Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 5.2B | 4.2B |
| Current assets | 2.2B | 2.0B | 2.5B | 2.3B |
| Cash | 296M | 215M | 296.8M | 246M |
| Cash equivalents | 131M | 125M | 105.1M | 440M |
| Cash and cash equivalents | 427M | 340M | 401.9M | 686M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 448M | 464M | 577.5M | 467M |
| Other receivables | 409M | 359M | 423.8M | 299M |
| Inventory | 713M | 647M | 1.0B | 673M |
| Prepaid assets | 78M | 58M | 62.4M | 48M |
| Restricted cash | — | — | 0 | 50M |
| Assets held for sale | 0 | 66M | 0 | — |
| Hedging assets | 4M | 4M | 2.3M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.6B | 2.0B |
| Properties | 161M | 160M | 240.2M | 154M |
| Land and improvements | 110M | 114M | 142.1M | 125M |
| Machinery furniture equipment | 266M | 247M | 247.1M | 235M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -300M | -258M | -299.1M | -260M |
| Goodwill | 2.8B | 2.9B | 3.5B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 1M | 2.3M | 0 |
| Intangible assets | 222M | 191M | 280.6M | 260M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.4B | 3.0B | 2.7B |
| Current liabilities | 1.3B | 1.3B | 2.0B | 1.7B |
| Accounts payable | 199M | 206M | 182.5M | 109M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25M | 23M | 358.0M | 311M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37M | 35M | 52.0M | 80M |
| Pensions | 1M | 5M | 2.3M | 3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 977.0M | 1.0B |
| Long term provisions | 12M | 17M | 34.6M | 25M |
| Long term debt | 813M | 855M | 753.0M | 803M |
| Provision for risks and charges | 32M | 33M | 32.3M | 28M |
| Deferred liabilities | 92M | 59M | 65.8M | 12M |
| Derivative product liabilities | 39M | 40M | 53.1M | 70M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 394M | 406M | 465.4M | 403M |
| Retained earnings | 923M | 919M | 1.1B | 634M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 2.2B | 1.5B |
| Additional paid in capital | 222M | 210M | 242.5M | 210M |
| Treasury stock | — | — | — | — |
| Minority interest | 24M | 42M | 62.4M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.