Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.3B | 4.8B | 4.8B | 5.8B |
| Current assets | 4.9B | 4.3B | 4.3B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117M | 258.6M | 420.1M | 995.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 179.4M | 116.5M | 143.2M | 177.5M |
| Other receivables | 72.6M | 54.6M | 43.7M | 53.6M |
| Inventory | 4.5B | 3.9B | 3.7B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 454.4M | 485.1M | 479.6M | 563.2M |
| Properties | 60.4M | 59M | 60.2M | 63.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.8M | 218.8M | 204.5M | 208.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8M | -123.2M | -124.2M | -134.5M |
| Goodwill | 293.5M | 268.4M | 270.8M | 330.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.5M | 60.8M | 60M | 69.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.3B | 1.4B | 1.8B |
| Current liabilities | 1.2B | 923.3M | 948.9M | 1.3B |
| Accounts payable | 475.4M | 277.7M | 312.8M | 425.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 100K | 0 |
| Pensions | 11M | 5.6M | 5.6M | 6.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 486.1M | 403.5M | 420.4M | 581.3M |
| Long term provisions | 142.8M | 123.9M | 161.7M | 227.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 283.1M | 196.2M | 178.7M | 248.1M |
| Deferred liabilities | 54.4M | 73.1M | 64.9M | 83.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 32M | 31.9M | 36.8M |
| Retained earnings | 3.0B | 2.9B | 2.8B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 4.0B |
| Additional paid in capital | 264.5M | 262.1M | 262.1M | 302.7M |
| Treasury stock | — | — | — | — |
| 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.