Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.2B | 2.3B | 1.6B |
| Current assets | 180.7M | 230.8M | 218.6M | 425.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 69.1M | 33.7M | 324.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.1M | 86.4M | 105.3M | 71.9M |
| Other receivables | 33.7M | 33.7M | 49.8M | 26.1M |
| Inventory | 455.3K | 1.5M | 1.4M | 1M |
| Prepaid assets | 22.4M | 21.4M | — | — |
| Restricted cash | — | — | — | 200M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 2.0B | 1.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 8.0M | 7.3M | 6.6M | 3.5M |
| Machinery furniture equipment | 21.1M | 19.2M | 18.7M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.3M | -61.9M | -48.5M | -22M |
| Goodwill | 2.9B | 3.1B | 3.2B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 6.9M | — | — |
| Intangible assets | 571.4M | 671.0M | 746.3M | 466.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 735.7M | 878.1M | 1.0B | 768.8M |
| Current liabilities | 260.7M | 239.3M | 351.8M | 190.3M |
| Accounts payable | 23.4M | 29.8M | 33.3M | 25.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 10.7M | 110.8M | 47.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.3M | 17.0M | 7.0M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.4M | 5.2M | — |
| Non current liabilities | 475.0M | 638.8M | 684.6M | 578.5M |
| Long term provisions | 5.4M | 8.2M | 24.7M | 6.1M |
| Long term debt | 348.3M | 484.5M | 490.6M | 502.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.0M | 132.3M | 152.1M | 70.3M |
| Derivative product liabilities | 1.6M | 114.5K | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1M | 20.4M | 20.9M | 18.1M |
| Retained earnings | 1.1B | 344.6M | 232.1M | 83M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 862.3M |
| Additional paid in capital | 1.5M | 226.0M | 227.5M | 197M |
| Treasury stock | 12.4M | 17.5M | 9.2M | 7.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.