Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 474.7M | 494M | 536M | 893.4M |
| Current assets | 158.9M | 165.3M | 187.3M | 554.1M |
| Cash | 36.2M | 33.7M | 59.7M | 421.4M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 36.2M | 33.7M | 59.7M | 421.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43M | 37.6M | 43.5M | 45.3M |
| Other receivables | 9.6M | 18.6M | 18M | 21.1M |
| Inventory | 68.7M | 67.9M | 64.7M | 65M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 5.1M | 0 | — |
| Hedging assets | — | — | 0 | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 315.8M | 328.7M | 348.7M | 339.3M |
| Properties | 100K | 100K | 100K | 200K |
| Land and improvements | 31.2M | 38.1M | 39M | 37.7M |
| Machinery furniture equipment | 191.9M | 189.3M | 189.8M | 200.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.5M | -182.3M | -181.7M | -192.5M |
| Goodwill | 342.9M | 352.3M | 359.4M | 342.2M |
| Investment properties | — | 0 | 3.3M | 7M |
| Financial assets | 1.6M | 5.8M | 4.2M | 8.3M |
| Intangible assets | 45.7M | 57.7M | 70.6M | 71M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 208.7M | 223.2M | 262.8M | 489.3M |
| Current liabilities | 72.1M | 72.5M | 113.4M | 356.7M |
| Accounts payable | 28.6M | 25.6M | 23.8M | 31.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5M | 8.7M | 7.1M | 212.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 14.5M | 17.4M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.6M | 150.7M | 149.4M | 132.6M |
| Long term provisions | — | — | 200K | 1.1M |
| Long term debt | 119.3M | 127.9M | 119.3M | 103M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 10.2M | 12.4M | 7.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.1M | 72.6M | 73.3M | 75.6M |
| Retained earnings | 405.4M | 405.5M | 401M | 129.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266M | 270.8M | 273.2M | 404.1M |
| Additional paid in capital | 3.6M | 3.1M | 2.4M | 100K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.