Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.0B | 8.2B | 7.5B |
| Current assets | 6.6B | 6.7B | 6.9B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.3B | 1.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.2M | 70.7M | 107.6M | 179.6M |
| Other receivables | 129.7M | 111.4M | 129.4M | 108.2M |
| Inventory | 5.3B | 5.2B | 5.3B | 4.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.1B |
| Properties | 55.2M | 54.2M | 39.6M | 81.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.3M | 66.8M | 53.7M | 53.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.1M | -46.2M | -41.6M | -38.5M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 184.5M | 194.9M | 205.4M | 100M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.4B | 2.6B | 2.0B |
| Current liabilities | 1.4B | 1.5B | 1.7B | 1.5B |
| Accounts payable | 252.7M | 310.3M | 324M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 16.5M | 27.8M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 17M | 24.8M | 1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 989.6M | 953.2M | 871.8M | 535.5M |
| Long term provisions | 543.2M | 477.9M | 359.6M | — |
| Long term debt | 229.4M | 233.1M | 226.6M | 229.8M |
| Provision for risks and charges | 172M | 188.7M | 240.5M | 296.8M |
| Deferred liabilities | 45M | 53.5M | 45.1M | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.4M | 97.4M | 102.2M | 101.8M |
| Retained earnings | 4.0B | 4.1B | 4.2B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.6B | 5.6B | 5.5B |
| Additional paid in capital | 258.3M | 258.3M | 253.4M | 245.3M |
| Treasury stock | 36.9M | 23.2M | 27M | 4.7M |
| Minority interest | 100K | 500K | 800K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.