Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.4B | 2.5B |
| Current assets | 408.1M | 316.9M | 262.8M | 231.3M |
| Cash | — | — | 64.4M | 54.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.5M | 102.3M | 64.4M | 54.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.3M | 80.5M | 67.9M | 68.8M |
| Other receivables | 3.5M | 3.7M | 2.8M | 200K |
| Inventory | 101.5M | 98.9M | 93.7M | 78.1M |
| Prepaid assets | 17.9M | 17.6M | 19M | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 0 | 800K | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 2.1B | 2.3B |
| Properties | 6.5M | 6.5M | 3.6M | 113.5M |
| Land and improvements | 104.4M | 104.2M | 102.5M | — |
| Machinery furniture equipment | 369.3M | 358M | 355.4M | 348M |
| Construction in progress | 20.5M | 18.1M | 7.4M | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.8M | -306M | -292.3M | -279.2M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.2M | 289.6M | 294.4M | 293.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 809.7M | 1.0B | 999.9M | 1.0B |
| Current liabilities | 270.3M | 278.3M | 272.3M | 258.7M |
| Accounts payable | 140.5M | 141.6M | 141.1M | 137.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.7M | 3.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 9.2M | 7.1M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 539.4M | 726.8M | 727.6M | 767.9M |
| Long term provisions | 7.3M | 7.3M | 6.6M | 8.3M |
| Long term debt | 333.2M | 335.2M | 335.6M | 337.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 178.3M | 152.9M | 177.9M | 212.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8M | 19.1M | 8.2M | — |
| Shareholders equity | ||||
| Common stock | 86.9M | 86.9M | 86.8M | 86.3M |
| Retained earnings | 1.0B | 894.9M | 974.3M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B | 1.5B |
| Additional paid in capital | 2.7M | 2.7M | 2.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.