Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.3B | 3.3B | 3.2B |
| Current assets | 543.0M | 580.9M | 836.6M | 931M |
| Cash | 178.8M | 281.9M | 464.3M | 735.4M |
| Cash equivalents | 111.2M | 63.4M | 163.7M | 38.2M |
| Cash and cash equivalents | 290.0M | 345.3M | 628.0M | 773.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.3M | 51.2M | 37.2M | 27.2M |
| Other receivables | 110.8M | 91.2M | 113.1M | 60.8M |
| Inventory | 51.8M | 48.3M | 42.7M | 23.7M |
| Prepaid assets | 43.7M | 38.1M | 13.7M | 30.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 200K |
| Non current assets | 3.1B | 2.7B | 2.4B | 2.3B |
| Properties | 1.1B | 1.0B | 819.8M | 976.9M |
| Land and improvements | 499.2M | 471.0M | 438.1M | 297.5M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 891.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -976.7M | -1.1B | -800.2M |
| Goodwill | 1.6B | 1.4B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169.6M | 135.5M | 119.8M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 158.5M | 132.6M | 107.4M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.9M | 301.5M | 329.6M | 604.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 60.7M | 57.0M | 56.1M |
| Pensions | — | 107.9M | 103.3M | 60M |
| Other current liabilities | — | — | -115.5K | 200K |
| Non current liabilities | 2.0B | 1.7B | 1.7B | 1.7B |
| Long term provisions | 40.1M | 34.9M | 41.5M | 21.5M |
| Long term debt | 1.9B | 1.7B | 1.6B | 1.6B |
| Provision for risks and charges | 1.7M | 1.5M | 1.6M | 7.2M |
| Deferred liabilities | 45.2M | 22.5M | 8.0M | 9.5M |
| Derivative product liabilities | 796.8K | 0 | 0 | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.8M | 9.9M | 8.6M |
| Retained earnings | -267.1M | -271.0M | -287.1M | -249.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.2M | 366.7M | 359.3M | 310.7M |
| Additional paid in capital | 539.5M | 539.5M | 547.5M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 177.6M | 109.2M | 99.4M | 70.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.