Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Current assets | 398.6M | 420.4M | 443.8M | 369.1M |
| Cash | 19.1M | 13.3M | 38.8M | 41.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 13.3M | 38.8M | 41.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.9M | 63.7M | 63.6M | 34.6M |
| Other receivables | 71.3M | 88.8M | 64.3M | 46.3M |
| Inventory | 225.2M | 237.5M | 256.2M | 222.1M |
| Prepaid assets | 13.5M | 8.5M | 16.7M | 11.7M |
| Restricted cash | — | 900K | 3.1M | 4.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 600K | 200K | 1.1M | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 776.8M | 859.1M | 903.3M | 909M |
| Properties | 18.2M | 13.7M | 7.8M | 4.6M |
| Land and improvements | 105.3M | 98.2M | 94.4M | 83.7M |
| Machinery furniture equipment | 332.9M | 312.2M | 304M | 298.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.5M | -320.9M | -300.6M | -280.7M |
| Goodwill | 788.4M | 887.6M | 884.9M | 826.7M |
| Investment properties | — | — | — | — |
| Financial assets | 300K | 0 | — | 0 |
| Intangible assets | 77M | 80.4M | 78.9M | 58.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | 100K | — |
| Total liabilities | 675.1M | 725.7M | 790.2M | 727.1M |
| Current liabilities | 455.3M | 463.2M | 468.1M | 399.3M |
| Accounts payable | 213.6M | 242.8M | 232.7M | 177.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.8M | 80.9M | 87.3M | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.6M | 38M | 37.7M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 219.8M | 262.5M | 322.1M | 327.8M |
| Long term provisions | 10.9M | 11.1M | 14.8M | 6.4M |
| Long term debt | 201.6M | 247.7M | 303.3M | 316.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 3.9M | 100K | 500K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 286.4M | 340.2M | 345.3M | 346M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 500.3M | 553.8M | 556.9M | 551M |
| Additional paid in capital | 212.7M | 212.7M | 212.7M | 212.7M |
| Treasury stock | 1.6M | 1M | 1.9M | 11.6M |
| Minority interest | 200K | 0 | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.