Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.1B |
| Current assets | 996.5M | 934.4M | 846.9M | 610.7M |
| Cash | 72.6M | 70.6M | 79.0M | 83.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6M | 70.6M | 79.0M | 83.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 73.2M | 75.9M | 67.1M | 40.2M |
| Other receivables | 25.8M | 17.8M | 18.7M | 11.6M |
| Inventory | 816.9M | 762.0M | 674.4M | 475.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9M | 7.9M | 6.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 582.3M | 541.9M | 535.5M | 446.7M |
| Properties | 466.7M | 428.2M | 422.1M | 356.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.8M | 61.8M | 50.9M | 45.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.3M | -81.9M | -71.6M | -69.7M |
| Goodwill | 226.9M | 216.3M | 214.5M | 179.8M |
| Investment properties | — | — | — | — |
| Financial assets | 147K | 203K | 507K | 0 |
| Intangible assets | 47.2M | 45.9M | 46.2M | 30.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.0B | 725.5M |
| Current liabilities | 977.7M | 905.4M | 816.4M | 571M |
| Accounts payable | 805.0M | 743.7M | 630.5M | 415.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.3M | 22.1M | 44.3M | 26.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 11.2M | 13.6M | 21.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 243.5M | 217.5M | 224.7M | 154.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 209.0M | 185.4M | 193.5M | 130.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.1M | 22.0M | 19.1M | 13.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.0M | 33.8M | 34.9M | 35.9M |
| Retained earnings | 187.0M | 179.9M | 168.6M | 158.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.6M | 353.4M | 341.4M | 331.9M |
| Additional paid in capital | 131.7M | 130.9M | 129.8M | 128.7M |
| Treasury stock | 4.8M | 2.1M | 2.7M | 1.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.