Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.1B | 2.2B | 1.8B |
| Current assets | 824.6M | 912.2M | 999.6M | 688M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.7M | 158.2M | 263.4M | 167.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 326.3M | 273.5M | 327.2M | 240.4M |
| Other receivables | 21.4M | 21.2M | 26.8M | 27.8M |
| Inventory | 285.8M | 264.7M | 304.1M | 187.9M |
| Prepaid assets | 36.7M | 31.5M | 33.3M | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 111.4M | 2.0M | 10.4M |
| Hedging assets | 2.2M | 6.6M | 1.5M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 1.2B | 1.3B | 1.1B |
| Properties | 163.1M | 136.3M | 160.6M | 131.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 229.7M | 204.9M | 246.6M | 203.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -222.5M | -211.6M | -246.2M | -203.2M |
| Goodwill | 3.0B | 1.5B | 1.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.0M | 456.8K | 462.0K | 0 |
| Intangible assets | 481.2M | 190.8M | 212.6M | 169.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 1.3B | 573.1M | 590.3M | 506.8M |
| Current liabilities | 451.6M | 482.9M | 482.7M | 393.7M |
| Accounts payable | 57.2M | 48.9M | 72.5M | 59.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.4M | 16.4M | 17.3M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 45.9M | 47.6M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.0M | 12.1M | 3.8M | 1.1M |
| Non current liabilities | 894.6M | 90.2M | 107.5M | 113.1M |
| Long term provisions | 3.7M | 3.0M | 5.1M | 4.7M |
| Long term debt | 794.9M | 55.2M | 58.0M | 49.3M |
| Provision for risks and charges | — | 17.2M | 15.9M | 10M |
| Deferred liabilities | 50.9M | 1.5M | 18.0M | 23M |
| Derivative product liabilities | 913.7K | 114.2K | 231.0K | 0 |
| Other non current liabilities | 15.6M | — | — | 400K |
| Shareholders equity | ||||
| Common stock | 5.9M | 6.1M | 6.4M | 5.8M |
| Retained earnings | 1.3B | 1.2B | 1.3B | 957.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.7B | 1.3B |
| Additional paid in capital | 265.8M | 265.7M | 268.4M | 232.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.