Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.9B | 1.7B |
| Current assets | 628.8M | 558.1M | 666M | 636.5M |
| Cash | 168.4M | 145.7M | 223.6M | 301.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168.4M | 145.7M | 223.6M | 301.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 450.8M | 407.5M | 442.4M | 335.5M |
| Other receivables | — | 47.6M | 76.4M | 49.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 13.1M | 16.4M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 816.5M | 1.2B | 1.3B | 1.0B |
| Properties | 36.3M | 47.5M | 57.5M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.2M | 39M | 38.2M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.7M | -37.2M | -28.5M | -16.8M |
| Goodwill | 1.1B | 1.8B | 1.9B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 315.2M | 381.6M | 445.2M | 356.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 867.8M | 845.4M | 1.1B | 884.4M |
| Current liabilities | 504M | 454.6M | 642.5M | 441.2M |
| Accounts payable | 236.7M | 249.1M | 443.2M | 334.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13M | 13.4M | 16M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.1M | 19.5M | 6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 18.2M | 177.3M | 86.7M |
| Non current liabilities | 363.8M | 390.8M | 414.8M | 443.2M |
| Long term provisions | 3.5M | 2.7M | 5.7M | — |
| Long term debt | 336.9M | 356.7M | 369.3M | 340.0M |
| Provision for risks and charges | — | — | 5.7M | 2.8M |
| Deferred liabilities | 18.6M | 24.1M | 28.5M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8M | 7.3M | 11.3M | 31.7M |
| Shareholders equity | ||||
| Common stock | 154.9M | 145.9M | 142M | 138.8M |
| Retained earnings | 209.8M | 508.9M | 513.5M | -44.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 577.5M | 891.9M | 885.2M | 801.2M |
| Additional paid in capital | 164.9M | 80.4M | 5.9M | 446.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 100K | 100K | 100K | 100K |
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