Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.3B | 3.3B |
| Current assets | 674.1M | 544.4M | 584.5M | 836.3M |
| Cash | 262.2M | 179.3M | 283.6M | 464.2M |
| Cash equivalents | 128.2M | 111.5M | 63.8M | 163.6M |
| Cash and cash equivalents | 390.3M | 290.8M | 347.4M | 627.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.8M | 35.4M | 51.5M | 37.2M |
| Other receivables | 133.5M | 111.1M | 91.8M | 113.1M |
| Inventory | 52.0M | 51.9M | 48.6M | 42.7M |
| Prepaid assets | 45.0M | 43.8M | 38.4M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 2.7B | 2.4B |
| Properties | 1.3B | 1.2B | 1.0B | 819.5M |
| Land and improvements | 570.8M | 500.5M | 474.0M | 437.9M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -982.8M | -1.1B |
| Goodwill | 1.5B | 1.6B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.1M | 170.1M | 136.3M | 119.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.2B | 3.0B | 2.9B |
| Current liabilities | 1.5B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 201.0M | 158.9M | 133.4M | 107.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.6M | 354.8M | 303.4M | 329.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 59.2M | 61.1M | 56.9M |
| Pensions | — | — | 108.6M | 103.2M |
| Other current liabilities | — | — | — | -115.5K |
| Non current liabilities | 2.1B | 2.0B | 1.7B | 1.7B |
| Long term provisions | 47.8M | 40.2M | 35.2M | 41.5M |
| Long term debt | 2.0B | 1.9B | 1.7B | 1.6B |
| Provision for risks and charges | 1.9M | 1.7M | 1.5M | 1.6M |
| Deferred liabilities | 41.3M | 45.3M | 22.7M | 8.0M |
| Derivative product liabilities | 684.8K | 798.9K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.9M | 9.9M |
| Retained earnings | -384.7M | -267.8M | -272.7M | -287.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.9M | 437.4M | 369.0M | 359.2M |
| Additional paid in capital | 540.9M | 540.9M | 542.8M | 547.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 213.2M | 178.0M | 109.8M | 99.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.