Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 6.9B | 6.9B | 5.2B |
| Current assets | 1.8B | 2.7B | 2.8B | 1.9B |
| Cash | 73.5M | 88.5M | 117.9M | — |
| Cash equivalents | 282.5M | 345.0M | 157.0M | — |
| Cash and cash equivalents | 356M | 433.6M | 274.9M | 317.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 105.4M | 383.9M | 319.4M | 641.9M |
| Other receivables | 340M | 644.0M | 950.1M | 357M |
| Inventory | 302M | 375.2M | 402.0M | 199.1M |
| Prepaid assets | 24.9M | 88.2M | 147.5M | 97.4M |
| Restricted cash | — | — | 270.2M | 172.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 175.6M | 420.9M | 458.4M | 410.1M |
| Other current assets | 540M | 333.8M | 216.9M | 301.4M |
| Non current assets | 3.5B | 4.2B | 4.1B | 3.3B |
| Properties | 2.9B | 0 | 0 | 0 |
| Land and improvements | 514.1M | 564.5M | 581.3M | 453.8M |
| Machinery furniture equipment | 3.9B | 4.3B | 4.2B | 3.3B |
| Construction in progress | 712.4M | 749.6M | 356.7M | 304.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.4B | -2.2B | -1.7B |
| Goodwill | 898.3M | 1.0B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | 81.7M | 335.4M | 416.9M | 190.2M |
| Intangible assets | 68.1M | 93.1M | 164.3M | 188.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 4.6B | 5.3B | 3.9B |
| Current liabilities | 1.5B | 2.4B | 2.6B | 1.8B |
| Accounts payable | 134.8M | 165.9M | 176.6M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 145M | 330.5M | 77.4M | 55.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 23.5M | 26.9M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.2B | 2.8B | 2.1B |
| Long term provisions | 75.7M | 82.5M | 67.7M | 86.4M |
| Long term debt | 1.1B | 1.5B | 1.8B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280.4M | 362.3M | 163.5M | 225.3M |
| Derivative product liabilities | 262.2M | 350.3M | 779.2M | 374.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.4M | 56.1M | 55.3M | 47.7M |
| Retained earnings | 1.1B | 761.4M | 223.8M | 198.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 1.5B | 1.3B |
| Additional paid in capital | 445.3M | 505.8M | 502.2M | 433.7M |
| Treasury stock | 314.2M | 228.0M | 58.2M | 50.4M |
| Minority interest | 9.8M | 13.7M | 15.5M | 21.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.