Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jul 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 56.3M | 484.7M | 1.7B | 1.6B |
| Current assets | 29.6M | 469.5M | 1.0B | 919.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13M | 47.4M | 271.9M | 171.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 3.1M | 114.1M | 58.6M |
| Other receivables | — | 418.7M | — | 47.6M |
| Inventory | 0 | 0 | 602.7M | 620.3M |
| Prepaid assets | — | 0 | — | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 7.2M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.7M | 15.2M | 698.4M | 699.3M |
| Properties | 1.8M | 1.7M | 517.9M | 692.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1M | — | 307.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7M | — | -483.9M |
| Goodwill | 15.5M | 14.4M | 302.3M | 301.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | 13.8M | 13.1M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 124.3M | 1.4B | 1.3B |
| Current liabilities | 16.1M | 122.9M | 1.0B | 974.4M |
| Accounts payable | 8.7M | 500K | 830.1M | 812M |
| Accrued expenses | — | — | — | — |
| Short term debt | 700K | 93.4M | 159.8M | 124.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 1.4M | 360.8M | 363.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 800K | 281.4M | 288.9M |
| Provision for risks and charges | — | — | 37.2M | 35.7M |
| Deferred liabilities | 2.1M | 600K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.1M | 73.2M | 69.9M | 69.9M |
| Retained earnings | -129M | 224.4M | 163.3M | 135.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37M | 360.4M | 308.5M | 281M |
| Additional paid in capital | 78.5M | 62.4M | 62.4M | 62.4M |
| Treasury stock | — | — | — | — |
| 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.