Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.4B | 5.2B | 5.3B |
| Current assets | 2.0B | 1.7B | 2.4B | 2.7B |
| Cash | 123M | 175M | 242M | 219M |
| Cash equivalents | 336M | 110M | 814M | 186M |
| Cash and cash equivalents | 459M | 285M | 1.1B | 405M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 544M | 495M | 507M | 431M |
| Other receivables | 224M | 239M | 199M | 173M |
| Inventory | 643M | 637M | 570M | 381M |
| Prepaid assets | 58M | 40M | 33M | 26M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.2B |
| Hedging assets | 4M | 5M | 4M | 2M |
| Other current assets | — | -2M | -1M | — |
| Non current assets | 2.3B | 2.6B | 2.8B | 2.6B |
| Properties | 2M | 2M | 1M | 1M |
| Land and improvements | 181M | 178M | 176M | 172M |
| Machinery furniture equipment | 646M | 610M | 607M | 527M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -661M | -628M | -609M | -526M |
| Goodwill | 2.7B | 2.7B | 2.8B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 75M |
| Intangible assets | 309M | 312M | 344M | 350M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 13M | 19M | 0 |
| Total liabilities | 2.0B | 2.0B | 2.5B | 2.9B |
| Current liabilities | 947M | 898M | 1.4B | 987M |
| Accounts payable | 274M | 247M | 282M | 188M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34M | 29M | 538M | 36M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130M | 140M | 94M | 117M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.1B | 1.9B |
| Long term provisions | 219M | 216M | 247M | 241M |
| Long term debt | 625M | 625M | 628M | 1.5B |
| Provision for risks and charges | 15M | 16M | 16M | 18M |
| Deferred liabilities | 32M | 69M | 44M | 28M |
| Derivative product liabilities | 13M | 18M | 20M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130M | 131M | 136M | 149M |
| Retained earnings | 1.3B | 1.4B | 1.7B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.7B | 2.4B |
| Additional paid in capital | 390M | 389M | 384M | 369M |
| Treasury stock | — | — | — | — |
| Minority interest | 22M | 22M | 22M | 21M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.