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 | 544.8M | 584.5M | 836.3M | 931M |
| Cash | 179.4M | 283.6M | 464.2M | 735.4M |
| Cash equivalents | 111.6M | 63.8M | 163.6M | 38.2M |
| Cash and cash equivalents | 291.0M | 347.4M | 627.8M | 773.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.4M | 51.5M | 37.2M | 27.2M |
| Other receivables | 111.1M | 91.8M | 113.1M | 60.8M |
| Inventory | 52.0M | 48.6M | 42.7M | 23.7M |
| Prepaid assets | 43.9M | 38.4M | 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 | 1.2B | 1.0B | 819.5M | 976.9M |
| Land and improvements | 500.8M | 474.0M | 437.9M | 297.5M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.2B | 891.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -982.8M | -1.1B | -800.2M |
| Goodwill | 1.6B | 1.4B | 1.5B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 170.2M | 136.3M | 119.8M | 101.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 2.9B | 2.9B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 159.0M | 133.4M | 107.4M | 84.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.1M | 303.4M | 329.5M | 604.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.3M | 61.1M | 56.9M | 56.1M |
| Pensions | — | 108.6M | 103.2M | 60M |
| Other current liabilities | — | — | -115.5K | 200K |
| Non current liabilities | 2.0B | 1.7B | 1.7B | 1.7B |
| Long term provisions | 40.2M | 35.2M | 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 | 45.3M | 22.7M | 8.0M | 9.5M |
| Derivative product liabilities | 799.5K | 0 | 0 | 2.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8M | 9.9M | 9.9M | 8.6M |
| Retained earnings | -267.9M | -272.7M | -287.0M | -249.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.7M | 369.0M | 359.2M | 310.7M |
| Additional paid in capital | 541.3M | 542.8M | 547.3M | 473.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 178.2M | 109.8M | 99.3M | 70.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.