | 935.3K | 677.4K | 400K |
| Minority interest | 0 | 0 | 812.8K | 0 |
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