Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 3.0B | 3.5B | 4.1B |
| Current assets | 1.0B | 1.5B | 1.7B | 2.1B |
| Cash | 144.9M | 111.3M | 114.7M | 186.3M |
| Cash equivalents | 282.2M | 412.4M | 358.6M | 251.3M |
| Cash and cash equivalents | 427.2M | 523.7M | 473.2M | 437.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 26.7M | 38.0M | 55.1M |
| Other receivables | 45.3M | 31.7M | 53.7M | 43.6M |
| Inventory | 538.9M | 696.9M | 1.0B | 1.5B |
| Prepaid assets | 11.7M | 11.5M | 17.3M | 20.7M |
| Restricted cash | 15.5M | 10.8M | 5.5M | — |
| Assets held for sale | 0 | 221.7M | 0 | — |
| Hedging assets | 1.6M | 12.7M | 30.0M | 56.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.5B | 1.9B | 2.0B |
| Properties | 230.5M | 340.2M | 395.4M | 515.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 617.1M | 612.7M | 607.7M | 609.1M |
| Construction in progress | 206.3M | 202.1M | 146.3M | 88.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -617.9M | -435.5M | -268.3M | -221.2M |
| Goodwill | 681.5M | 735.6M | 985.5M | 974.2M |
| Investment properties | 8.3M | 9.5M | 14.6M | 0 |
| Financial assets | 133.9K | 401.8K | 5.5M | 36.6M |
| Intangible assets | 587.2M | 641.3M | 891.2M | 878.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.3B | 2.4B | 2.7B |
| Current liabilities | 1.0B | 956.4M | 958.0M | 1.4B |
| Accounts payable | 164.4M | 144.8M | 95.5M | 127.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.0M | 38.6M | 35.9M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2M | 25.2M | 47.4M | 54.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 940.7M | 1.4B | 1.4B | 1.3B |
| Long term provisions | 131.0M | 115.9M | 91.4M | 56.8M |
| Long term debt | 809.3M | 1.3B | 1.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 78.8M |
| Derivative product liabilities | 401.8K | 669.7K | 669.7K | 15.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 4.7M |
| Retained earnings | -158.1M | 177.6M | 625.3M | 925.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.5M | 698.3M | 1.2B | 1.4B |
| Additional paid in capital | 432.1M | 432.1M | 432.1M | 332.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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