Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.4B | 400.1M |
| Current assets | 494.0M | 512.9M | 571.0M | 240.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.1M | 292.6M | 366.8M | 189.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.0M | 73.1M | 65.5M | 19.2M |
| Other receivables | 44.9M | 16.6M | 25.8M | 11.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.7M | 42.1M | 37.1M | 13.3M |
| Restricted cash | 18.8M | 25.8M | 24.9M | 7M |
| Assets held for sale | 1.0M | 0 | 8.0M | 0 |
| Hedging assets | 0 | 1.8M | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 2.9B | 159.9M |
| Properties | 228.4M | 187.4M | 173.2M | 44.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 153.0M | 150.6M | 150.6M | 35.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -194.8M | -144.2M | -101.7M | -52.5M |
| Goodwill | 3.1B | 3.2B | 3.5B | 184M |
| Investment properties | — | — | — | — |
| Financial assets | 15.0M | 18.0M | 19.2M | 0 |
| Intangible assets | 1.4B | 1.5B | 1.6B | 63.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.1B | 3.2B | 275.6M |
| Current liabilities | 764.1M | 761.7M | 812.4M | 251.9M |
| Accounts payable | 105.0M | 95.0M | 70.6M | 26.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.6M | 31.2M | 33.3M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 25.5M | 38.1M | 22.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 2.4B | 23.7M |
| Long term provisions | 147.9M | 119.7M | 117.7M | — |
| Long term debt | 2.1B | 2.0B | 2.0B | 18.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.4M | 179.2M | 249.5M | 1.9M |
| Derivative product liabilities | 18.0M | 34.1M | 20.1M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 1.9M |
| Retained earnings | -309.7M | -94.1M | -16.2M | 98.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -109.4M | 76.6M | 183.9M | 124.5M |
| Additional paid in capital | 183.5M | 183.5M | 185.6M | 2.5M |
| Treasury stock | 685.3K | 685.3K | 1.0M | 900K |
| Minority interest | 23.5M | 0 | 0 | 100K |
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/balance_sheet
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