Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.2M | 649.6M | 988.4M | 941.9M |
| Current assets | 244.2M | 223.7M | 490.9M | 387.8M |
| Cash | 38.1M | 49.4M | 127.4M | 105.8M |
| Cash equivalents | 7M | 1.9M | 129M | 58M |
| Cash and cash equivalents | 45.1M | 51.3M | 256.4M | 163.8M |
| Other short term investments | — | — | 500K | 500K |
| Accounts receivable | 119.2M | 99M | 88.2M | 87M |
| Other receivables | — | — | 30.9M | 18M |
| Inventory | 70M | 68.5M | 112.9M | 111.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.4M | 4.7M | 0 | 3.4M |
| Hedging assets | 400K | 0 | 1M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 371M | 425.9M | 497.5M | 554.1M |
| Properties | 900K | 10.2M | 12.5M | 1M |
| Land and improvements | 49.9M | 49.7M | 75.5M | 81.3M |
| Machinery furniture equipment | 118.2M | 127.1M | 170.7M | 179M |
| Construction in progress | 4.8M | 2.7M | 3.3M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.4M | -136.7M | -181.6M | -188M |
| Goodwill | 273.3M | 334M | 369.1M | 391M |
| Investment properties | 10M | 6.6M | 6.4M | 7.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 234.5M | 224.6M | 256.3M | 276.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -367.4M |
| Total liabilities | 401.7M | 414.4M | 566.3M | 493M |
| Current liabilities | 240.3M | 189.8M | 210.4M | 195.7M |
| Accounts payable | 72.5M | 79.6M | 84.5M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57M | 8.7M | 1.7M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 26.6M | 30.5M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4M | 224.6M | 355.9M | 297.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 115M | 170M | 262.5M | 188M |
| Provision for risks and charges | 600K | 2.6M | 4.1M | 4.5M |
| Deferred liabilities | 34.1M | 39.8M | 76.9M | 91.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 399.6M | 425.3M | 511.7M | 528.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.5M | 235.2M | 422.1M | 448.9M |
| Additional paid in capital | 700K | 700K | 700K | 700K |
| Treasury stock | 32M | 34.5M | 36.9M | 40M |
| Minority interest | -6.2M | -7.1M | 26.5M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.