Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.3B | 2.2B |
| Current assets | 1.3B | 1.2B | 1.3B | 1.3B |
| Cash | 396M | 382M | 531.1M | 476.2M |
| Cash equivalents | 109M | 90.3M | 112.4M | 170.3M |
| Cash and cash equivalents | 505M | 472.3M | 643.5M | 646.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 520.1M | 476.4M | 478.4M | 445.8M |
| Other receivables | 154.7M | 138.4M | 125.9M | 125.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 57.1M | 54.5M | 46.2M | 40.5M |
| Restricted cash | 31.5M | 34.3M | 25.6M | 43.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 300K | 1M | 300K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 978.6M | 979.7M | 1.0B | 945.1M |
| Properties | 14.8M | 14.7M | 8.6M | 100K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.2M | 82.9M | 86.7M | 81.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.8M | -302.1M | -267.9M | -212.7M |
| Goodwill | 969.8M | 943M | 965.3M | 895.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 55.8M | 66.1M | 72.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -200K | 200K | 400K |
| Total liabilities | 1.5B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 1.1B | 992.6M | 1.1B | 1.0B |
| Accounts payable | 141M | 107.1M | 108.9M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.3M | 253.1M | 265.8M | 248.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.1M | 72.4M | 80.3M | 73.6M |
| Pensions | 19.4M | 18.5M | 17.7M | 16.9M |
| Other current liabilities | 900K | 1.8M | 2.5M | 3.4M |
| Non current liabilities | 381.5M | 416.2M | 449.5M | 449.5M |
| Long term provisions | 23.4M | 23.9M | 20.6M | 20M |
| Long term debt | 303M | 350.6M | 373.5M | 385.4M |
| Provision for risks and charges | 4.6M | 5.4M | 3.1M | 4.1M |
| Deferred liabilities | 2.6M | 1.9M | 1.6M | 1.2M |
| Derivative product liabilities | 12.6M | 3.2M | 6.7M | 2.6M |
| Other non current liabilities | 3.1M | 1.4M | 800K | 2.4M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 572.4M | 547.2M | 587M | 560.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 777.8M | 752.8M | 805.3M | 753.4M |
| Additional paid in capital | 104.2M | 104.1M | 107.1M | 106.4M |
| Treasury stock | 91.5M | 92.6M | 91.9M | 68.8M |
| Minority interest | 31M | 34.9M | 37.2M | 29.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.