Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 3.4B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.6B |
| Cash | 170.6M | 98.6M | 202.8M | 279.0M |
| Cash equivalents | 225.2M | 260.8M | 181.1M | 543.0M |
| Cash and cash equivalents | 395.8M | 359.4M | 383.9M | 822.0M |
| Other short term investments | 100M | 150M | 200M | — |
| Accounts receivable | 223.7M | 204.4M | 173.9M | 207.3M |
| Other receivables | 84.3M | 72.0M | 66.4M | 76.3M |
| Inventory | 395.2M | 381.8M | 361.6M | 461.5M |
| Prepaid assets | 24.4M | 23.6M | 22.5M | 25.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.6M | 763K | 4.3M | 5.0M |
| Hedging assets | 3K | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.9B |
| Properties | 1.1M | 375K | 525K | 240.2K |
| Land and improvements | 217.3M | 206.6M | 210.0M | 233.9M |
| Machinery furniture equipment | 434.4M | 407.8M | 382.4M | 416.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.5M | -358.8M | -341.4M | -375.2M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.6B |
| Investment properties | 36.6M | 27.3M | 24.6M | 30.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.3M | 134.9M | 138.9M | 177.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Current liabilities | 580.8M | 550.8M | 489.7M | 585.9M |
| Accounts payable | 304.2M | 264.3M | 264.5M | 307.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.1M | 121.2M | 64.9M | 69.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7M | 64.5M | 58.0M | 72.1M |
| Pensions | 3.0M | 2.4M | 2.2M | 2.6M |
| Other current liabilities | 1.4M | 3.5M | 1.6M | 6.0M |
| Non current liabilities | 590.7M | 605.2M | 661.0M | 847.7M |
| Long term provisions | 12.8M | 13.0M | 13.9M | 17.5M |
| Long term debt | 511.0M | 519.9M | 568.3M | 742.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.9M | 62.0M | 60.2M | 70.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 599K | 3.3M | — |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.7M | 7.1M | 9.1M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.7B | 2.0B |
| Additional paid in capital | 228.6M | 226.7M | 226.1M | 258.0M |
| Treasury stock | 3.9M | 3.9M | 4.4M | 6.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.