Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.7B | 3.7B |
| Current assets | 1.7B | 1.4B | 1.9B | 2.0B |
| Cash | 174M | 180M | 152M | 124M |
| Cash equivalents | 639M | 261M | 874M | 1.1B |
| Cash and cash equivalents | 813M | 441M | 1.0B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130M | 179M | 177M | 144M |
| Other receivables | 151M | 128M | 98M | 107M |
| Inventory | 424M | 507M | 447M | 426M |
| Prepaid assets | 28M | 33M | 32M | 32M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12M | 0 | 13M |
| Hedging assets | 11M | 2M | 7M | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.9B | 1.8B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 91M | 91M | 121M | 116M |
| Machinery furniture equipment | 362M | 358M | 366M | 348M |
| Construction in progress | 21M | 49M | 76M | 47M |
| Leases | — | — | — | — |
| Accumulated depreciation | -765M | -723M | -772M | -739M |
| Goodwill | 343M | 386M | 357M | 349M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 115M | 148M | 139M | 131M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 1.1B | 857M | 829M | 804M |
| Accounts payable | 146M | 180M | 186M | 181M |
| Accrued expenses | — | — | — | — |
| Short term debt | 620M | 308M | 286M | 254M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104M | 131M | 93M | 99M |
| Pensions | — | — | — | — |
| Other current liabilities | 3M | 5M | 5M | 4M |
| Non current liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Long term provisions | 33M | 37M | 40M | 36M |
| Long term debt | 1.3B | 1.3B | 1.2B | 1.1B |
| Provision for risks and charges | 3M | 3M | — | 5M |
| Deferred liabilities | 1M | 1M | 1M | 1M |
| Derivative product liabilities | 3M | 0 | — | — |
| Other non current liabilities | — | — | — | 4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 466M | 675M | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 921M | 1.2B | 1.5B | 1.6B |
| Additional paid in capital | 231M | 231M | 230M | 227M |
| Treasury stock | — | — | — | — |
| Minority interest | 7M | 7M | 6M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.