Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.6B | 4.0B |
| Current assets | 2.6B | 2.4B | 2.6B | 2.4B |
| Cash | 107.9M | 139.3M | 120.9M | 383M |
| Cash equivalents | 92.5M | 49M | 0 | 50M |
| Cash and cash equivalents | 200.4M | 188.3M | 120.9M | 433M |
| Other short term investments | — | 6.9M | 10.5M | 35.5M |
| Accounts receivable | 1.4B | 1.3B | 1.5B | 1.2B |
| Other receivables | 70.9M | 55.9M | 84.4M | 40.7M |
| Inventory | 865.2M | 769M | 762.3M | 633M |
| Prepaid assets | 68.3M | 63.6M | 63.2M | 53.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.8M | 6.9M | 10.5M | 35.5M |
| Other current assets | 34.8M | 30.7M | 37.6M | 24.8M |
| Non current assets | 2.2B | 2.3B | 2.0B | 1.6B |
| Properties | 53.8M | 54.1M | 47.2M | 28.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.2B | 2.4B | 2.0B |
| Construction in progress | 400K | 300K | 16.7M | 53.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.7B | -1.5B |
| Goodwill | 953M | 972.9M | 221.7M | 123.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 18M |
| Intangible assets | 517.8M | 541.5M | 93.9M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.2B | 3.0B |
| Current liabilities | 1.6B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 355.8M | 297.1M | 264.9M | 275.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 481.4M | 226.5M | 286.1M | 395.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 123M | 142M | 125.0M | 89.8M |
| Pensions | 200K | 0 | 230.2K | 200K |
| Other current liabilities | — | 461.2M | 436.1M | 366M |
| Non current liabilities | 1.6B | 1.8B | 2.0B | 1.8B |
| Long term provisions | 55.7M | 52.4M | 38.9M | 21.9M |
| Long term debt | 1.4B | 1.7B | 1.9B | 1.7B |
| Provision for risks and charges | 11.3M | 11.5M | 16.5M | 31.1M |
| Deferred liabilities | 58.1M | 48.1M | 0 | — |
| Derivative product liabilities | 39.1M | 37.4M | 10.9M | 0 |
| Other non current liabilities | — | — | 16.5M | 31.1M |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.7M | 14.9M | 13.3M |
| Retained earnings | 3.4B | 3.3B | 3.4B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.3B | 1.0B |
| Additional paid in capital | 71.8M | 71.5M | 20.6M | 17.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 118M | 126.9M | 5.3M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.