Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 758.3M | 717.7M | 635.2M | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7M | 40.0M | 21.4M | 30.6M |
| Other short term investments | 354.4M | 301.5M | 264.7M | 234.7M |
| Accounts receivable | 36.4K | 99.1K | 36.3M | 38.0M |
| Other receivables | — | 99.1K | 8.1K | 74K |
| Inventory | — | — | — | — |
| Prepaid assets | 886.1K | 881.6K | 1.5M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.0M | 5.0M | 4.9M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 519.9K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -813.3K | -1.3M |
| Goodwill | 356.0M | 356.0M | 361.1M | 312.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 354.4M | 301.5M | 264.7M | 234.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 464.1M | 441.6M | 370.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1M | 2.4M | 878.0K | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 8.6M | 5.0M | 580K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 193K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 284.7K | 284.7K | 288.8K | 250K |
| Retained earnings | 238.6M | 225.2M | 210.9M | 201.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.2M | 276.1M | 264.5M | 250.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.5M | 3.6M | 3.2M | 2.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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