Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 39.0B | 33.0B | 30.4B | 23.3B |
| Current assets | 39.0B | 33.0B | 30.3B | 23.3B |
| Cash | 264.9M | 221.8M | 235.0M | 169.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.9M | 221.8M | 235.0M | 169.6M |
| Other short term investments | 3.5M | 30.0M | 4.2M | 5.1M |
| Accounts receivable | — | — | — | 1.1M |
| Other receivables | 22.9M | 21.4M | 19.1M | 13.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.2M | 6.3M | 6.9M | 4M |
| Restricted cash | 2.2B | 1.9B | 2.0B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.4B | 30.8B | 28.1B | 21.8B |
| Non current assets | 43.6M | 40.8M | 49.6M | 31.8M |
| Properties | 5.5M | 4.5M | 5.0M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 668.6K | 802.3K | 270.9K | 200K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -7.2M | -12.1M | -6.5M |
| Goodwill | 52.6M | 53.1M | 54.3M | 40.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 4.1M | 4.7M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -133.7K | — | — | -100K |
| Total liabilities | 38.7B | 32.8B | 30.2B | 23.1B |
| Current liabilities | 38.7B | 32.7B | 30.1B | 23.1B |
| Accounts payable | 1.5M | 936.0K | 2.2M | 400K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 7.5M | 2.6M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 3.5M | 3.0M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.1M | 2.3M | 1.7M |
| Non current liabilities | 62.6M | 64.7M | 67.2M | 39.2M |
| Long term provisions | 21.9M | 54.2M | 62.5M | 6.2M |
| Long term debt | 534.9K | 1.1M | 1.2M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 9.6M | 1.2M | 29.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -133.7K | 2.3M | 800K |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.5M | 3.3M |
| Retained earnings | 265.6M | 241.0M | 222.2M | 153.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.5M | 253.9M | 234.6M | 163.3M |
| Additional paid in capital | — | — | — | 2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.