Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 3.2B | 1.9B |
| Current assets | 986.9M | 1.0B | 1.2B | 803.7M |
| Cash | 334.2M | 359.7M | 379.8M | 274.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.2M | 359.7M | 379.8M | 274.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 313.8M | 299.8M | 393.9M | 272.3M |
| Other receivables | 27.3M | 28.4M | 62.5M | 25.8M |
| Inventory | 253.2M | 285.2M | 334.9M | 201.3M |
| Prepaid assets | 35.6M | 27.8M | 29.4M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.8M | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 2.0B | 1.1B |
| Properties | 1.8M | 2.6M | 3.6M | 0 |
| Land and improvements | 206.5M | 197.6M | 190.7M | 157.7M |
| Machinery furniture equipment | 424.9M | 403.6M | 447.5M | 313.2M |
| Construction in progress | 58.9M | 50.8M | 67.2M | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -340M | -311.4M | -348.8M | -267.6M |
| Goodwill | 1.8B | 1.8B | 2.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 420.4M | 448.8M | 577.8M | 255.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.6B | 1.9B | 853.2M |
| Current liabilities | 533.1M | 454M | 736.2M | 381.7M |
| Accounts payable | 86M | 79.2M | 103.8M | 67.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.4M | 165M | 348.9M | 126.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 42.5M | 46.7M | 33.1M |
| Pensions | 3.4M | 3M | — | — |
| Other current liabilities | 7.3M | 4.9M | — | — |
| Non current liabilities | 902.7M | 1.1B | 1.1B | 471.5M |
| Long term provisions | 6.3M | 7.6M | 7.2M | 1.5M |
| Long term debt | 784.1M | 958.1M | 903.6M | 338.8M |
| Provision for risks and charges | 6.2M | 11.4M | 10.2M | 4.7M |
| Deferred liabilities | 63.6M | 68.2M | 147.9M | 81.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 22.9M | 19.8M |
| Retained earnings | 1.2B | 1.1B | 1.2B | 961.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.4B | 1.0B |
| Additional paid in capital | 92M | 90.1M | 101.7M | 86.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 400K | 800K | 923.9K | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.