Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.8B | 5.2B | 4.2B |
| Current assets | 2.5B | 2.3B | 2.5B | 2.3B |
| Cash | 338.1M | 245.6M | 296.8M | 246M |
| Cash equivalents | 149.6M | 142.8M | 105.1M | 440M |
| Cash and cash equivalents | 487.7M | 388.3M | 401.9M | 686M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 511.7M | 529.9M | 577.5M | 467M |
| Other receivables | 467.1M | 410.0M | 423.8M | 299M |
| Inventory | 814.3M | 739.0M | 1.0B | 673M |
| Prepaid assets | 89.1M | 66.2M | 62.4M | 48M |
| Restricted cash | — | — | 0 | 50M |
| Assets held for sale | 0 | 75.4M | 0 | — |
| Hedging assets | 4.6M | 4.6M | 2.3M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.4B | 2.6B | 2.0B |
| Properties | 183.9M | 182.7M | 240.2M | 154M |
| Land and improvements | 125.6M | 130.2M | 142.1M | 125M |
| Machinery furniture equipment | 303.8M | 282.1M | 247.1M | 235M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.6M | -294.7M | -299.1M | -260M |
| Goodwill | 3.2B | 3.3B | 3.5B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 1.1M | 2.3M | 0 |
| Intangible assets | 253.6M | 218.1M | 280.6M | 260M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.7B | 3.0B | 2.7B |
| Current liabilities | 1.5B | 1.5B | 2.0B | 1.7B |
| Accounts payable | 227.3M | 235.3M | 182.5M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.6M | 26.3M | 358.0M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 40.0M | 52.0M | 80M |
| Pensions | 1.1M | 5.7M | 2.3M | 3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 977.0M | 1.0B |
| Long term provisions | 13.7M | 19.4M | 34.6M | 25M |
| Long term debt | 928.5M | 976.5M | 753.0M | 803M |
| Provision for risks and charges | 36.5M | 37.7M | 32.3M | 28M |
| Deferred liabilities | 105.1M | 67.4M | 65.8M | 12M |
| Derivative product liabilities | 44.5M | 45.7M | 53.1M | 70M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 450.0M | 463.7M | 465.4M | 403M |
| Retained earnings | 1.1B | 1.0B | 1.1B | 634M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 1.5B |
| Additional paid in capital | 253.6M | 239.8M | 242.5M | 210M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.4M | 48.0M | 62.4M | 38M |
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/balance_sheet
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