Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 4.1B | 4.2B | 4.3B |
| Current assets | 842.4M | 1.0B | 947.8M | 1.0B |
| Cash | 129.4M | 186.1M | 171.7M | 268.1M |
| Cash equivalents | 115.1M | 170.2M | 120.1M | 240.3M |
| Cash and cash equivalents | 244.5M | 356.3M | 291.8M | 508.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.5M | 285.9M | 257.5M | 428.3M |
| Other receivables | 217.6M | 231.3M | 247.8M | 199.7M |
| Inventory | 34M | 33.7M | 32.4M | 28.8M |
| Prepaid assets | 36.4M | 55.9M | 55.4M | 38.1M |
| Restricted cash | — | — | — | 11.9M |
| Assets held for sale | 0 | 18.2M | 18.6M | 18.6M |
| Hedging assets | 12.6M | 11.1M | 37.7M | 31M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 3.1B | 3.2B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 436.9M | 395.9M | 397M | 320.6M |
| Machinery furniture equipment | 2.3B | 2.3B | 2.4B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.7B | -1.5B |
| Goodwill | 1.8B | 2.9B | 3.0B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 100K | 10.1M | 18.7M |
| Intangible assets | 200.9M | 241.1M | 264.7M | 271.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.8B | 2.8B |
| Current liabilities | 1.4B | 1.4B | 1.6B | 1.2B |
| Accounts payable | 297.9M | 298.9M | 296.5M | 787.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.9M | 271.2M | 602M | 302.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63M | 48.9M | 48M | 3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.7B | 1.2B | 1.6B |
| Long term provisions | 172.2M | 158.2M | 79.3M | 76.8M |
| Long term debt | 1.3B | 1.3B | 886.3M | 1.3B |
| Provision for risks and charges | 33.8M | 31.8M | 700K | 8.6M |
| Deferred liabilities | 46.8M | 46.8M | 26.9M | 14.5M |
| Derivative product liabilities | 3.4M | 15.3M | 22.4M | 11.1M |
| Other non current liabilities | — | 3.9M | 6.4M | 123.8M |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | -1.3B | -457M | -223.7M | -22M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.9M | 1.0B | 1.4B | 1.5B |
| Additional paid in capital | 533.8M | 533.8M | 533.8M | 533.6M |
| Treasury stock | 4.3M | 3.6M | 3.9M | 4.5M |
| Minority interest | 36.1M | 30.2M | 43M | 41.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.