Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 4.3B | 4.5B |
| Current assets | 441.7M | 827.7M | 553.8M | 349.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.5M | 737.9M | 472.3M | 218.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.8M | 33.4M | 27.6M | 23.4M |
| Other receivables | 38.5M | 40.4M | 32.4M | 43.8M |
| Inventory | — | — | 0 | 36.2M |
| Prepaid assets | 7.8M | 6.5M | 4.5M | 1.9M |
| Restricted cash | 21.4M | 0 | 2.2M | 8.6M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1M | 2.2M | 5.2M | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 2.6B | 3.8B | 4.2B |
| Properties | 6.7M | 7.5M | 3.9M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 400K | 400K | 900K | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.9B | 1.5B | 1.4B | 1.5B |
| Financial assets | — | — | 0 | 7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.9B | 2.0B |
| Current liabilities | 271.3M | 450.1M | 241.1M | 185.1M |
| Accounts payable | 39.3M | 16.5M | 14.3M | 22.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.9M | 338.3M | 109.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.9M | 15.6M | 18.9M | 18.3M |
| Pensions | 1M | 1M | 6.3M | 900K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.2B | 1.6B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 1.6B | 1.7B |
| Provision for risks and charges | 3.4M | 3.3M | 34.4M | 30.5M |
| Deferred liabilities | 700K | 400K | 400K | 400K |
| Derivative product liabilities | — | 0 | 15M | 23.7M |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.6M | 24.6M | 250.1M | 250.1M |
| Retained earnings | 1.6B | 1.5B | 549.7M | 646M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.8B | 2.5B | 2.6B |
| Additional paid in capital | 358.6M | 225.5M | 1.6B | 1.6B |
| Treasury stock | 6.8M | 7.7M | 6.4M | 8.8M |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.