Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 6.9B | 4.8B |
| Current assets | 3.1B | 2.7B | 3.4B | 2.2B |
| Cash | 1.1B | 890M | 1.1B | 766M |
| Cash equivalents | 209M | 218M | 449.8M | 250M |
| Cash and cash equivalents | 1.3B | 1.1B | 1.6B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 856M | 703M | 971.3M | 730M |
| Other receivables | 407M | 434M | 552.7M | 307M |
| Inventory | 158M | 124M | 154.4M | 104M |
| Prepaid assets | 65M | 57M | 75.9M | 42M |
| Restricted cash | 265M | 306M | 25.7M | 17M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1M | 1.4M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.5B | 3.6B | 2.6B |
| Properties | 80M | 55M | 62.3M | 44M |
| Land and improvements | 63M | 61M | 77.2M | 65M |
| Machinery furniture equipment | 440M | 429M | 518.9M | 344M |
| Construction in progress | 17M | 14M | 1.4M | 8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -403M | -372M | -475.5M | -324M |
| Goodwill | 2.0B | 2.0B | 2.8B | 1.9B |
| Investment properties | 101M | 66M | 36.6M | 29M |
| Financial assets | — | — | — | — |
| Intangible assets | 268M | 288M | 395.6M | 296M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.1B | 5.1B | 3.5B |
| Current liabilities | 3.0B | 2.7B | 3.7B | 2.4B |
| Accounts payable | 855M | 815M | 1.1B | 748M |
| Accrued expenses | — | — | — | — |
| Short term debt | 253M | 163M | 341.4M | 83M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121M | 137M | 111.1M | 110M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.4B | 1.1B |
| Long term provisions | 378M | 201M | 266.9M | 205M |
| Long term debt | 859M | 816M | 658.4M | 532M |
| Provision for risks and charges | 78M | 113M | 177.5M | 107M |
| Deferred liabilities | 153M | 160M | 205.9M | 115M |
| Derivative product liabilities | 1M | 2M | 1.4M | 3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 259M | 272M | 398.3M | 345M |
| Retained earnings | 501M | 546M | 956.4M | 631M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.9B | 1.4B |
| Additional paid in capital | 263M | 250M | 308.9M | 177M |
| Treasury stock | — | — | — | — |
| Minority interest | 9M | 10M | 6.8M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.