Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.2B |
| Current assets | 641.8M | 669.2M | 659.6M | 533.4M |
| Cash | 127.4M | 144.2M | 100.7M | 140.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.4M | 144.2M | 100.7M | 140.2M |
| Other short term investments | 113.8K | 4.1M | — | — |
| Accounts receivable | 220.0M | 249.2M | 250.7M | 200.7M |
| Other receivables | 47.9M | 52.2M | 40.3M | 24.2M |
| Inventory | 225.0M | 204.7M | 238.8M | 156.5M |
| Prepaid assets | 20.8M | 14.8M | 22.2M | 5.5M |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 113.8K | 4.1M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 765.6M | 798.3M | 836.9M | 634.0M |
| Properties | 10.1M | 8.2M | 9.0M | 7.2M |
| Land and improvements | 180.0M | 170.0M | 147.3M | 111.7M |
| Machinery furniture equipment | 667.9M | 664.0M | 645.6M | 482.9M |
| Construction in progress | 45.4M | 39.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -515.7M | -502.6M | -411.6M | -300.1M |
| Goodwill | 243.6M | 273.1M | 280.7M | 175.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 77.4M | 82.3M | 90.0M | 36.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.1B | 1.1B | 859.5M |
| Current liabilities | 577.2M | 573.3M | 547.3M | 626.4M |
| Accounts payable | 421.6M | 428.7M | 422.9M | 324.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.8M | 50.0M | 51.1M | 239.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 12.2M | 8.6M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 469.6M | 528.3M | 596.6M | 233.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 458.6M | 511.6M | 578.2M | 229.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 16.7M | 18.4M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 10.3M | 8.9M |
| Retained earnings | 209.5M | 200.3M | 193.9M | 176.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.6M | 366.0M | 352.6M | 307.9M |
| Additional paid in capital | 164.9M | 164.9M | 167.4M | 142.0M |
| Treasury stock | — | 0 | 0 | 87K |
| Minority interest | 11.6M | 12.7M | 12.7M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.