Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 992.8M |
| Current assets | 628.3M | 586.6M | 573.1M | 590.5M |
| Cash | 87.1M | 75.1M | 80.2M | 141.2M |
| Cash equivalents | 282K | 47.2M | 1.2M | 12.0M |
| Cash and cash equivalents | 87.4M | 122.3M | 81.4M | 153.2M |
| Other short term investments | 186.2M | 95.5M | 125M | 100M |
| Accounts receivable | 128.5M | 134.1M | 123.4M | 127.6M |
| Other receivables | 12.6M | 9M | 28.8M | 9.6M |
| Inventory | 159.5M | 161.9M | 185.8M | 162.5M |
| Prepaid assets | 16.0M | 12.9M | 11.0M | 9.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.3M | 13.5M | 5.4M | 7.1M |
| Other current assets | — | -1K | — | — |
| Non current assets | 506.9M | 479.6M | 484.4M | 402.3M |
| Properties | 74K | 66K | 89K | 117K |
| Land and improvements | 274.6M | 255.5M | 213.4M | 217.8M |
| Machinery furniture equipment | 318.5M | 289.1M | 283.5M | 272.9M |
| Construction in progress | 34.5M | 56.6M | 53.5M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -285.9M | -271.4M | -261.0M | -252.5M |
| Goodwill | 74.3M | 70.7M | 69.0M | 55.7M |
| Investment properties | 11.6M | 10.3M | 10.3M | 10.6M |
| Financial assets | 7.9M | 1.4M | 9.4M | 0 |
| Intangible assets | 52.6M | 48.2M | 46.6M | 32.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 209.4M | 169.9M | 167.4M | 177.6M |
| Current liabilities | 137.5M | 100.9M | 102.3M | 132.7M |
| Accounts payable | 25.9M | 21.3M | 21.6M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.7M | 7.7M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 13.4M | 7.1M | 18.7M |
| Pensions | 22.1M | 19.4M | 18.7M | 24.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 71.9M | 69.0M | 65.1M | 44.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 13.8M | 5.6M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.8M | 33.6M | 38.8M | 22.8M |
| Derivative product liabilities | 1.1M | 177K | 120K | 9.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.6M |
| Retained earnings | 901.2M | 870.4M | 865.3M | 798.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 925.9M | 896.3M | 890.2M | 815.2M |
| Additional paid in capital | 42K | 42K | 42K | 42K |
| Treasury stock | 2.1M | 3.0M | 3.0M | 750K |
| Minority interest | -577K | -577K | -577K | -577K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.