Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 4.8B | 5.0B | 5.2B |
| Current assets | 302M | 277M | 326M | 323M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176M | 126M | 207M | 252M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13M | 17M | 13M | 9M |
| Other receivables | 16M | 16M | 36M | 32M |
| Inventory | 27M | 25M | 23M | 19M |
| Prepaid assets | 27M | 32M | 11M | 7M |
| Restricted cash | 42M | 58M | 30M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2M | 4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 4.5B | 4.6B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.0B | 3.7B | 3.8B | 4.1B |
| Machinery furniture equipment | 973M | 952M | 929M | 948M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -851M | -830M | -795M | -758M |
| Goodwill | 27M | 19M | 16M | 15M |
| Investment properties | — | — | — | — |
| Financial assets | 19M | 33M | 56M | 29M |
| Intangible assets | 13M | 15M | 12M | 11M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.7B | 2.8B | 3.1B |
| Current liabilities | 662M | 671M | 633M | 607M |
| Accounts payable | 114M | 100M | 106M | 80M |
| Accrued expenses | — | — | — | — |
| Short term debt | 176M | 177M | 183M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100M | 102M | 87M | 63M |
| Pensions | 1M | 1M | 42M | 51M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.2B | 2.5B |
| Long term provisions | 12M | 9M | 9M | 9M |
| Long term debt | 1.5B | 1.6B | 1.8B | 1.9B |
| Provision for risks and charges | 8M | — | — | — |
| Deferred liabilities | 491M | 348M | 354M | 346M |
| Derivative product liabilities | 27M | 7M | 28M | 172M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51M | 51M | 51M | 51M |
| Retained earnings | 1.0B | 763M | 733M | 690M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.1B | 2.1B | 2.1B |
| Additional paid in capital | 360M | 360M | 360M | 359M |
| Treasury stock | 9M | 5M | 5M | 3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.