Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.3B | 888.4M |
| Current assets | 324.5M | 398.0M | 383.4M | 266.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.4M | 260.9M | 259.6M | 198.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.8M | 44.5M | 42.3M | 24.5M |
| Other receivables | 18.4M | 12.7M | 12.7M | 7.4M |
| Inventory | 73.8M | 65.2M | 55.0M | 27.9M |
| Prepaid assets | 18.2M | 14.7M | 13.0M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.1B | 936.7M | 622.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 342.3M | 256.7M | 262.1M | 190.7M |
| Machinery furniture equipment | 1.1B | 934.8M | 842.8M | 550.2M |
| Construction in progress | 109.8M | 89.3M | 13.1M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -637.9M | -593.1M | -585.4M | -396.7M |
| Goodwill | 33.3M | 24.5M | 18.3M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3M | 24.5M | 18.3M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 800.1M | 715.8M | 459.2M |
| Current liabilities | 414.5M | 364.1M | 330.7M | 206.9M |
| Accounts payable | 161.0M | 132.4M | 139.3M | 74.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.9M | 70.1M | 66.1M | 49.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.9M | 22.6M | 11.7M | 8.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 586.6M | 436.0M | 385.2M | 252.3M |
| Long term provisions | 3.9M | 2.9M | 3.7M | 2.8M |
| Long term debt | 482.7M | 356.9M | 342.1M | 233.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.0M | 73.1M | 35.6M | 10M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2M |
| Retained earnings | 725.5M | 672.6M | 569.7M | 406.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 762.3M | 709.4M | 604.2M | 429.2M |
| Additional paid in capital | 34.1M | 34.1M | 31.8M | 20.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.