Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.7B |
| Current assets | 168.9M | 201.8M | 212.4M | 170.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.2M | 150.4M | 163.6M | 136.8M |
| Other short term investments | — | — | — | 22K |
| Accounts receivable | 18.7M | 17.9M | 18.5M | 6.8M |
| Other receivables | 932K | 7.4M | 1.2M | 7.4M |
| Inventory | 2.7M | 3.3M | 3.2M | 1.8M |
| Prepaid assets | 10.4M | 8.1M | 7.3M | 5.4M |
| Restricted cash | 16.6M | 6.9M | 13.9M | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.7M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.5B |
| Properties | 124.8M | 128.1M | 134.7M | 137.9M |
| Land and improvements | 462.3M | 467.2M | 465.5M | 437.1M |
| Machinery furniture equipment | 329.7M | 257.4M | 246.8M | 292.0M |
| Construction in progress | 49.3M | 232.9M | 154.0M | 45.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.7M | -398.7M | -360.0M | -315.7M |
| Goodwill | 7.6M | 10.7M | 12.8M | 14.3M |
| Investment properties | — | — | — | — |
| Financial assets | 28.4M | 21.3M | 30.5M | 0 |
| Intangible assets | 7.6M | 10.7M | 12.8M | 14.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99K | 283K | 248K | 240K |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.2B |
| Current liabilities | 167.4M | 141.8M | 141.5M | 108.7M |
| Accounts payable | 9.1M | 14.8M | 13.6M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.0M | 51.9M | 52.6M | 45.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 13.9M | 14.6M | 11.9M |
| Pensions | 4.6M | 5.1M | 4.6M | 1.7M |
| Other current liabilities | 11.6M | 9.3M | 8.2M | 6.0M |
| Non current liabilities | 1.2B | 1.3B | 1.2B | 1.1B |
| Long term provisions | 5.0M | 5.2M | 5.3M | 5.1M |
| Long term debt | 1.1B | 1.1B | 1.1B | 729.3M |
| Provision for risks and charges | 808K | 4.5M | 2.7M | — |
| Deferred liabilities | 5.2M | 5.9M | 5.9M | 7.2M |
| Derivative product liabilities | — | — | 0 | 457K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 177.9M | 166.3M | 156.4M | 147.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 526.1M | 531.2M | 503.2M | 447.2M |
| Additional paid in capital | 134.5M | 133.5M | 133.2M | 131.2M |
| Treasury stock | 14.5M | 6.9M | 5.5M | 3.5M |
| Minority interest | 213.4M | 216.6M | 188.2M | 168.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.