Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.2B |
| Current assets | 755.2M | 787.5M | 773.7M | 533.4M |
| Cash | 149.9M | 169.7M | 118.2M | 140.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.9M | 169.7M | 118.2M | 140.2M |
| Other short term investments | 133.9K | 4.8M | — | — |
| Accounts receivable | 258.9M | 293.2M | 294.0M | 200.7M |
| Other receivables | 56.4M | 61.5M | 47.3M | 24.2M |
| Inventory | 264.8M | 240.8M | 280.1M | 156.5M |
| Prepaid assets | 24.5M | 17.4M | 26.0M | 5.5M |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 133.9K | 4.8M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 900.9M | 939.4M | 981.8M | 634.0M |
| Properties | 11.9M | 9.6M | 10.6M | 7.2M |
| Land and improvements | 211.8M | 200.0M | 172.7M | 111.7M |
| Machinery furniture equipment | 785.9M | 781.3M | 757.3M | 482.9M |
| Construction in progress | 53.4M | 46.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -606.8M | -591.4M | -482.9M | -300.1M |
| Goodwill | 286.6M | 321.3M | 329.2M | 175.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.1M | 96.8M | 105.6M | 36.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.3B | 859.5M |
| Current liabilities | 679.3M | 674.6M | 642.0M | 626.4M |
| Accounts payable | 496.1M | 504.4M | 496.1M | 324.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.2M | 58.8M | 60.0M | 239.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 14.3M | 10.0M | 9.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 552.5M | 621.7M | 699.8M | 233.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 539.7M | 602.0M | 678.3M | 229.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 19.7M | 21.6M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.1M | 12.1M | 12.1M | 8.9M |
| Retained earnings | 246.5M | 235.7M | 227.4M | 176.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.3M | 430.6M | 413.6M | 307.9M |
| Additional paid in capital | 194.1M | 194.1M | 196.3M | 142.0M |
| Treasury stock | — | 0 | 0 | 87K |
| Minority interest | 13.7M | 15.0M | 14.8M | 6.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.