Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 1.5B |
| Current assets | 486.5M | 407.0M | 481.0M | 478.2M |
| Cash | 93.1M | 65.2M | 132.0M | 115.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1M | 65.2M | 132.0M | 115.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.5M | 198.2M | 193.3M | 207.3M |
| Other receivables | 51.0M | 40.0M | 45.8M | 49.2M |
| Inventory | 77.4M | 75.6M | 82.6M | 73.1M |
| Prepaid assets | 16.1M | 15.5M | 14.6M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.8K | 569.2K | 1.0M | 2.9M |
| Other current assets | — | — | — | — |
| Non current assets | 962.2M | 964.4M | 989.4M | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 286.4M | 290.5M | 301.9M | 296.2M |
| Machinery furniture equipment | 450.4M | 433.5M | 446.6M | 435.4M |
| Construction in progress | 18.8M | 16.8M | 21.4M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.3M | -384.9M | -399.6M | -361.1M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | 4.2M | 4.0M | 5.2M | 3.6M |
| Financial assets | 0 | 0 | 4.2M | 14.3M |
| Intangible assets | 6.3M | 10.0M | 15.6M | 21.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 888.7M | 858.9M | 949.4M | 1.0B |
| Current liabilities | 717.9M | 578.4M | 700.7M | 626.9M |
| Accounts payable | 368.9M | 339.0M | 358.4M | 341.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.7M | 81.3M | 180.2M | 97.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.8M | 14.0M | 22.8M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.7M | 280.5M | 248.7M | 381.5M |
| Long term provisions | 9.8M | 7.7M | 7.8M | 6.0M |
| Long term debt | 108.7M | 203.6M | 177.3M | 281.1M |
| Provision for risks and charges | 2.2M | 2.5M | 2.7M | 3.1M |
| Deferred liabilities | 32.4M | 31.3M | 17.2M | 21.8M |
| Derivative product liabilities | 113.8K | 1.0M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.1M | 5.4M | 6.0M |
| Retained earnings | 321.8M | 271.9M | 277.0M | 280.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.1M | 512.5M | 521.0M | 537.7M |
| Additional paid in capital | 104.5M | 103.0M | 101.6M | 103.6M |
| Treasury stock | 20.5M | 12.1M | 7.3M | 5.1M |
| Minority interest | — | — | — | — |
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