Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Current assets | 1.0B | 919.7M | 756.8M | 668.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 271.9M | 171.9M | 96.7M | 37.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 114.1M | 58.6M | 116.8M | 45.4M |
| Other receivables | — | 47.6M | — | 52.1M |
| Inventory | 602.7M | 620.3M | 529.9M | 512.8M |
| Prepaid assets | — | 9.5M | — | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.2M | 6.1M | 7.6M | 10.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 698.4M | 699.3M | 696.4M | 698.5M |
| Properties | 517.9M | 692.3M | 507.7M | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 307.5M | — | 313.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -483.9M | — | -497.7M |
| Goodwill | 302.3M | 301.6M | 300.9M | 311.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 12.4M | 11.7M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 1.2B | 1.0B |
| Current liabilities | 1.0B | 974.4M | 808.1M | 719.4M |
| Accounts payable | 830.1M | 812M | 749M | 692.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.8M | 124.2M | 22.9M | 26.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 360.8M | 363.6M | 373.5M | 324.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 281.4M | 288.9M | 295.1M | 282.7M |
| Provision for risks and charges | 37.2M | 35.7M | 39.8M | 41.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.9M | 69.9M | 69.9M | 69.9M |
| Retained earnings | 163.3M | 135.6M | 126.3M | 80.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 308.5M | 281M | 271.6M | 150.6M |
| 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.