Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.1B | 6.7B | 6.9B |
| Current assets | 2.2B | 2.0B | 2.2B | 2.1B |
| Cash | 143.9M | 42.3M | — | — |
| Cash equivalents | 60.5M | 59.4M | — | — |
| Cash and cash equivalents | 204.4M | 101.6M | 76.5M | 96M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 782.4M | 703.5M | 720.7M | 696M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 34.3M | 41.1M | 34.3M | 30M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 14.8M | 26.3M | 28M |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 4.0B | 4.5B | 4.8B |
| Properties | 73.1M | 70.8M | 74.2M | 0 |
| Land and improvements | 141.6M | 127.9M | 157.6M | 70M |
| Machinery furniture equipment | 659.0M | 621.3M | 660.1M | 705M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.4B | -589M |
| Goodwill | 5.4B | 5.4B | 5.6B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 233.0M | 281.0M | 399.7M | 385M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.7B | 4.5B | 4.4B |
| Current liabilities | 2.5B | 2.4B | 2.7B | 2.7B |
| Accounts payable | 1.3B | 1.3B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.1M | 263.8M | 261.5M | 212M |
| Deferred revenue | — | — | — | — |
| Tax payable | 271.8M | 236.4M | 251.3M | 285M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.3B | 1.8B | 1.7B |
| Long term provisions | 11.4M | 9.1M | 5.7M | 11M |
| Long term debt | 844.0M | 914.8M | 1.4B | 1.1B |
| Provision for risks and charges | 18.3M | 14.8M | — | — |
| Deferred liabilities | 10.3M | 13.7M | 17.1M | 208M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1M |
| Retained earnings | 944.5M | 744.7M | 493.4M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.4B | 2.2B | 2.5B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.3B |
| Treasury stock | 51.4M | 36.5M | 34.3M | 39M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.