Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 2.3B | 2.5B | 3.3B |
| Current assets | 1.3B | 1.1B | 1.3B | 2.5B |
| Cash | 115M | 107M | 83M | 97M |
| Cash equivalents | 219M | 330M | 392M | 13M |
| Cash and cash equivalents | 334M | 437M | 475M | 110M |
| Other short term investments | — | — | — | 2M |
| Accounts receivable | 318M | 233M | 278M | 223M |
| Other receivables | 73M | 61M | 73M | 47M |
| Inventory | 581M | 353M | 446M | 317M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.7B |
| Hedging assets | 4M | 0 | 3M | 13M |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.2B | 1.2B | 791M |
| Properties | 581M | 316M | 321M | 285M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.1B | 1.1B | 979M |
| Construction in progress | 223M | 139M | 89M | 64M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.0B | -996M | -897M |
| Goodwill | 1.3B | 702M | 760M | 481M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 3M |
| Intangible assets | 297M | 110M | 144M | 75M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 1.0B | 1.3B | 1.6B |
| Current liabilities | 609M | 338M | 572M | 780M |
| Accounts payable | 233M | 174M | 250M | 151M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161M | 17M | 121M | 21M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44M | 47M | 62M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 705M | 745M | 851M |
| Long term provisions | 38M | 2M | 5M | 12M |
| Long term debt | 1.1B | 573M | 592M | 656M |
| Provision for risks and charges | 22M | — | — | — |
| Deferred liabilities | 201M | 19M | 30M | 51M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139M | 117M | 117M | 117M |
| Retained earnings | 473M | 623M | 513M | 865M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.2B | 1.6B |
| Additional paid in capital | 950M | 416M | 416M | 415M |
| Treasury stock | — | — | — | — |
| Minority interest | -2M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.