Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.5B | 1.3B |
| Current assets | — | — | 1.0B | 1.2B |
| Cash | 584.7M | 528.4M | 607.4M | 676.5M |
| Cash equivalents | 488.2M | 518.8M | 209.5M | 336.7M |
| Cash and cash equivalents | 1.1B | 1.1B | 832.9M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 189.0M | 183.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 3.4M | 2.3M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 478.2M | 119.8M |
| Properties | — | — | 2.1M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 5.1M | 4.7M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9M | -5.1M | -3.9M | -3.1M |
| Goodwill | 36.5M | 30.2M | 27.8M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 6.6M | 1.6M |
| Intangible assets | 24.7M | 18.4M | 16M | 16.0M |
| Investments and advances | 253.8M | 360.7M | 425.5M | 78.3M |
| Other non current assets | — | — | 21.3M | 12.4M |
| Total liabilities | 1.7B | 1.6B | 1.4B | 1.2B |
| Current liabilities | — | — | 1.3B | 1.2B |
| Accounts payable | 828K | 2.0M | 554K | 368K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.8M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 43.5M | 34.6M |
| Long term provisions | — | — | 79K | 32K |
| Long term debt | 18.1M | 884K | 1.3M | 819K |
| Provision for risks and charges | — | — | 6.5M | 3.0M |
| Deferred liabilities | — | — | 316K | 419K |
| Derivative product liabilities | 539K | 9.7M | 4.5M | 7.7M |
| Other non current liabilities | — | — | 25.8M | 18.3M |
| Shareholders equity | ||||
| Common stock | 85K | 85K | 68.0M | 68.0M |
| Retained earnings | 146.7M | 131.5M | 40.2M | 8.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.6M | 131.5M | 116.0M | 79.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 244K | 0 | — | — |
| Minority interest | — | 0 | 7.7M | 5.2M |
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/balance_sheet
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