Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.7B | 2.8B |
| Current assets | 1.0B | 986.9M | 1.0B | 1.1B |
| Cash | 369M | 334.2M | 359.7M | 328.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 369M | 334.2M | 359.7M | 328.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 323.2M | 313.8M | 299.8M | 341.1M |
| Other receivables | 42.4M | 27.3M | 28.4M | 54.1M |
| Inventory | 252.4M | 253.2M | 285.2M | 290M |
| Prepaid assets | 30.9M | 35.6M | 27.8M | 25.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.1M | 0 | — | — |
| Hedging assets | 2.9M | 0 | 1.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Properties | 2.1M | 1.8M | 2.6M | 3.1M |
| Land and improvements | 248.6M | 206.5M | 197.6M | 165.1M |
| Machinery furniture equipment | 417M | 424.9M | 403.6M | 387.5M |
| Construction in progress | 31.5M | 58.9M | 50.8M | 58.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.8M | -340M | -311.4M | -302M |
| Goodwill | 1.7B | 1.8B | 1.8B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 396.1M | 420.4M | 448.8M | 500.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.6B | 1.6B |
| Current liabilities | 565.6M | 533.1M | 454M | 637.5M |
| Accounts payable | 91.9M | 86M | 79.2M | 89.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253.6M | 241.4M | 165M | 302.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.8M | 37.2M | 42.5M | 40.4M |
| Pensions | 3.2M | 3.4M | 3M | — |
| Other current liabilities | 700K | 7.3M | 4.9M | — |
| Non current liabilities | 873.2M | 902.7M | 1.1B | 977.6M |
| Long term provisions | 8.2M | 6.3M | 7.6M | 6.2M |
| Long term debt | 770.3M | 784.1M | 958.1M | 782.4M |
| Provision for risks and charges | 5.1M | 6.2M | 11.4M | 8.8M |
| Deferred liabilities | 59.6M | 63.6M | 68.2M | 128.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.8M | 19.8M | 19.8M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 92.3M | 92M | 90.1M | 88.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 400K | 800K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.