Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.4B | 1.3B |
| Current assets | 697.2M | 639.9M | 664.6M | 645.8M |
| Cash | 113.4M | 137.5M | 319.7M | 193.5M |
| Cash equivalents | 147.1M | 128.4M | 0 | — |
| Cash and cash equivalents | 260.5M | 265.9M | 319.7M | 193.5M |
| Other short term investments | 242.4M | 177.7M | 134.7M | 242.1M |
| Accounts receivable | 83.4M | 89.5M | 79.6M | 53.8M |
| Other receivables | 51.1M | 37.6M | 52.0M | 81.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 10M | 10.1M | 10.4M | 8.1M |
| Restricted cash | 600K | 2.3M | 4.0M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.2M | 55.1M | 59.1M | 61.4M |
| Other current assets | — | — | — | — |
| Non current assets | 559.3M | 567.7M | 769.7M | 694.9M |
| Properties | 49M | 49.3M | 57.9M | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 7M | 7.4M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7M | -24.2M | -24.3M | -25.7M |
| Goodwill | 1.0B | 1.0B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 17.5M | 40.7M | 52.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 422.5M | 418.1M | 459.8M | 439.9M |
| Current liabilities | 311.1M | 306.4M | 293.8M | 278M |
| Accounts payable | 75.3M | 81.6M | 72.4M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 4.3M | 3.7M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 12.5M | 19.1M | 21.7M |
| Pensions | — | 21.3M | 15.2M | 42.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.4M | 111.7M | 166.0M | 161.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.6M | 89.5M | 106.9M | 96.4M |
| Provision for risks and charges | 5.3M | 3.9M | 11.9M | 13.2M |
| Deferred liabilities | 0 | 2.3M | 7.7M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 12.6M | 11.1M |
| Retained earnings | 578.3M | 527M | 668.6M | 639.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 834M | 789.5M | 974.6M | 900.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 500K | 700K | 577.5K | 400K |
| Minority interest | 0 | 0 | 692.9K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.