Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 5.7B | 4.7B |
| Current assets | 5.6B | 5.7B | 5.6B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.1M | 412.3M | 427.5M | 460.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.8M | 39.4M | 54.1M | 17M |
| Other receivables | 33.0M | 61.2M | 76.4M | 65.2M |
| Inventory | 5.4B | 5.2B | 5.0B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.9M | 90.4M | 81.5M | 102.1M |
| Properties | 0 | 28.1M | 48.0M | 40.3M |
| Land and improvements | 20.8M | 20.7M | — | — |
| Machinery furniture equipment | 18.1M | 23.0M | 18.2M | 17.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6M | -31.1M | -27.2M | -21.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.9B | 1.8B | 1.4B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 487.1M | 660.1M | 666.4M | 704.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.5M | 3.3M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 8.8M | 8.3M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 684.3M | 736.9M | 736.1M | 316.9M |
| Long term provisions | 428.8M | 459.6M | 456.5M | 89M |
| Long term debt | 160.6M | 161.6M | 164.4M | 144.3M |
| Provision for risks and charges | 94.1M | 108.7M | 105.1M | 75.4M |
| Deferred liabilities | 797.3K | 7.1M | 10.1M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 17.1M | 17.5M | 15.4M |
| Retained earnings | 3.7B | 3.7B | 3.6B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.3B |
| Additional paid in capital | 232.1M | 230.5M | 230.1M | 199.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.