Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 713.2M | 750.9M | 993.2M | 1.1B |
| Current assets | 102.4M | 100.9M | 86.4M | 79.7M |
| Cash | 72.6M | 19.3M | 36.8M | 24.8M |
| Cash equivalents | 8.8M | 8.9M | 10.3M | 14.7M |
| Cash and cash equivalents | 81.4M | 28.3M | 47.1M | 39.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 2.4M | 2.9M | 4.1M |
| Other receivables | 10.7M | 12.3M | 23.2M | 25.3M |
| Inventory | 158.6K | 32.0K | 31.9K | 2.1M |
| Prepaid assets | 1.5M | 4.7M | 2.3M | 4.3M |
| Restricted cash | 5.9M | 4.4M | 10.8M | 4.0M |
| Assets held for sale | 0 | 48.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.8M | 650.0M | 906.9M | 1.1B |
| Properties | 0 | 0 | 0 | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 577.5K | 748.7K | 779.5K | 555K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -512.5K | -5.2M | -4.3M | -3.1M |
| Goodwill | — | — | — | — |
| Investment properties | 426.1M | 539.3M | 775.7M | 938.8M |
| Financial assets | 16.4M | 20.1M | 26.5M | 11.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.9M | 293.1M | 300.6M | 448.1M |
| Current liabilities | 26.9M | 29.3M | 36.3M | 44.6M |
| Accounts payable | 13.5M | 15.4M | 17.3M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 386.9K | 946.2K | 777.2K | 658K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.1M | 2.2M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.0M | 263.7M | 264.3M | 403.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.0M | 263.7M | 264.3M | 402.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | 0 | 538K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.2M |
| Retained earnings | 399.7M | 469.8M | 497.5M | 367.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 486.3M | 457.8M | 692.6M | 687.0M |
| Additional paid in capital | 141.9M | 141.9M | 141.5M | 120.4M |
| Treasury stock | 1.9M | 1.9M | 964.9K | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.