Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.8B | 3.1B | 3.4B |
| Current assets | 1.5B | 987.0M | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.6M | 416.2M | 473.8M | 536.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.5M | 108.9M | 119.3M | 117.3M |
| Other receivables | 60.2M | 75.3M | 83.5M | 98.4M |
| Inventory | 265.4M | 297.1M | 373.3M | 466.8M |
| Prepaid assets | 13.3M | 28.5M | 28.4M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 762.4M | 0 | 21.4M | 0 |
| Hedging assets | 727K | 1.9M | 301K | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.8B | 2.0B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.1M | 397.0M | 405.9M | 337.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.8M | -231.7M | -169.2M | -124.1M |
| Goodwill | 1.4B | 1.7B | 1.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.0M | 21.6M | 0 |
| Intangible assets | 529.2M | 737.1M | 789.4M | 784.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 1.8B | 1.8B | 1.7B |
| Current liabilities | 1.6B | 758.6M | 749.2M | 783.7M |
| Accounts payable | 246.0M | 368.9M | 321.7M | 297.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.1M | 72.6M | 75.0M | 44.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1M | 83.6M | 58.8M | 32.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 634.2M | 1.0B | 1.0B | 884.3M |
| Long term provisions | 11.9M | 22.1M | 18.8M | 15.6M |
| Long term debt | 522.9M | 922.5M | 938.6M | 794.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.7M | 55.7M | 76.6M | 73.8M |
| Derivative product liabilities | — | 0 | 4.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2M | 7.1M | 6.9M | 6.7M |
| Retained earnings | -1.8B | -1.0B | -803.1M | -274.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 305.8M | 1.0B | 1.3B | 1.8B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| 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.