Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 2.1B | 1.8B |
| Current assets | 210.4M | 215.8M | 387.6M | 316.3M |
| Cash | 39.5M | 57.1M | 202.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.5M | 57.1M | 202.5M | 166M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.4M | 13.9M | 15.4M | 14.9M |
| Other receivables | 37M | 37.7M | 39.9M | 37.4M |
| Inventory | 106.9M | 97.5M | 123.6M | 84.5M |
| Prepaid assets | 9.9M | 9.3M | 3.9M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 300K | 2.3M | 2.7M |
| Other current assets | 300K | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.7B | 1.5B |
| Properties | 19.9M | 22.2M | 23.1M | 19M |
| Land and improvements | 2.4M | — | — | — |
| Machinery furniture equipment | 357.9M | 345.4M | 337.3M | 261.6M |
| Construction in progress | 3.9M | 14.4M | 32.4M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -671.9M | -630M | -607.5M | -441.6M |
| Goodwill | 1.9B | 1.9B | 2.2B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 1.6M |
| Intangible assets | 25.8M | 20.3M | 34.5M | 28.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 663.6M | 695.3M | 938.0M | 717.9M |
| Current liabilities | 345.6M | 341.2M | 402.4M | 309.6M |
| Accounts payable | 138.5M | 138.2M | 176.9M | 118.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.2M | 82M | 96.2M | 78.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.4M | 341.4K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 318M | 354.1M | 535.6M | 408.3M |
| Long term provisions | 3.9M | 5.1M | 14.7M | 6.7M |
| Long term debt | 296.5M | 344.3M | 520.5M | 401.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6M | 4.7M | 0 | — |
| Derivative product liabilities | — | 0 | 455.2K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.7M | 5.5M | 5M |
| Retained earnings | 1.2B | 1.2B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 993.2M | 988.5M | 1.2B | 1.0B |
| Additional paid in capital | 400K | 300K | 227.6K | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.