Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 2.5B | 2.1B |
| Current assets | 1.5B | 1.6B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.7M | 258.7M | 260.3M | 257.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 604.4M | 612.9M | 692M | 526.7M |
| Other receivables | 30.8M | 36.8M | 41.2M | 38.5M |
| Inventory | 617.3M | 637.4M | 603.1M | 529.5M |
| Prepaid assets | 44.5M | 43.9M | 36.1M | 27.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.9M | 2.6M | 1.8M | 1.5M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.3B | 953.7M | 706.1M |
| Properties | 0 | 0 | 46.9M | 0 |
| Land and improvements | 160M | 163.1M | 163.7M | 155.6M |
| Machinery furniture equipment | 329.3M | 324.1M | 308.8M | 300.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.4M | -297.8M | -286.2M | -266.8M |
| Goodwill | 1.5B | 1.6B | 1.2B | 803.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 282.5M | 336.3M | 241.5M | 142.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.5B | 1.2B | 992.7M |
| Current liabilities | 716.4M | 815.3M | 838.9M | 726.2M |
| Accounts payable | 359.4M | 381.8M | 658.9M | 377.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.7M | 178.7M | 154.4M | 116.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.1M | 68.5M | 22.1M | 39.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 549.7M | 645.6M | 357M | 266.5M |
| Long term provisions | 3.1M | 4.2M | 4.7M | 2.8M |
| Long term debt | 431.2M | 498.2M | 218.9M | 183.7M |
| Provision for risks and charges | 2.3M | 11.2M | 9.3M | 2.6M |
| Deferred liabilities | 91.6M | 98.7M | 86.9M | 60.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.4M | 47.4M | 47.3M | 278.5M |
| Retained earnings | 1.1B | 1.0B | 944M | 772.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.1B |
| Additional paid in capital | 239.7M | 239.5M | 236M | 231.4M |
| Treasury stock | 42.3M | 1.8M | 2.2M | 3M |
| Minority interest | 500K | 600K | 700K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.