Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.2B | 1.2B |
| Current assets | — | — | — | — |
| Cash | 30.4M | 27.6M | 42.5M | 50.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.4M | 27.6M | 42.5M | 50.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 10.5M | 9.3M | 9.7M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9M | 9M | 10.8M | 19.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109.6M | 102.8M | 107.5M | 108.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.5M | -89M | -91.6M | -91.5M |
| Goodwill | 100.3M | 82.3M | 79.5M | 76.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.7M | 37.1M | 32.3M | 27.9M |
| Investments and advances | 1.5M | 2.6M | 2.9M | 4.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 791.3M | 675.4M | 687.1M | 725.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.4M | 14.4M | 16.8M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 6M | 7.3M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 640.3M | 535.8M | 535.4M | 570.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4M | 1.6M | 4.4M | 4.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 23.4M | 23.4M |
| Retained earnings | 536.6M | 513.4M | 503.2M | 476M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546M | 466.3M | 501.9M | 445.2M |
| Additional paid in capital | 3.2M | 3.2M | 2.3M | 2.3M |
| Treasury stock | 15.4M | 24.9M | 36.7M | 43.3M |
| 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.