Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.2B | 1.7B |
| Current assets | 715.8M | 635.3M | 762.5M | 636.5M |
| Cash | 191.7M | 165.9M | 256.0M | 301.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.7M | 165.9M | 256.0M | 301.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 513.2M | 463.9M | 506.5M | 335.5M |
| Other receivables | — | 54.2M | 87.5M | 49.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.9M | 18.8M | 14.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 929.4M | 1.3B | 1.5B | 1.0B |
| Properties | 41.3M | 54.1M | 65.8M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.8M | 44.4M | 43.7M | 25.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7M | -42.3M | -32.6M | -16.8M |
| Goodwill | 1.2B | 2.0B | 2.2B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.8M | 434.4M | 509.7M | 356.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 987.8M | 962.3M | 1.2B | 884.4M |
| Current liabilities | 573.7M | 517.5M | 735.6M | 441.2M |
| Accounts payable | 269.4M | 283.6M | 507.4M | 334.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 15.3M | 18.3M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.3M | 22.2M | 6.9M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 20.7M | 203.0M | 86.7M |
| Non current liabilities | 414.1M | 444.9M | 474.9M | 443.2M |
| Long term provisions | 4.0M | 3.1M | 6.5M | — |
| Long term debt | 383.5M | 406.0M | 422.8M | 340.0M |
| Provision for risks and charges | — | — | 6.5M | 2.8M |
| Deferred liabilities | 21.2M | 27.4M | 32.6M | 68.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 8.3M | 12.9M | 31.7M |
| Shareholders equity | ||||
| Common stock | 176.3M | 166.1M | 162.6M | 138.8M |
| Retained earnings | 238.8M | 579.3M | 587.9M | -44.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 657.4M | 1.0B | 1.0B | 801.2M |
| Additional paid in capital | 187.7M | 91.5M | 6.8M | 446.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 113.8K | 113.8K | 114.5K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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