Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 484.7M | 1.6B | 1.5B | 1.9B |
| Current assets | 469.5M | 919.7M | 831.2M | 995.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.4M | 171.9M | 200.1M | 64.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 58.6M | 45.4M | 43.9M |
| Other receivables | 418.7M | 47.6M | 52.1M | 62.9M |
| Inventory | 0 | 620.3M | 512.8M | 703.1M |
| Prepaid assets | 0 | 9.5M | 3.8M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 6.1M | 10.4M | 114.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.2M | 699.3M | 698.5M | 908.1M |
| Properties | 1.7M | 692.3M | 683.3M | 795.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 307.5M | 313.9M | 394.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -483.9M | -497.7M | -528.5M |
| Goodwill | 14.4M | 301.6M | 311.7M | 358.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.8M | 12.4M | 11.1M | 11.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 124.3M | 1.3B | 1.3B | 1.8B |
| Current liabilities | 122.9M | 974.4M | 919.1M | 1.1B |
| Accounts payable | 500K | 812M | 692.7M | 964.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.4M | 124.2M | 189.2M | 28.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | — | — | 42.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 363.6M | 385M | 637.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 800K | 288.9M | 282.7M | 433.4M |
| Provision for risks and charges | — | 35.7M | 41.9M | 69.8M |
| Deferred liabilities | 600K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -231.0K |
| Shareholders equity | ||||
| Common stock | 73.2M | 69.9M | 69.9M | 80.7M |
| Retained earnings | 224.4M | 135.6M | 80.7M | -19.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 360.4M | 281M | 225.6M | 146.3M |
| Additional paid in capital | 62.4M | 62.4M | 62.4M | 72.1M |
| Treasury stock | — | — | — | — |
| 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.