Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.9B | 2.5B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.5M | 147.7M | 258.7M | 260.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 640.5M | 604.4M | 612.9M | 692M |
| Other receivables | 33.1M | 30.8M | 36.8M | 41.2M |
| Inventory | 595M | 617.3M | 637.4M | 603.1M |
| Prepaid assets | 48.9M | 44.5M | 43.9M | 36.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.6M | 1.9M | 2.6M | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.3B | 953.7M |
| Properties | 0 | 0 | 0 | 46.9M |
| Land and improvements | 162.1M | 160M | 163.1M | 163.7M |
| Machinery furniture equipment | 341.8M | 329.3M | 324.1M | 308.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -312.5M | -303.4M | -297.8M | -286.2M |
| Goodwill | 1.5B | 1.5B | 1.6B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.3M | 282.5M | 336.3M | 241.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.5B | 1.2B |
| Current liabilities | 842.2M | 716.4M | 815.3M | 838.9M |
| Accounts payable | 376.6M | 359.4M | 381.8M | 658.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.7M | 80.7M | 178.7M | 154.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.8M | 59.1M | 68.5M | 22.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 414.7M | 549.7M | 645.6M | 357M |
| Long term provisions | 4M | 3.1M | 4.2M | 4.7M |
| Long term debt | 307.7M | 431.2M | 498.2M | 218.9M |
| Provision for risks and charges | 1.3M | 2.3M | 11.2M | 9.3M |
| Deferred liabilities | 85.1M | 91.6M | 98.7M | 86.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.4M | 47.4M | 47.4M | 47.3M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 944M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 239.7M | 239.7M | 239.5M | 236M |
| Treasury stock | 73.4M | 42.3M | 1.8M | 2.2M |
| Minority interest | 400K | 500K | 600K | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.