Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.2B | 28.1B | 25.9B | 23.3B |
| Current assets | 33.2B | 28.1B | 25.9B | 23.3B |
| Cash | 225.5M | 188.8M | 200.4M | 169.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.5M | 188.8M | 200.4M | 169.6M |
| Other short term investments | 3.0M | 25.5M | 3.6M | 5.1M |
| Accounts receivable | — | — | — | 1.1M |
| Other receivables | 19.5M | 18.2M | 16.3M | 13.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2M | 5.4M | 5.9M | 4M |
| Restricted cash | 1.9B | 1.6B | 1.7B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.0B | 26.2B | 23.9B | 21.8B |
| Non current assets | 37.1M | 34.7M | 42.3M | 31.8M |
| Properties | 4.7M | 3.9M | 4.3M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 569.2K | 683.0K | 231.0K | 200K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7M | -6.1M | -10.3M | -6.5M |
| Goodwill | 44.7M | 45.2M | 46.3M | 40.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.5M | 4.0M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -113.8K | — | — | -100K |
| Total liabilities | 33.0B | 27.9B | 25.7B | 23.1B |
| Current liabilities | 32.9B | 27.9B | 25.6B | 23.1B |
| Accounts payable | 1.3M | 796.8K | 1.8M | 400K |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 6.4M | 2.2M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 3.0M | 2.5M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 1.8M | 2.0M | 1.7M |
| Non current liabilities | 53.3M | 55.1M | 57.3M | 39.2M |
| Long term provisions | 18.7M | 46.1M | 53.2M | 6.2M |
| Long term debt | 455.3K | 910.7K | 1.0M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 8.2M | 1.0M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -113.8K | 2.0M | 800K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.3M |
| Retained earnings | 226.1M | 205.1M | 189.4M | 153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 237.1M | 216.2M | 200.0M | 163.3M |
| Additional paid in capital | — | — | — | 2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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