Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.0B | 6.1B | 6.9B |
| Current assets | 4.3B | 4.1B | 4.1B | 4.7B |
| Cash | — | — | 418.3M | 781.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 353.7M | 320.3M | 418.3M | 781.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.7M | 211M | 240.6M | 356.2M |
| Other receivables | 515.7M | 525.1M | 359.7M | 269.9M |
| Inventory | 3.2B | 3.0B | 3.1B | 3.3B |
| Prepaid assets | — | — | — | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 1.9B | 2.3B |
| Properties | 46.2M | 46.3M | 44.2M | 19.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 11M | 7.6M | 48.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.7M | -59.6M | -45.7M | -51.0M |
| Goodwill | 2.0B | 2.0B | 2.1B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 329.2M | 368.8M | 409.3M | 526.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 2.8B | 2.8B | 3.2B |
| Current liabilities | 1.7B | 1.5B | 1.6B | 1.8B |
| Accounts payable | 391.8M | 334M | 316.1M | 852.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4M | 29.4M | 24.6M | 74.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | 11.8M | 6.8M | 20.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.4B |
| Long term provisions | 269.8M | 247.9M | 212.4M | 324.2M |
| Long term debt | 569.6M | 568M | 580.8M | 670.4M |
| Provision for risks and charges | 441.9M | 415.9M | 341M | 386.3M |
| Deferred liabilities | 47.5M | 38.6M | 21.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.4M | 165.9M | 173.4M | 200.5M |
| Retained earnings | 2.6B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.3B | 3.8B |
| Additional paid in capital | 375.8M | 370.3M | 362.5M | 418.2M |
| 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.