Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.2M | 649.6M | 1.1B | 1.1B |
| Current assets | 244.2M | 223.7M | 565.4M | 447.1M |
| Cash | 38.1M | 49.4M | 146.7M | 122.0M |
| Cash equivalents | 7M | 1.9M | 148.6M | 66.9M |
| Cash and cash equivalents | 45.1M | 51.3M | 295.3M | 188.8M |
| Other short term investments | — | — | 575.9K | 576.5K |
| Accounts receivable | 119.2M | 99M | 101.6M | 100.3M |
| Other receivables | — | — | 35.6M | 20.8M |
| Inventory | 70M | 68.5M | 130.0M | 128.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.4M | 4.7M | 0 | 3.9M |
| Hedging assets | 400K | 0 | 1.2M | 807.0K |
| Other current assets | — | — | — | — |
| Non current assets | 371M | 425.9M | 573.0M | 638.8M |
| Properties | 900K | 10.2M | 14.4M | 1.2M |
| Land and improvements | 49.9M | 49.7M | 87.0M | 93.7M |
| Machinery furniture equipment | 118.2M | 127.1M | 196.6M | 206.4M |
| Construction in progress | 4.8M | 2.7M | 3.8M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.4M | -136.7M | -209.2M | -216.7M |
| Goodwill | 273.3M | 334M | 425.1M | 450.8M |
| Investment properties | 10M | 6.6M | 7.4M | 8.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 234.5M | 224.6M | 295.2M | 319.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -423.6M |
| Total liabilities | 401.7M | 414.4M | 652.3M | 568.4M |
| Current liabilities | 240.3M | 189.8M | 242.3M | 225.6M |
| Accounts payable | 72.5M | 79.6M | 97.3M | 90.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57M | 8.7M | 2.0M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 26.6M | 35.1M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4M | 224.6M | 409.9M | 342.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 115M | 170M | 302.4M | 216.7M |
| Provision for risks and charges | 600K | 2.6M | 4.7M | 5.2M |
| Deferred liabilities | 34.1M | 39.8M | 88.6M | 105.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 5.0M | 5.0M |
| Retained earnings | 399.6M | 425.3M | 589.4M | 609.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.5M | 235.2M | 486.2M | 517.5M |
| Additional paid in capital | 700K | 700K | 806.3K | 807.0K |
| Treasury stock | 32M | 34.5M | 42.5M | 46.1M |
| Minority interest | -6.2M | -7.1M | 30.5M | 25.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.