Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 4.0B | 3.0B |
| Current assets | 1.6B | 1.6B | 1.9B | 1.4B |
| Cash | 132.1M | 271.6M | 327.3M | 827.9M |
| Cash equivalents | 349.4M | 242.6M | 636.9M | 16.7M |
| Cash and cash equivalents | 481.4M | 514.3M | 964.2M | 844.7M |
| Other short term investments | 200.9M | 267.9M | — | — |
| Accounts receivable | 273.8M | 233.0M | 243.2M | 153.2M |
| Other receivables | 96.4M | 88.9M | 89.5M | 80.3M |
| Inventory | 511.4M | 484.4M | 541.3M | 344.2M |
| Prepaid assets | 31.6M | 30.1M | 30.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 5.7M | 5.9M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.2B | 1.5B |
| Properties | 502.3K | 703.2K | 281.8K | 790K |
| Land and improvements | 276.7M | 281.3M | 274.4M | 189.6M |
| Machinery furniture equipment | 546.2M | 512.3M | 488.9M | 316.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -480.7M | -457.2M | -440.2M | -291.1M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.3B |
| Investment properties | 36.6M | 33.0M | 35.3M | 26.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 180.7M | 186.1M | 208.2M | 144.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.7B | 1.2B |
| Current liabilities | 737.8M | 655.9M | 687.2M | 578.7M |
| Accounts payable | 354.1M | 354.3M | 360.6M | 270.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.3M | 86.9M | 81.4M | 137.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 86.4M | 77.7M | 84.5M | 48.8M |
| Pensions | 3.3M | 3.0M | 3.0M | 1.2M |
| Other current liabilities | 4.7M | 2.1M | 7.1M | — |
| Non current liabilities | 810.7M | 885.5M | 994.3M | 655.0M |
| Long term provisions | 17.5M | 18.6M | 20.6M | 14.9M |
| Long term debt | 696.5M | 761.2M | 870.7M | 568.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 83.1M | 80.7M | 82.7M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 802.3K | 4.4M | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.5M | 10.7M | 8.6M |
| Retained earnings | 1.7B | 1.8B | 1.9B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.4B | 1.7B |
| Additional paid in capital | 303.6M | 302.8M | 302.6M | 220.1M |
| Treasury stock | 5.2M | 5.8M | 7.0M | 3.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.