Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Current assets | 290.6M | 309.6M | 295.8M | 296.7M |
| Cash | — | 48.5M | 41.5M | 44.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.8M | 48.5M | 41.5M | 44.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.5M | 103.0M | 150.9M | 105.3M |
| Other receivables | 29.4M | 36.9M | 34.8M | 32.3M |
| Inventory | 92.4M | 102.1M | 97.2M | 96.8M |
| Prepaid assets | 7.3M | 11.0M | 8.8M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 230.5K |
| Hedging assets | 114.2K | 2.2M | 1.7M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 736.2M | 818.6M | 807.9M | 876.3M |
| Properties | 53.3M | 44.3M | 36.1M | 32.7M |
| Land and improvements | 137.5M | 139.8M | 127.0M | 115.5M |
| Machinery furniture equipment | 131.7M | 141.7M | 136.7M | 130.9M |
| Construction in progress | 8.3M | 11.5M | 19.3M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -206.4M | -199.4M | -167.5M | -152.0M |
| Goodwill | 298.0M | 326.6M | 321.8M | 338.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.4M | 5.6M | 2.5M |
| Intangible assets | 63.2M | 74.7M | 75.6M | 83.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 483.1M | 541.7M | 490.7M | 513.7M |
| Current liabilities | 150.0M | 172.0M | 168.1M | 174.4M |
| Accounts payable | 28.9M | 38.8M | 139.3M | 41.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 21.6M | 16.2M | 19.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 14.3M | 8.5M | 16.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 685.3K | — | 921.9K |
| Non current liabilities | 333.2M | 369.7M | 322.5M | 339.4M |
| Long term provisions | 342.6K | 456.8K | 11.8M | 13.8M |
| Long term debt | 285.2M | 311.0M | 248.9M | 238.1M |
| Provision for risks and charges | 114.2K | 4.6M | — | 230.5K |
| Deferred liabilities | 29.5M | 38.5M | 46.3M | 69.5M |
| Derivative product liabilities | 1.1M | 7.2M | 7.1M | 7.4M |
| Other non current liabilities | 9.0M | 228.4K | 685.3K | 806.7K |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.6M |
| Retained earnings | 367.3M | 366.4M | 377.1M | 392.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 543.6M | 586.5M | 613.1M | 659.3M |
| Additional paid in capital | 204.6M | 204.6M | 204.6M | 206.4M |
| Treasury stock | 114.2K | 114.2K | 114.2K | 115.2K |
| Minority interest | 456.8K | 1.4M | -2.5M | -806.7K |
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