Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.6B | 2.7B | 3.0B |
| Current assets | 398M | 432.5M | 449.1M | 494.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.3M | 265.4M | 256.2M | 317.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.3M | 41.7M | 138M | 56.7M |
| Other receivables | 47.4M | 39.3M | 14.5M | 22.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.6M | 22.5M | 36.9M | 32.1M |
| Restricted cash | 33M | 29.1M | 22.6M | 21.6M |
| Assets held for sale | 0 | 900K | 0 | 6.9M |
| Hedging assets | 10M | 0 | 1.6M | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 2.2B | 2.3B | 2.5B |
| Properties | 239.7M | 200M | 164.1M | 150M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.4M | 134M | 131.9M | 130.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -246.5M | -170.6M | -126.3M | -88.1M |
| Goodwill | 1.9B | 2.7B | 2.8B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 13.1M | 15.8M | 16.6M |
| Intangible assets | 1.1B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.8B | 2.7B | 2.8B |
| Current liabilities | 704.7M | 695.6M | 676.5M | 703.4M |
| Accounts payable | 87M | 91.9M | 387.5M | 61.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1M | 31.2M | 27.3M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4M | 45.7M | 31.9M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 2.1B |
| Long term provisions | 135.4M | 129.5M | 104.8M | 101.9M |
| Long term debt | 1.9B | 1.8B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.2M | 145.3M | 156.9M | 216M |
| Derivative product liabilities | 0 | 15.8M | 29.9M | 17.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -854.6M | -310.7M | -92M | -14M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -674.1M | -147.8M | 57.5M | 159.2M |
| Additional paid in capital | 160.7M | 160.7M | 160.7M | 160.7M |
| Treasury stock | 600K | 600K | 600K | 900K |
| Minority interest | 6.5M | 8.1M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.