Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jan 2026 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.3B | 4.2B | 4.1B |
| Current assets | 3.1B | 1.9B | 2.0B | 1.7B |
| Cash | — | — | 123M | — |
| Cash equivalents | — | — | 336M | — |
| Cash and cash equivalents | 345M | 392M | 459M | 180M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 408M | 801M | 544M | 777M |
| Other receivables | — | — | 224M | — |
| Inventory | 272M | 709M | 643M | 649M |
| Prepaid assets | — | — | 58M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | — | — | — |
| Hedging assets | 6M | 3M | 4M | 3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 2.4B | 2.3B | 2.4B |
| Properties | 0 | 2M | 2M | 2M |
| Land and improvements | 118M | 183M | 181M | 180M |
| Machinery furniture equipment | 420M | 685M | 646M | 639M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -407M | -695M | -661M | -654M |
| Goodwill | 883M | 2.9B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 24M | — | — | — |
| Intangible assets | 115M | 320M | 309M | 329M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 3M |
| Total liabilities | 2.5B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 1.0B | 959M | 947M | 869M |
| Accounts payable | 288M | 761M | 274M | 679M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31M | 43M | 34M | 40M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53M | 83M | 130M | 76M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.0B | 1.0B | 1.1B |
| Long term provisions | 176M | 217M | 219M | 225M |
| Long term debt | 1.2B | 632M | 625M | 633M |
| Provision for risks and charges | 10M | 32M | 15M | 43M |
| Deferred liabilities | 15M | 43M | 32M | 43M |
| Derivative product liabilities | 16M | 16M | 13M | 12M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119M | 129M | 130M | 130M |
| Retained earnings | 808M | 1.3B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 2.3B | 2.3B | 2.1B |
| Additional paid in capital | 401M | 391M | 390M | 390M |
| Treasury stock | — | — | — | — |
| Minority interest | 24M | 23M | 22M | 22M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.