Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.6B | 1.9B | 1.6B |
| Current assets | 610.3M | 663.1M | 757.8M | 778.1M |
| Cash | 77.6M | 94.8M | 93.3M | 273.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.6M | 94.8M | 93.3M | 273.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.8M | 192.2M | 224.9M | 192.4M |
| Other receivables | 42.1M | 45.8M | 43.7M | 31.3M |
| Inventory | 303.7M | 326.1M | 355.4M | 280.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 25.8M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | — | 100K |
| Non current assets | 719.7M | 966.4M | 1.1B | 861.1M |
| Properties | 48.6M | 41.9M | 32.4M | 228.2M |
| Land and improvements | 165.5M | 198.1M | 216.9M | 128.4M |
| Machinery furniture equipment | 322M | 313M | 369.6M | 258.2M |
| Construction in progress | 43.6M | 36.7M | 28.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -276.1M | -161.3M | -188.2M | -130.7M |
| Goodwill | 289.3M | 455.9M | 652.4M | 748.7M |
| Investment properties | 200K | 200K | 200K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 111.5M | 250.7M | 305.4M | 259.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | — |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.4B |
| Current liabilities | 451.4M | 462.6M | 485M | 380M |
| Accounts payable | 161.9M | 177.4M | 214.5M | 213.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.4M | 125.5M | 92.8M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2M | 4.7M | 6.9M | 700K |
| Pensions | 16.9M | 23.6M | 28.2M | 24.5M |
| Other current liabilities | 700K | 3.8M | 2.9M | 200K |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Long term provisions | 19.6M | 21M | 22.8M | — |
| Long term debt | 810.1M | 809.3M | 850.8M | 734.7M |
| Provision for risks and charges | 6.3M | 6.4M | 2.9M | 2.5M |
| Deferred liabilities | 24.3M | 56.7M | 89.3M | 55.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700K | -200K | 3.7M | 3.9M |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 6.3M |
| Retained earnings | -292.2M | -27.4M | 85.7M | 187.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -273.1M | -22.2M | 119M | 202.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.