Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 3.8B | 3.9B | 5.5B |
| Current assets | 1.8B | 1.7B | 1.9B | 2.6B |
| Cash | 482M | 528.1M | 654.4M | 801.5M |
| Cash equivalents | 27M | 28.3M | 52.8M | 134.9M |
| Cash and cash equivalents | 509M | 556.4M | 707.2M | 936.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 427.6M | 403.1M | 399.6M | 566.0M |
| Other receivables | 77.9M | 68.9M | 61.9M | 69.9M |
| Inventory | 647.4M | 580.1M | 608.1M | 920.0M |
| Prepaid assets | 34.5M | 45.4M | 33.2M | 53.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 10.7M | 7.9M | 12.1M |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.1B | 2.0B | 2.9B |
| Properties | 36.8M | 32.5M | 35.9M | 0 |
| Land and improvements | 180.5M | 174.2M | 146.2M | 198.1M |
| Machinery furniture equipment | 610.1M | 589.4M | 604.7M | 827.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -508.8M | -486.6M | -473.7M | -622.0M |
| Goodwill | 3.3B | 2.1B | 2.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 649.6M | 433M | 476.5M | 720.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 1.9B | 2.2B | 3.1B |
| Current liabilities | 860.5M | 746.8M | 923.4M | 1.5B |
| Accounts payable | 240.9M | 242.1M | 260.1M | 432.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.7M | 55.2M | 286.2M | 550.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 20.7M | 13.3M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 600K | 1M | 1.4M |
| Non current liabilities | 1.8B | 1.2B | 1.3B | 1.7B |
| Long term provisions | 17.4M | 77.7M | 80.7M | 85.2M |
| Long term debt | 1.7B | 1.0B | 1.1B | 1.5B |
| Provision for risks and charges | 1.5M | — | 600K | 1.4M |
| Deferred liabilities | 67.3M | 47.8M | 46.9M | 69.6M |
| Derivative product liabilities | — | 0 | 2.3M | 0 |
| Other non current liabilities | — | — | 600K | 1.4M |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 32.5M | 44.0M |
| Retained earnings | 1.4B | 1.2B | 1.0B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.7B | 2.4B |
| Additional paid in capital | 582.8M | 582.8M | 582.8M | 789.5M |
| Treasury stock | 32.9M | 37.3M | 29M | 19.4M |
| Minority interest | 9.8M | 9.2M | 9.9M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.