Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.3B | 1.1B |
| Current assets | 198.6M | 236.7M | 281.9M | 197.1M |
| Cash | 19.1M | 45.2M | 43.0M | 39.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.1M | 45.2M | 43.0M | 39.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.9M | 128M | 153.5M | 100.1M |
| Other receivables | 8.1M | 10.3M | 13.5M | 8.8M |
| Inventory | 28.1M | 29.5M | 32.1M | 19.3M |
| Prepaid assets | 11.3M | 10.1M | 11.3M | 8.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 500K | 346.5K | 400K |
| Hedging assets | — | — | 0 | 500K |
| Other current assets | — | — | — | — |
| Non current assets | 868.8M | 900M | 1.1B | 872.7M |
| Properties | 132.8M | 137.9M | 164.5M | 125.3M |
| Land and improvements | 243.7M | 251.8M | 314.7M | 248.4M |
| Machinery furniture equipment | 1.1B | 1.1B | 1.3B | 1.1B |
| Construction in progress | 83.2M | 70.5M | 68.3M | 55M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.3B | -966.2M |
| Goodwill | 528.4M | 554.2M | 661.2M | 535.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.4M | 111.2M | 135.0M | 108.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 397.5M | 344.4M | 445.4M | 384.4M |
| Current liabilities | 291.3M | 225.1M | 301.5M | 263M |
| Accounts payable | 46M | 48.4M | 100.0M | 70.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.5M | 44.4M | 95.7M | 104.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.3M | 65.8M | 73.3M | 54.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 106.2M | 119.3M | 143.9M | 121.4M |
| Long term provisions | 2.5M | 3M | 9.1M | 7.4M |
| Long term debt | 50.4M | 52.5M | 62.0M | 51.6M |
| Provision for risks and charges | 800K | 900K | 1.3M | 1.5M |
| Deferred liabilities | 41.2M | 51.8M | 58.9M | 47M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.6M | 33.1M | 38.2M | 33.1M |
| Retained earnings | 290.4M | 404M | 415.5M | 319.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 669.9M | 792.3M | 903.1M | 685.4M |
| Additional paid in capital | 308.4M | 306.9M | 204.5M | 177.1M |
| Treasury stock | 11.1M | 15.6M | 6.0M | 6.2M |
| Minority interest | 1.8M | 1.5M | 1.3M | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.