Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 615.2M | 649.6M | 1.1B | 1.1B |
| Current assets | 244.2M | 223.7M | 563.0M | 443.8M |
| Cash | 38.1M | 49.4M | 146.1M | 121.1M |
| Cash equivalents | 7M | 1.9M | 147.9M | 66.4M |
| Cash and cash equivalents | 45.1M | 51.3M | 294.0M | 187.5M |
| Other short term investments | — | — | 573.4K | 572.3K |
| Accounts receivable | 119.2M | 99M | 101.1M | 99.6M |
| Other receivables | — | — | 35.4M | 20.6M |
| Inventory | 70M | 68.5M | 129.5M | 128.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.4M | 4.7M | 0 | 3.9M |
| Hedging assets | 400K | 0 | 1.1M | 801.2K |
| Other current assets | — | — | — | — |
| Non current assets | 371M | 425.9M | 570.5M | 634.2M |
| Properties | 900K | 10.2M | 14.3M | 1.1M |
| Land and improvements | 49.9M | 49.7M | 86.6M | 93.0M |
| Machinery furniture equipment | 118.2M | 127.1M | 195.8M | 204.9M |
| Construction in progress | 4.8M | 2.7M | 3.8M | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.4M | -136.7M | -208.3M | -215.2M |
| Goodwill | 273.3M | 334M | 423.3M | 447.5M |
| Investment properties | 10M | 6.6M | 7.3M | 8.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 234.5M | 224.6M | 293.9M | 316.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -420.5M |
| Total liabilities | 401.7M | 414.4M | 649.4M | 564.2M |
| Current liabilities | 240.3M | 189.8M | 241.3M | 224.0M |
| Accounts payable | 72.5M | 79.6M | 96.9M | 89.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57M | 8.7M | 1.9M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 26.6M | 35.0M | 27.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 161.4M | 224.6M | 408.1M | 340.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 115M | 170M | 301.0M | 215.2M |
| Provision for risks and charges | 600K | 2.6M | 4.7M | 5.2M |
| Deferred liabilities | 34.1M | 39.8M | 88.2M | 105.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.9M | 4.9M |
| Retained earnings | 399.6M | 425.3M | 586.8M | 604.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 213.5M | 235.2M | 484.1M | 513.8M |
| Additional paid in capital | 700K | 700K | 802.8K | 801.2K |
| Treasury stock | 32M | 34.5M | 42.3M | 45.8M |
| Minority interest | -6.2M | -7.1M | 30.4M | 25.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.