Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.1B | 5.0B | 4.7B |
| Current assets | 4.9B | 5.0B | 4.9B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.5M | 362M | 375.3M | 460.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27M | 34.6M | 47.5M | 17M |
| Other receivables | 29M | 53.7M | 67.1M | 65.2M |
| Inventory | 4.7B | 4.6B | 4.4B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 88.6M | 79.4M | 71.6M | 102.1M |
| Properties | 0 | 24.7M | 42.1M | 40.3M |
| Land and improvements | 18.3M | 18.2M | — | — |
| Machinery furniture equipment | 15.9M | 20.2M | 16M | 17.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.5M | -27.3M | -23.9M | -21.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 933.5M | 1.0B | 971M | 1.1B |
| Accounts payable | 427.7M | 579.6M | 585.1M | 704.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 3.1M | 2.9M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 7.7M | 7.3M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 600.8M | 647M | 646.3M | 316.9M |
| Long term provisions | 376.5M | 403.5M | 400.8M | 89M |
| Long term debt | 141M | 141.9M | 144.3M | 144.3M |
| Provision for risks and charges | 82.6M | 95.4M | 92.3M | 75.4M |
| Deferred liabilities | 700K | 6.2M | 8.9M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8M | 15M | 15.4M | 15.4M |
| Retained earnings | 3.2B | 3.2B | 3.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.3B |
| Additional paid in capital | 203.8M | 202.4M | 202M | 199.8M |
| 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.