Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.9B | 1.9B | 2.3B |
| Current assets | 739.7M | 631.9M | 566.2M | 553.3M |
| Cash | 93M | 57.8M | 52M | 174.6M |
| Cash equivalents | 36.2M | 130.9M | 124.5M | 52.3M |
| Cash and cash equivalents | 129.2M | 188.7M | 176.5M | 226.9M |
| Other short term investments | 12.4M | 74.1M | 62.8M | 110M |
| Accounts receivable | 99.7M | 81.4M | 78.6M | 109.9M |
| Other receivables | 9.7M | 185.4M | 135.6M | 17.3M |
| Inventory | 8.3M | 8.1M | 7M | 6.3M |
| Prepaid assets | 24.6M | 24.4M | 25.8M | 16.8M |
| Restricted cash | 8.8M | 37.9M | 36.2M | 23.4M |
| Assets held for sale | 436.9M | 17.4M | 31.2M | 12.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 848.6M | 1.3B | 1.4B | 1.7B |
| Properties | 607.7M | 618M | 0 | 0 |
| Land and improvements | 6.4M | 400K | 400K | 15.1M |
| Machinery furniture equipment | 724.4M | 713.6M | 732.1M | 736.8M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.7M | -108.9M | -98.1M | -80.5M |
| Goodwill | 447.1M | 750.1M | 950.5M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3M | 60.7M | 51.3M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 173.2M | 68.8M | 65.4M |
| Total liabilities | 1.5B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 861M | 603.4M | 432.5M | 319.5M |
| Accounts payable | 145.5M | 139.3M | 128.9M | 124.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.9M | 4.4M | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 10.8M | 8.7M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 669.6M | 1.1B | 1.2B | 1.3B |
| Long term provisions | 5.9M | 200K | 800K | 300K |
| Long term debt | 688.3M | 822.5M | 887.2M | 931.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 14.6M | 9.3M | 5.6M |
| Derivative product liabilities | 1.6M | 4M | 5.2M | 4M |
| Other non current liabilities | -1.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5M | 21.3M | 21.1M | 21.1M |
| Retained earnings | -620.2M | -452.5M | -309.7M | -22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.7M | 223.5M | 365.4M | 652.9M |
| Additional paid in capital | 648.3M | 648.3M | 648.3M | 648.3M |
| Treasury stock | 1.4M | 1.2M | 0 | — |
| Minority interest | — | — | — | — |
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