Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.1B | 2.3B | 2.9B |
| Current assets | 704.2M | 666.9M | 994.0M |
| Cash | 289.6M | 177.5M | 458.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 289.6M | 177.5M | 458.3M |
| Other short term investments | 456.8K | 32.1M | — |
| Accounts receivable | 152.2M | 144.8M | 173.1M |
| Other receivables | 163.9M | 175.7M | 233.4M |
| Inventory | — | — | — |
| Prepaid assets | 55.8M | 62.2M | 67.1M |
| Restricted cash | — | — | — |
| Assets held for sale | 114.2K | 43.5M | 0 |
| Hedging assets | 18.3M | 2.1M | 18.1M |
| Other current assets | — | — | — |
| Non current assets | 1.4B | 1.6B | 2.0B |
| Properties | 287.9M | 323.9M | 386.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 98.7M | 131.1M | 181.4M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -102.0M | -125.5M | -163.3M |
| Goodwill | 941.8M | 1.2B | 1.5B |
| Investment properties | — | — | — |
| Financial assets | 2.7M | 17.0M | 24.0M |
| Intangible assets | 91.1M | 102.8M | 122.4M |
| Investments and advances | — | — | — |
| Other non current assets | 294.1M | 293.5M | 313.6M |
| Total liabilities | 1.9B | 2.2B | 2.5B |
| Current liabilities | 1.2B | 1.4B | 1.7B |
| Accounts payable | 112.2M | 187.5M | 155.8M |
| Accrued expenses | — | — | — |
| Short term debt | 220.2M | 166.9M | 404.8M |
| Deferred revenue | — | — | — |
| Tax payable | 78.9M | 86.5M | 98.9M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 658.0M | 783.7M | 793.2M |
| Long term provisions | 43.3M | 55.5M | 59.6M |
| Long term debt | 556.8M | 656.5M | 638.4M |
| Provision for risks and charges | 8.5M | 10.5M | 18.2M |
| Deferred liabilities | 8.0M | 8.2M | 8.0M |
| Derivative product liabilities | 913.7K | 4.9M | 1.2M |
| Other non current liabilities | — | — | 808.4K |
| Shareholders equity | |||
| Common stock | 40.2M | 40.2M | 40.2M |
| Retained earnings | -1.1B | -1.2B | -973.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 223.5M | 131.2M | 407.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — |
| Minority interest | -4.8M | 2.2M | 26.0M |
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