Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.0B | 10.8B | 9.9B |
| Current assets | 146M | 164M | 239.3M | 192M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57M | 88M | 163.4M | 111M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28M | 22M | 28.8M | 49M |
| Other receivables | 8M | 12M | 15.7M | 11M |
| Inventory | 22M | 22M | 28.8M | 18M |
| Prepaid assets | — | — | — | 4M |
| Restricted cash | — | — | — | 1M |
| Assets held for sale | 22M | 0 | — | — |
| Hedging assets | 9M | 20M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.7B | 7.8B | 10.6B | 9.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7M | 8M | 10.5M | 9M |
| Investment properties | 6.1B | 5.2B | 7.4B | 7.0B |
| Financial assets | 73M | 79M | 188.3M | 97M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.7B | 3.6B | 3.1B |
| Current liabilities | 582M | 278M | 894.4M | 467M |
| Accounts payable | 69M | 85M | 147.8M | 74M |
| Accrued expenses | — | — | — | — |
| Short term debt | 318M | 16M | 533.5M | 195M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33M | 33M | 32.7M | 25M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.4B | 2.7B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.3B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3M | 5M | 5.2M | 0 |
| Derivative product liabilities | 56M | 56M | 87.6M | 96M |
| Other non current liabilities | — | 121M | — | — |
| Shareholders equity | ||||
| Common stock | 253M | 235M | 306.0M | 234M |
| Retained earnings | 3.6B | 3.5B | 4.9B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.3B | 7.2B | 6.8B |
| Additional paid in capital | 1.6B | 1.3B | 1.7B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 13M | 17.0M | 15M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.