Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 2.3B | 2.6B | 3.0B |
| Current assets | 775.3M | 1.1B | 1.2B | 1.6B |
| Cash | 108.2M | 83.1M | 85.6M | 137.5M |
| Cash equivalents | 210.7M | 307.9M | 267.7M | 185.5M |
| Cash and cash equivalents | 318.9M | 391M | 353.3M | 323M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5M | 19.9M | 28.4M | 40.7M |
| Other receivables | 33.8M | 23.7M | 40.1M | 32.2M |
| Inventory | 402.3M | 520.3M | 768M | 1.1B |
| Prepaid assets | 8.7M | 8.6M | 12.9M | 15.3M |
| Restricted cash | 11.6M | 8.1M | 4.1M | — |
| Assets held for sale | 0 | 165.5M | 0 | — |
| Hedging assets | 1.2M | 9.5M | 22.4M | 41.4M |
| Other current assets | — | — | — | — |
| Non current assets | 896.8M | 1.1B | 1.4B | 1.4B |
| Properties | 172.1M | 254M | 295.2M | 380.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 460.7M | 457.4M | 453.7M | 449.6M |
| Construction in progress | 154M | 150.9M | 109.2M | 65.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.3M | -325.1M | -200.3M | -163.3M |
| Goodwill | 508.8M | 549.2M | 735.7M | 719.1M |
| Investment properties | 6.2M | 7.1M | 10.9M | 0 |
| Financial assets | 100K | 300K | 4.1M | 27M |
| Intangible assets | 438.4M | 478.8M | 665.3M | 648.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.7B | 1.8B | 2.0B |
| Current liabilities | 757.4M | 714M | 715.2M | 1.0B |
| Accounts payable | 122.7M | 108.1M | 71.3M | 94M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.9M | 28.8M | 26.8M | 25.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 18.8M | 35.4M | 40.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 702.3M | 1.0B | 1.0B | 942M |
| Long term provisions | 97.8M | 86.5M | 68.2M | 41.9M |
| Long term debt | 604.2M | 948.9M | 975M | 830.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 58.2M |
| Derivative product liabilities | 300K | 500K | 500K | 11.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 3.5M |
| Retained earnings | -118M | 132.6M | 466.8M | 683.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.4M | 521.3M | 866.7M | 1.0B |
| Additional paid in capital | 322.6M | 322.6M | 322.6M | 245.7M |
| 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.