Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Current assets | 1.1B | 1.1B | 974.4M | 997.9M |
| Cash | 142.3M | — | — | — |
| Cash equivalents | 139.2M | — | — | — |
| Cash and cash equivalents | 277.5M | 202.7M | 145.9M | 91.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 548.3M | 575.1M | 583.1M | 615.5M |
| Other receivables | 153M | 142.9M | 112.6M | 126M |
| Inventory | 86.8M | 81.6M | 93.3M | 124.4M |
| Prepaid assets | 34.3M | 41M | 26.1M | 23.1M |
| Restricted cash | 4M | 5M | 5.5M | 9.9M |
| Assets held for sale | 200K | 9.2M | 1.6M | 2.8M |
| Hedging assets | 100K | 100K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 715M | 727.2M | 702.9M | 704.7M |
| Properties | 38M | 36.4M | 33.3M | 32.9M |
| Land and improvements | 79.6M | 77.6M | 78.6M | 76.2M |
| Machinery furniture equipment | 1.0B | 998.6M | 1.0B | 1.0B |
| Construction in progress | 5.5M | 9.2M | 8.2M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -747.1M | -713.9M | -692.3M | -696M |
| Goodwill | 203.8M | 218.8M | 222.2M | 263.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.8M | 3.6M | 7M | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 900K | 1.3M | 1.6M | 1.7M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 775.6M | 754.4M | 735M | 725.7M |
| Accounts payable | 191.1M | 168M | 155.5M | 229.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 27.5M | 86.8M | 34.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | 50.2M | 52.3M | 74.7M |
| Pensions | 1.9M | 1.4M | 3.3M | 1.7M |
| Other current liabilities | 500K | 600K | 1.7M | 800K |
| Non current liabilities | 408.6M | 439.6M | 424.3M | 480.1M |
| Long term provisions | 85.3M | 89.3M | 73.7M | 66.9M |
| Long term debt | 281.2M | 307.1M | 301.9M | 365.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 9.4M | 7.8M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 3M | 8.9M | 1.4M |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 535M | 465.8M | 373.9M | 326.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 644.2M | 596.7M | 518M | 496.8M |
| Additional paid in capital | 45.7M | 45.7M | 45.7M | 45.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 3M | 2.7M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.