Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Current assets | 672.2M | 697.2M | 639.9M | 575.5M |
| Cash | 120.8M | 113.4M | 137.5M | 276.8M |
| Cash equivalents | 145.2M | 147.1M | 128.4M | 0 |
| Cash and cash equivalents | 266M | 260.5M | 265.9M | 276.8M |
| Other short term investments | 84.3M | 242.4M | 177.7M | 116.6M |
| Accounts receivable | 62.1M | 83.4M | 89.5M | 68.9M |
| Other receivables | 142.7M | 51.1M | 37.6M | 45M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.8M | 10M | 10.1M | 9M |
| Restricted cash | 52.7M | 600K | 2.3M | 3.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 50.5M | 46.2M | 55.1M | 51.2M |
| Other current assets | — | — | — | — |
| Non current assets | 570.4M | 559.3M | 567.7M | 666.5M |
| Properties | 49M | 49M | 49.3M | 50.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.6M | 8.1M | 7M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.7M | -27.7M | -24.2M | -21M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.7M | 12.3M | 17.5M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 336.5M | 422.5M | 418.1M | 398.1M |
| Current liabilities | 273.4M | 311.1M | 306.4M | 254.4M |
| Accounts payable | 55.1M | 75.3M | 81.6M | 62.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 4.2M | 4.3M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5M | 18.3M | 12.5M | 16.5M |
| Pensions | — | — | 21.3M | 13.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.1M | 111.4M | 111.7M | 143.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.1M | 86.6M | 89.5M | 92.6M |
| Provision for risks and charges | 8.3M | 5.3M | 3.9M | 10.3M |
| Deferred liabilities | — | 0 | 2.3M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 10.9M |
| Retained earnings | 656.4M | 578.3M | 527M | 578.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 906.1M | 834M | 789.5M | 843.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 900K | 500K | 700K | 500K |
| Minority interest | — | 0 | 0 | 600K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.