Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 2.6B | 2.9B | 3.3B |
| Current assets | 1.5B | 1.2B | 1.5B | 2.5B |
| Cash | 131.0M | 121.9M | 94.5M | 97M |
| Cash equivalents | 249.4M | 375.9M | 446.5M | 13M |
| Cash and cash equivalents | 380.4M | 497.7M | 541.0M | 110M |
| Other short term investments | — | — | — | 2M |
| Accounts receivable | 362.2M | 265.4M | 316.6M | 223M |
| Other receivables | 83.1M | 69.5M | 83.1M | 47M |
| Inventory | 661.7M | 402.1M | 508.0M | 317M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.7B |
| Hedging assets | 4.6M | 0 | 3.4M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 1.4B | 1.4B | 791M |
| Properties | 661.7M | 359.9M | 365.6M | 285M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.2B | 1.2B | 979M |
| Construction in progress | 254.0M | 158.3M | 101.4M | 64M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -897M |
| Goodwill | 1.5B | 799.5M | 865.6M | 481M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3M |
| Intangible assets | 338.3M | 125.3M | 164.0M | 75M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.2B | 1.5B | 1.6B |
| Current liabilities | 693.6M | 385.0M | 651.5M | 780M |
| Accounts payable | 265.4M | 198.2M | 284.7M | 151M |
| Accrued expenses | — | — | — | — |
| Short term debt | 183.4M | 19.4M | 137.8M | 21M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.1M | 53.5M | 70.6M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 803.0M | 848.5M | 851M |
| Long term provisions | 43.3M | 2.3M | 5.7M | 12M |
| Long term debt | 1.3B | 652.6M | 674.3M | 656M |
| Provision for risks and charges | 25.1M | — | — | — |
| Deferred liabilities | 228.9M | 21.6M | 34.2M | 51M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 158.3M | 133.3M | 133.3M | 117M |
| Retained earnings | 538.7M | 709.6M | 584.3M | 865M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | 1.1B | 473.8M | 473.8M | 415M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | 1.1M | 1.1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.