Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.8B | 1.6B | — |
| Current assets | — | — | — | — |
| Cash | 433.1M | 584.7M | 499.7M | 577.6M |
| Cash equivalents | 301.0M | 488.2M | 390.1M | 165.0M |
| Cash and cash equivalents | 759.1M | 1.1B | 918.9M | 742.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.6M | 3.9M | 2.9M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 913K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 6.4M | 7.3M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -6.9M | -6.0M | -3.6M |
| Goodwill | 36.1M | 36.5M | 34.2M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.3M | 24.7M | 22.4M | 15.6M |
| Investments and advances | 421.9M | 253.8M | 324.0M | 444.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.7B | 1.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 737K | 828K | 1.2M | 601K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.9M | 543K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 18.1M | 17.1M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4M | 539K | 1.3M | 8.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85K | 85K | 85K | 74K |
| Retained earnings | 149.7M | 146.7M | 142.3M | 114.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.5M | 146.6M | 142.1M | 122.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 244K | 244K | 242K | — |
| Minority interest | — | — | — | 7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.