Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.7B | 4.0B | 302.9M |
| Current assets | 577.9M | 600.1M | 670.3M | 181.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.6M | 342.3M | 430.6M | 143.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.6M | 85.5M | 76.9M | 14.5M |
| Other receivables | 52.5M | 19.4M | 30.2M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 30.1M | 49.3M | 43.5M | 10.1M |
| Restricted cash | 22.0M | 30.2M | 29.3M | 5.3M |
| Assets held for sale | 1.2M | 0 | 9.4M | 0 |
| Hedging assets | 0 | 2.1M | 2.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.1B | 3.3B | 121.0M |
| Properties | 267.2M | 219.3M | 203.4M | 33.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 179.0M | 176.2M | 176.8M | 27.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.9M | -168.8M | -119.4M | -39.7M |
| Goodwill | 3.7B | 3.7B | 4.1B | 139.3M |
| Investment properties | — | — | — | — |
| Financial assets | 17.5M | 21.1M | 22.5M | 0 |
| Intangible assets | 1.6B | 1.7B | 1.9B | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.6B | 3.8B | 208.6M |
| Current liabilities | 893.9M | 891.1M | 953.6M | 190.7M |
| Accounts payable | 122.8M | 111.2M | 82.8M | 20.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.7M | 36.5M | 39.0M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.5M | 29.8M | 44.7M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.7B | 2.8B | 17.9M |
| Long term provisions | 173.0M | 140.0M | 138.1M | — |
| Long term debt | 2.4B | 2.3B | 2.4B | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.6M | 209.6M | 292.8M | 1.4M |
| Derivative product liabilities | 21.1M | 40.0M | 23.6M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 3.0M | 1.4M |
| Retained earnings | -362.4M | -110.1M | -19.0M | 74.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -128.0M | 89.7M | 215.8M | 94.2M |
| Additional paid in capital | 214.7M | 214.7M | 217.9M | 1.9M |
| Treasury stock | 801.7K | 801.7K | 1.2M | 681.3K |
| Minority interest | 27.5M | 0 | 0 | 75.7K |
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/balance_sheet
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