Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.6B | 3.2B |
| Current assets | 886.8M | 864.6M | 782.8M | 940.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 183M | 94.4M | 64.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 209.9M | 228.2M | 219.1M | 308.1M |
| Other receivables | 358M | 348.3M | 361.3M | 449.3M |
| Inventory | 20M | 24.1M | 24.1M | 25.9M |
| Prepaid assets | 75.2M | 55M | 55.2M | 73.7M |
| Restricted cash | — | — | 0 | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 500K | 800K | 4.9M | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.8B | 2.2B |
| Properties | 225.6M | 224.1M | 219.2M | 153.5M |
| Land and improvements | 7.9M | 7.3M | 4.1M | 5.0M |
| Machinery furniture equipment | — | — | 219.2M | 161.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -670.2M | -587.3M | -511.1M | -583.8M |
| Goodwill | 2.0B | 1.8B | 1.9B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 0 | 0 | 346.5K |
| Intangible assets | 162.2M | 101.4M | 115.6M | 182.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.8B | 1.6B | 2.0B |
| Current liabilities | 952.2M | 991M | 897.8M | 1.2B |
| Accounts payable | 97.8M | 92.3M | 99.3M | 125.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.1M | 207.1M | 191M | 218.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 35.9M | 18.4M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 970.2M | 826.8M | 678.8M | 804.2M |
| Long term provisions | 75.8M | 81.4M | 77.4M | 84.9M |
| Long term debt | 742.2M | 599.3M | 468.9M | 600.5M |
| Provision for risks and charges | 17.7M | 21.5M | 9.2M | 7.5M |
| Deferred liabilities | 41.1M | 52.1M | 50.9M | 62.1M |
| Derivative product liabilities | 700K | 600K | 200K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.5M | 22.1M | 28.2M |
| Retained earnings | 577M | 524.3M | 659.1M | 774.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 873.6M | 842.5M | 1.0B | 1.2B |
| Additional paid in capital | 463.1M | 463.1M | 463.1M | 534.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -300K | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.