Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.9B | 2.1B | 1.6B |
| Current assets | 697.0M | 757.3M | 865.5M | 778.1M |
| Cash | 88.6M | 108.3M | 106.6M | 273.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.6M | 108.3M | 106.6M | 273.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 211.1M | 219.5M | 256.9M | 192.4M |
| Other receivables | 48.1M | 52.3M | 49.9M | 31.3M |
| Inventory | 346.9M | 372.4M | 405.9M | 280.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 29.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 114.2K | — | 100K |
| Non current assets | 822.0M | 1.1B | 1.3B | 861.1M |
| Properties | 55.5M | 47.9M | 37.0M | 228.2M |
| Land and improvements | 189.0M | 226.3M | 247.7M | 128.4M |
| Machinery furniture equipment | 367.8M | 357.5M | 422.1M | 258.2M |
| Construction in progress | 49.8M | 41.9M | 32.9M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -315.3M | -184.2M | -214.9M | -130.7M |
| Goodwill | 330.4M | 520.7M | 745.1M | 748.7M |
| Investment properties | 228.4K | 228.4K | 228.4K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 127.3M | 286.3M | 348.8M | 259.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -114.2K | -114.2K | — |
| Total liabilities | 1.8B | 1.9B | 2.0B | 1.4B |
| Current liabilities | 515.6M | 528.3M | 553.9M | 380M |
| Accounts payable | 184.9M | 202.6M | 245.0M | 213.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 188.9M | 143.3M | 106.0M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 5.4M | 7.9M | 700K |
| Pensions | 19.3M | 27.0M | 32.2M | 24.5M |
| Other current liabilities | 799.5K | 4.3M | 3.3M | 200K |
| Non current liabilities | 1.3B | 1.4B | 1.4B | 1.1B |
| Long term provisions | 22.4M | 24.0M | 26.0M | — |
| Long term debt | 925.2M | 924.3M | 971.7M | 734.7M |
| Provision for risks and charges | 7.2M | 7.3M | 3.3M | 2.5M |
| Deferred liabilities | 27.8M | 64.8M | 102.0M | 55.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 799.5K | -228.4K | 4.2M | 3.9M |
| Shareholders equity | ||||
| Common stock | 7.2M | 7.2M | 7.2M | 6.3M |
| Retained earnings | -333.7M | -31.3M | 97.9M | 187.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -311.9M | -25.4M | 135.9M | 202.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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