Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.8B | 3.2B |
| Current assets | 477M | 510.3M | 724.1M | 931M |
| Cash | 157.1M | 247.6M | 401.9M | 735.4M |
| Cash equivalents | 97.7M | 55.7M | 141.7M | 38.2M |
| Cash and cash equivalents | 254.8M | 303.3M | 543.6M | 773.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31M | 45M | 32.2M | 27.2M |
| Other receivables | 97.3M | 80.1M | 97.9M | 60.8M |
| Inventory | 45.5M | 42.4M | 37M | 23.7M |
| Prepaid assets | 38.4M | 33.5M | 11.9M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 200K |
| Non current assets | 2.7B | 2.4B | 2.1B | 2.3B |
| Properties | 1.0B | 908M | 709.6M | 976.9M |
| Land and improvements | 438.5M | 413.8M | 379.2M | 297.5M |
| Machinery furniture equipment | 1.2B | 1.0B | 1.0B | 891.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -896.5M | -858M | -911.2M | -800.2M |
| Goodwill | 1.4B | 1.2B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149M | 119M | 103.7M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.6B | 2.5B | 2.9B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 1.2B |
| Accounts payable | 139.2M | 116.5M | 93M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.9M | 264.9M | 285.3M | 604.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.9M | 53.3M | 49.3M | 56.1M |
| Pensions | — | 94.8M | 89.4M | 60M |
| Other current liabilities | — | — | -100K | 200K |
| Non current liabilities | 1.7B | 1.5B | 1.5B | 1.7B |
| Long term provisions | 35.2M | 30.7M | 35.9M | 21.5M |
| Long term debt | 1.6B | 1.5B | 1.4B | 1.6B |
| Provision for risks and charges | 1.5M | 1.3M | 1.4M | 7.2M |
| Deferred liabilities | 39.7M | 19.8M | 6.9M | 9.5M |
| Derivative product liabilities | 700K | 0 | 0 | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 8.6M |
| Retained earnings | -234.6M | -238.1M | -248.5M | -249.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 383.2M | 322.1M | 311M | 310.7M |
| Additional paid in capital | 473.9M | 473.9M | 473.9M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 156M | 95.9M | 86M | 70.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.