Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 856.9M |
| Current assets | 586.6M | 657.2M | 682.0M | 497.8M |
| Cash | 75.1M | 92.0M | 163.1M | 93.5M |
| Cash equivalents | 47.2M | 1.4M | 13.8M | 1.5M |
| Cash and cash equivalents | 122.3M | 93.3M | 176.9M | 95.0M |
| Other short term investments | 95.5M | 143.4M | 115.5M | 120M |
| Accounts receivable | 134.1M | 141.5M | 147.3M | 114.7M |
| Other receivables | 9M | 33.1M | 11.0M | 6.5M |
| Inventory | 161.9M | 213.0M | 187.7M | 113.6M |
| Prepaid assets | 12.9M | 12.7M | 10.8M | 8.7M |
| Restricted cash | — | — | 0 | 10.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.5M | 6.2M | 8.2M | 9.6M |
| Other current assets | -1K | — | — | — |
| Non current assets | 479.6M | 555.5M | 464.6M | 359.1M |
| Properties | 66K | 102.1K | 135.1K | 102K |
| Land and improvements | 255.5M | 244.7M | 251.6M | 216.8M |
| Machinery furniture equipment | 289.1M | 325.1M | 315.1M | 251.9M |
| Construction in progress | 56.6M | 61.3M | 8.6M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.4M | -299.4M | -291.6M | -227.5M |
| Goodwill | 70.7M | 79.2M | 64.3M | 54.3M |
| Investment properties | 10.3M | 11.8M | 12.2M | 0 |
| Financial assets | 1.4M | 10.8M | 0 | 12.5M |
| Intangible assets | 48.2M | 53.4M | 37.8M | 33.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.9M | 191.9M | 205.1M | 153.6M |
| Current liabilities | 100.9M | 117.3M | 153.3M | 104.0M |
| Accounts payable | 21.3M | 24.7M | 35.7M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 8.8M | 5.4M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 8.2M | 21.6M | 12.8M |
| Pensions | 19.4M | 21.5M | 27.7M | 20.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.0M | 74.6M | 51.9M | 49.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8M | 6.4M | 13.4M | 15.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.6M | 44.5M | 26.3M | 10.4M |
| Derivative product liabilities | 177K | 137.6K | 10.9M | 355K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 16.7M | 16.8M | 14.6M |
| Retained earnings | 870.4M | 992.3M | 922.2M | 674.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 896.3M | 1.0B | 941.4M | 703.3M |
| Additional paid in capital | 42K | 48.2K | 48.5K | 42K |
| Treasury stock | 3.0M | 3.4M | 866.2K | 404K |
| Minority interest | -577K | -661.7K | -666.4K | -577K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.