Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.6B | 4.7B |
| Current assets | 1.3B | 1.3B | 1.0B | 1.4B |
| Cash | 342M | 217M | 182M | 311.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342M | 217M | 182M | 311.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7M | 12M | 10M | 11.8M |
| Other receivables | 18M | 21M | 24M | 15.8M |
| Inventory | 849M | 883M | 776M | 1.0B |
| Prepaid assets | 32M | 37M | 32M | 34.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13M | 153M | 4M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.6B | 3.3B |
| Properties | 29M | 15M | 9M | 7.9M |
| Land and improvements | 79M | 80M | 85M | 107.8M |
| Machinery furniture equipment | 915M | 793M | 677M | 754.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -508M | -411M | -337M | -354.9M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1M | 0 |
| Intangible assets | 120M | 120M | 121M | 157.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.3B | 2.9B | 3.7B |
| Current liabilities | 903M | 997M | 794M | 1.1B |
| Accounts payable | 429M | 402M | 413M | 502.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 224M | 348M | 199M | 339.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115M | 87M | 44M | 113.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 2.1B | 2.7B |
| Long term provisions | 5M | 4M | 4M | 3.9M |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 35M | 25M | 22.3M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | 1.5B | 1.9B |
| Shareholders equity | ||||
| Common stock | 101M | 100M | 100M | 131.4M |
| Retained earnings | 184M | 153M | 125M | 136.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 798M | 752M | 734M | 946.3M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 3.3B |
| Treasury stock | — | — | — | — |
| 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.