Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.5B | 5.7B | 5.2B |
| Current assets | 343.8M | 316.1M | 376.5M | 323M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 200.3M | 143.8M | 239.1M | 252M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 19.4M | 15.0M | 9M |
| Other receivables | 18.2M | 18.3M | 41.6M | 32M |
| Inventory | 30.7M | 28.5M | 26.6M | 19M |
| Prepaid assets | 30.7M | 36.5M | 12.7M | 7M |
| Restricted cash | 47.8M | 66.2M | 34.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.3M | 4.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.2B | 5.3B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.5B | 4.2B | 4.4B | 4.1B |
| Machinery furniture equipment | 1.1B | 1.1B | 1.1B | 948M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -968.7M | -947.0M | -918.1M | -758M |
| Goodwill | 30.7M | 21.7M | 18.5M | 15M |
| Investment properties | — | — | — | — |
| Financial assets | 21.6M | 37.7M | 64.7M | 29M |
| Intangible assets | 14.8M | 17.1M | 13.9M | 11M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.2B | 3.1B |
| Current liabilities | 753.6M | 765.6M | 731.1M | 607M |
| Accounts payable | 129.8M | 114.1M | 122.4M | 80M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200.3M | 202.0M | 211.3M | 184M |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.8M | 116.4M | 100.5M | 63M |
| Pensions | 1.1M | 1.1M | 48.5M | 51M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 2.5B | 2.5B |
| Long term provisions | 13.7M | 10.3M | 10.4M | 9M |
| Long term debt | 1.7B | 1.8B | 2.0B | 1.9B |
| Provision for risks and charges | 9.1M | — | — | — |
| Deferred liabilities | 558.9M | 397.1M | 408.8M | 346M |
| Derivative product liabilities | 30.7M | 8.0M | 32.3M | 172M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.1M | 58.2M | 58.9M | 51M |
| Retained earnings | 1.2B | 870.6M | 846.5M | 690M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.4B | 2.5B | 2.1B |
| Additional paid in capital | 409.8M | 410.8M | 415.8M | 359M |
| Treasury stock | 10.2M | 5.7M | 5.8M | 3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.