Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.2B | 5.2B |
| Current assets | 2.2B | 2.2B | 2.0B | 2.5B |
| Cash | 221M | 296M | 215M | 296.9M |
| Cash equivalents | 81M | 131M | 125M | 105.1M |
| Cash and cash equivalents | 302M | 427M | 340M | 402.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500M | 448M | 464M | 577.7M |
| Other receivables | 473M | 409M | 359M | 424.0M |
| Inventory | 781M | 713M | 647M | 1.0B |
| Prepaid assets | 66M | 78M | 58M | 62.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | 0 | 66M | 0 |
| Hedging assets | 5M | 4M | 4M | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.1B | 2.6B |
| Properties | 174M | 161M | 160M | 240.3M |
| Land and improvements | 109M | 110M | 114M | 142.1M |
| Machinery furniture equipment | 246M | 266M | 247M | 247.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -290M | -300M | -258M | -299.2M |
| Goodwill | 2.9B | 2.8B | 2.9B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | 14M | 1M | 1M | 2.3M |
| Intangible assets | 206M | 222M | 191M | 280.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.4B | 2.4B | 3.0B |
| Current liabilities | 1.7B | 1.3B | 1.3B | 2.0B |
| Accounts payable | 223M | 199M | 206M | 182.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 342M | 25M | 23M | 358.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24M | 37M | 35M | 52.0M |
| Pensions | 5M | 1M | 5M | 2.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 767M | 1.0B | 1.0B | 977.4M |
| Long term provisions | 12M | 12M | 17M | 34.7M |
| Long term debt | 534M | 813M | 855M | 753.3M |
| Provision for risks and charges | 42M | 32M | 33M | 32.3M |
| Deferred liabilities | 121M | 92M | 59M | 65.9M |
| Derivative product liabilities | 15M | 39M | 40M | 53.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 387M | 394M | 406M | 465.6M |
| Retained earnings | 943M | 923M | 919M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 2.2B |
| Additional paid in capital | 229M | 222M | 210M | 242.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 25M | 24M | 42M | 62.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.