Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Current assets | 793.6M | 728.4M | 664.6M | 645.8M |
| Cash | 129.1M | 156.5M | 319.7M | 193.5M |
| Cash equivalents | 167.4M | 146.2M | 0 | — |
| Cash and cash equivalents | 296.5M | 302.7M | 319.7M | 193.5M |
| Other short term investments | 275.9M | 202.3M | 134.7M | 242.1M |
| Accounts receivable | 94.9M | 101.9M | 79.6M | 53.8M |
| Other receivables | 58.2M | 42.8M | 52.0M | 81.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 11.5M | 10.4M | 8.1M |
| Restricted cash | 683.0K | 2.6M | 4.0M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 52.6M | 62.7M | 59.1M | 61.4M |
| Other current assets | — | — | — | — |
| Non current assets | 636.7M | 646.2M | 769.7M | 694.9M |
| Properties | 55.8M | 56.1M | 57.9M | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2M | 8.0M | 7.4M | 14.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.5M | -27.5M | -24.3M | -25.7M |
| Goodwill | 1.1B | 1.1B | 1.4B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.0M | 19.9M | 40.7M | 52.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 480.9M | 475.9M | 459.8M | 439.9M |
| Current liabilities | 354.1M | 348.8M | 293.8M | 278M |
| Accounts payable | 85.7M | 92.9M | 72.4M | 38.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.9M | 3.7M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 14.2M | 19.1M | 21.7M |
| Pensions | — | 24.2M | 15.2M | 42.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.8M | 127.2M | 166.0M | 161.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.6M | 101.9M | 106.9M | 96.4M |
| Provision for risks and charges | 6.0M | 4.4M | 11.9M | 13.2M |
| Deferred liabilities | 0 | 2.6M | 7.7M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.6M | 11.1M |
| Retained earnings | 658.3M | 599.9M | 668.6M | 639.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 949.4M | 898.7M | 974.6M | 900.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 569.2K | 796.8K | 577.5K | 400K |
| Minority interest | 0 | 0 | 692.9K | 0 |
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