Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 1.7B |
| Current assets | — | — | — | 1.2B |
| Cash | 257.9M | 584.7M | 528.4M | 701.4M |
| Cash equivalents | 218.2M | 488.2M | 518.8M | 241.9M |
| Cash and cash equivalents | 484.9M | 1.1B | 1.1B | 961.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 218.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.9M | 4.4M | 3.4M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | 552.3M |
| Properties | — | — | — | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 6.4M | 5.1M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -6.9M | -5.1M | -4.5M |
| Goodwill | 37.1M | 36.5M | 30.2M | 32.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 7.6M |
| Intangible assets | 25.3M | 24.7M | 18.4M | 18.5M |
| Investments and advances | 680.0M | 253.8M | 360.7M | 491.4M |
| Other non current assets | — | — | — | 24.6M |
| Total liabilities | 1.5B | 1.7B | 1.6B | 1.6B |
| Current liabilities | — | — | — | 1.5B |
| Accounts payable | 255K | 828K | 2.0M | 639.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.9M | 1.8M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 50.3M |
| Long term provisions | — | — | — | 91.2K |
| Long term debt | 19.0M | 18.1M | 884K | 1.5M |
| Provision for risks and charges | — | — | — | 7.5M |
| Deferred liabilities | — | — | — | 364.9K |
| Derivative product liabilities | 1.4M | 539K | 9.7M | 5.2M |
| Other non current liabilities | — | — | — | 29.8M |
| Shareholders equity | ||||
| Common stock | 85K | 85K | 85K | 78.5M |
| Retained earnings | 161.1M | 146.7M | 131.5M | 46.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.7M | 146.6M | 131.5M | 133.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 264K | 244K | 0 | — |
| Minority interest | — | — | 0 | 8.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.