Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.7B | 4.0B |
| Current assets | 2.7B | 2.6B | 2.4B | 2.2B |
| Cash | 46.5M | 107.9M | 139.3M | 105M |
| Cash equivalents | 49.7M | 92.5M | 49M | 0 |
| Cash and cash equivalents | 96.2M | 200.4M | 188.3M | 105M |
| Other short term investments | — | — | 6.9M | 9.1M |
| Accounts receivable | 1.5B | 1.4B | 1.3B | 1.3B |
| Other receivables | 75.3M | 70.9M | 55.9M | 73.3M |
| Inventory | 949.5M | 865.2M | 769M | 662.2M |
| Prepaid assets | 77.4M | 68.3M | 63.6M | 54.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 31.8M | 6.9M | 9.1M |
| Other current assets | 29.7M | 34.8M | 30.7M | 32.7M |
| Non current assets | 2.2B | 2.2B | 2.3B | 1.7B |
| Properties | 18.9M | 53.8M | 54.1M | 41M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4B | 2.3B | 2.2B | 2.1B |
| Construction in progress | 500K | 400K | 300K | 14.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.5B |
| Goodwill | 931.3M | 953M | 972.9M | 192.6M |
| Investment properties | — | — | — | — |
| Financial assets | 200K | 0 | — | 0 |
| Intangible assets | 496.1M | 517.8M | 541.5M | 81.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.1B | 2.8B |
| Current liabilities | 1.6B | 1.6B | 1.2B | 1.1B |
| Accounts payable | 340.9M | 355.8M | 297.1M | 230.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 377M | 481.4M | 226.5M | 248.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.4M | 123M | 142M | 108.6M |
| Pensions | 200K | 200K | 0 | 200K |
| Other current liabilities | — | — | 461.2M | 378.8M |
| Non current liabilities | 1.6B | 1.6B | 1.8B | 1.7B |
| Long term provisions | 58.5M | 55.7M | 52.4M | 33.8M |
| Long term debt | 1.4B | 1.4B | 1.7B | 1.7B |
| Provision for risks and charges | 13.5M | 6.9M | 11.5M | 14.3M |
| Deferred liabilities | 34.7M | 58.1M | 48.1M | 0 |
| Derivative product liabilities | 38.2M | 39.1M | 37.4M | 9.5M |
| Other non current liabilities | — | — | — | 14.3M |
| Shareholders equity | ||||
| Common stock | 12.3M | 12.4M | 12.7M | 12.9M |
| Retained earnings | 3.5B | 3.4B | 3.3B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.6B | 1.2B |
| Additional paid in capital | 512.7M | 71.8M | 71.5M | 17.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 118M | 118M | 126.9M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.