Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 445.4M | 426.9M | 530.8M |
| Current assets | 44.7M | 46.7M | 37.4M |
| Cash | — | 14.4M | 20.1M |
| Cash equivalents | — | 73.0K | — |
| Cash and cash equivalents | 17.2M | 18.0M | 20.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 27.5M | 19.3M | 17.3M |
| Other receivables | — | 3.8M | — |
| Inventory | — | — | — |
| Prepaid assets | — | 365.8K | — |
| Restricted cash | — | 3.6M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | 0 | — |
| Other current assets | — | — | — |
| Non current assets | 400.7M | 380.2M | 493.4M |
| Properties | 357.3M | 329.7M | 605.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 363.3K | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -64.5M | -63.2M | -111.9M |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.2M | 3.6M | 7.1M |
| Total liabilities | 39.1M | 94.3M | 199.1M |
| Current liabilities | 2.1M | 78.7K | 20.1M |
| Accounts payable | 180.4K | 78.7K | 20.1M |
| Accrued expenses | — | — | — |
| Short term debt | — | 0 | — |
| Deferred revenue | — | — | — |
| Tax payable | 12.8M | 5.9M | 7.4M |
| Pensions | — | — | — |
| Other current liabilities | 1.9M | — | — |
| Non current liabilities | 36.9M | 94.2M | 178.9M |
| Long term provisions | — | — | — |
| Long term debt | 34.0M | 92.5M | 170.9M |
| Provision for risks and charges | 2.9M | 1.8M | 8.0M |
| Deferred liabilities | 39.4M | 30.1M | 37.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.7M | 4.7M | 7.9M |
| Retained earnings | 188.6M | 118.8M | 172.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 193.3M | 123.5M | 180.7M |
| Additional paid in capital | 72.1M | 72.1M | 121.6M |
| Treasury stock | 0 | 1.3M | 2.1M |
| Minority interest | — | — | — |
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