Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 1.0B | 977.4M |
| Current assets | 466.7M | 426.3M | 242.5M | 233.9M |
| Cash | 166.7M | 131.4M | 55.9M | 68.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.7M | 131.4M | 55.9M | 68.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.8M | 133.6M | 85.0M | 78.9M |
| Other receivables | 13.1M | 15.8M | 7.0M | 3.0M |
| Inventory | 135.3M | 127.7M | 84.3M | 67.8M |
| Prepaid assets | 10.7M | 8.8M | 7.0M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.2M | 0 | — |
| Hedging assets | 298K | 505K | 3.3M | 10.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.7B | 772.7M | 743.5M |
| Properties | 5.9M | 5.5M | 4.6M | 39.4M |
| Land and improvements | 1.2B | 1.1B | 619.5M | 595.3M |
| Machinery furniture equipment | 852.8M | 761.1M | 417.7M | 352.8M |
| Construction in progress | 62.4M | 43.1M | 20.5M | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -809.7M | -708.7M | -498.4M | -444.8M |
| Goodwill | 949M | 910.4M | 358.4M | 316.8M |
| Investment properties | — | — | — | — |
| Financial assets | 71K | 9K | 1.4M | 4.8M |
| Intangible assets | 13.1M | 16.6M | 17.7M | 21.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 500.4M | 507.6M |
| Current liabilities | 398.9M | 379.3M | 212.0M | 188.8M |
| Accounts payable | 91.4M | 81.5M | 78.6M | 69.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.2M | 64.8M | 37.5M | 33.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 19.5M | 7.2M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 349K | 5.0M | 8.9M | 5.9M |
| Non current liabilities | 1.0B | 1.0B | 288.4M | 318.8M |
| Long term provisions | 79.8M | 87.0M | 4.7M | 4.1M |
| Long term debt | 569.9M | 577.0M | 200.8M | 228.6M |
| Provision for risks and charges | 5.0M | 8.5M | — | 5.1M |
| Deferred liabilities | 191.7M | 196.3M | 72.2M | 79.1M |
| Derivative product liabilities | 71K | 18K | 1.2M | 552K |
| Other non current liabilities | 159.5M | 146.6M | 8.2M | 5.1M |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 6.9M | 6.4M |
| Retained earnings | 585.7M | 503.8M | 481.7M | 34.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.9M | 753.7M | 514.9M | 469.9M |
| Additional paid in capital | 191.5M | 191.5M | 0 | 400.0M |
| Treasury stock | 9.9M | 0 | — | — |
| Minority interest | 31.3M | 28.9M | 14.1M | 11.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.