Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.1B | 6.2B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.4M | 314.2M | 260.4M | 372.7M |
| Other short term investments | 3.3B | 2.8B | 2.4B | 2.6B |
| Accounts receivable | — | — | 1.3B | 1.2B |
| Other receivables | 225.2M | 409.9M | 316.4M | 391.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 906.5M | 760.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.8M | 85.2M | 106M | 100.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.9M | -124.7M | -148.7M | -137.8M |
| Goodwill | 433.1M | 305.2M | 279.9M | 214M |
| Investment properties | 6.9M | 0 | — | — |
| Financial assets | 5.8M | 17.6M | 33M | 5.2M |
| Intangible assets | 208.9M | 180.6M | 155.3M | 89.4M |
| Investments and advances | 4.8B | 3.7B | 3.3B | 3.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.1B | 5.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 52.4M | 199.2M | 138.5M | 351.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.5M | 16.8M | 28.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 1.0B | 776.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 8.2M | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 300K |
| Retained earnings | 1.4B | 1.0B | 922.6M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 992.8M | 887M | 1.3B |
| Additional paid in capital | 13.1M | 13.1M | 13.1M | 13.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 600K | 1M | 1.2M | 2.3M |
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/balance_sheet
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