Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 7.9B | 8.0B | 8.2B |
| Current assets | 9.6B | 6.6B | 6.7B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 969.6M | 1.1B | 1.3B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 99M | 72.2M | 70.7M | 107.6M |
| Other receivables | 82.3M | 77.8M | 111.4M | 129.4M |
| Inventory | 8.3B | 5.3B | 5.2B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.3B | 1.3B | 1.3B |
| Properties | 89M | 55.2M | 54.2M | 39.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80M | 72.3M | 66.8M | 53.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.9M | -53.1M | -46.2M | -41.6M |
| Goodwill | 2.8B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 408.4M | 184.5M | 194.9M | 205.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 2.4B | 2.4B | 2.6B |
| Current liabilities | 2.4B | 1.4B | 1.5B | 1.7B |
| Accounts payable | 507.6M | 252.7M | 310.3M | 324M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7M | 13.4M | 16.5M | 27.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 14.8M | 17M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 989.6M | 953.2M | 871.8M |
| Long term provisions | 588.1M | 543.2M | 477.9M | 359.6M |
| Long term debt | 237.5M | 229.4M | 233.1M | 226.6M |
| Provision for risks and charges | 382.5M | 172M | 188.7M | 240.5M |
| Deferred liabilities | 109.8M | 45M | 53.5M | 45.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144M | 97.4M | 97.4M | 102.2M |
| Retained earnings | 3.9B | 4.0B | 4.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 5.4B | 5.6B | 5.6B |
| Additional paid in capital | 259.4M | 258.3M | 258.3M | 253.4M |
| Treasury stock | 26.7M | 36.9M | 23.2M | 27M |
| Minority interest | 100K | 100K | 500K | 800K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.