Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.5B | 3.4B |
| Current assets | 77.3M | 87.1M | 74.3M | 110.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.8M | 44.4M | 26.5M | 37.5M |
| Other short term investments | 1.1M | 1.1M | 3.1M | 4.1M |
| Accounts receivable | 12M | 12.2M | 12.2M | 15.2M |
| Other receivables | 14.4M | 12.2M | 13M | 23.2M |
| Inventory | 13.8M | 14.4M | 14.9M | 17.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.3M | 1.4M | 6.5M |
| Hedging assets | — | 0 | 1.1M | 4.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.4B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.8B | 1.7B | 1.6B | 2.3B |
| Machinery furniture equipment | 273.2M | 276.1M | 280.1M | 386.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -317.6M | -298.8M | -294.8M | -393.4M |
| Goodwill | 26.9M | 29.3M | 32.9M | 47.6M |
| Investment properties | — | — | — | — |
| Financial assets | 700K | 400K | 2.7M | 2.4M |
| Intangible assets | 26.9M | 29.3M | 32.9M | 47.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.8B | 2.5B |
| Current liabilities | 248.8M | 241.1M | 237.7M | 366.7M |
| Accounts payable | 74.9M | 65M | 66.3M | 129.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.2M | 58.2M | 65.9M | 86.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.1M | 29.3M | 25.6M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.6B | 2.2B |
| Long term provisions | 2.5M | 2.6M | 2.6M | 4.5M |
| Long term debt | 1.2B | 1.2B | 1.5B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.9M | 2.4M | 0 | 10.8M |
| Derivative product liabilities | 54.6M | 59.4M | 37.4M | 34.5M |
| Other non current liabilities | 800K | 900K | 7.1M | 8.8M |
| Shareholders equity | ||||
| Common stock | 48.7M | 48.7M | 48.7M | 66.0M |
| Retained earnings | 57.6M | -15.3M | -6.5M | 4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 790.7M | 654.8M | 640.1M | 878.0M |
| Additional paid in capital | 340.8M | 340.8M | 340.8M | 461.7M |
| Treasury stock | 108.3M | 110.2M | 110.6M | 150.2M |
| 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.