Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 2.0B |
| Current assets | 919.7M | 831.2M | 861.8M | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.9M | 200.1M | 56M | 55.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.6M | 45.4M | 38M | 106.9M |
| Other receivables | 47.6M | 52.1M | 54.5M | 60M |
| Inventory | 620.3M | 512.8M | 608.8M | 839M |
| Prepaid assets | 9.5M | 3.8M | 2.1M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.1M | 10.4M | 99M | 150.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 699.3M | 698.5M | 786.3M | 846.7M |
| Properties | 692.3M | 683.3M | 689.1M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 307.5M | 313.9M | 341.3M | 369.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.9M | -497.7M | -457.6M | -436.4M |
| Goodwill | 301.6M | 311.7M | 310.8M | 335.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 11.1M | 10.2M | 9.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.5B | 1.8B |
| Current liabilities | 974.4M | 919.1M | 969.6M | 1.3B |
| Accounts payable | 812M | 692.7M | 834.9M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.2M | 189.2M | 24.5M | 23.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 36.9M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 363.6M | 385M | 551.8M | 579.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 288.9M | 282.7M | 375.3M | 413.2M |
| Provision for risks and charges | 35.7M | 41.9M | 60.4M | 60.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -200K | — |
| Shareholders equity | ||||
| Common stock | 69.9M | 69.9M | 69.9M | 69.9M |
| Retained earnings | 135.6M | 80.7M | -17.2M | 25M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281M | 225.6M | 126.7M | 168.9M |
| Additional paid in capital | 62.4M | 62.4M | 62.4M | 62.4M |
| 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.