Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Current assets | 122.1M | 159.1M | 101.0M | 91.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.2M | 87.2M | 40.3M | 45.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.8M | 5.3M | 21.4M | 3.5M |
| Inventory | 28.4M | 34.6M | 26.4M | 26.9M |
| Prepaid assets | 17.7M | 22.0M | 8.0M | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.5M | 400K | 800K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.4M | 2.0M | 1.6M |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Properties | 373.3M | 395.4M | 557.3M | 558.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 815.1M | 763.4M | 731.1M | 700.3M |
| Construction in progress | 57.6M | 64.9M | 75.5M | 63.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.3B | -1.1B |
| Goodwill | 5.9M | 6.5M | 5.4M | 5.4M |
| Investment properties | 18.3M | 18.7M | 23.4M | 10.5M |
| Financial assets | 0 | 11.9M | 61.4M | 0 |
| Intangible assets | 5.9M | 6.5M | 5.4M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.7B | 1.7B |
| Current liabilities | 351.4M | 387.3M | 338.8M | 335.6M |
| Accounts payable | 137.3M | 141.5M | 107.9M | 111.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6M | 55.7M | 53.6M | 72.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.7M | 75.5M | 67.4M | 44.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.5M | 60.2M | 34.7M | 16.5M |
| Derivative product liabilities | 4.1M | 0 | 2.0M | 37.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 44.6M | -3.5M | -74.4M | -87.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 401.6M | 413.1M | 321.9M | 278.0M |
| Additional paid in capital | 145.6M | 145.5M | 145.6M | 145.6M |
| 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.