Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 993M | 978.8M | 1.2B | 1.0B |
| Current assets | 202.1M | 182.7M | 255.2M | 210.9M |
| Cash | 43.6M | 17M | 57.8M | 52.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6M | 17M | 57.8M | 52.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.6M | 66.2M | 69.9M | 69.7M |
| Other receivables | 200K | 900K | 1.7M | — |
| Inventory | 73.5M | 69.2M | 103.9M | 80.8M |
| Prepaid assets | 13M | 6.8M | 7.0M | 7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 17.1M | 12.4M | 0 |
| Hedging assets | 0 | 100K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 790.9M | 796.1M | 932.7M | 815.1M |
| Properties | 10.2M | 8.1M | 10.1M | 7.8M |
| Land and improvements | 63.7M | 61.2M | 73.0M | 58.4M |
| Machinery furniture equipment | 240.8M | 222.2M | 235.8M | 183.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.3M | -103.8M | -111.7M | -90.2M |
| Goodwill | 1.0B | 1.1B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7M | 142.7M | 184.5M | 175.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 350M | 342.2M | 463.4M | 408.3M |
| Current liabilities | 135.6M | 130.8M | 153.2M | 140.6M |
| Accounts payable | 88.5M | 73.9M | 98.3M | 94.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 5M | 6.7M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 13.6M | 9.1M | 11.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 8.2M | — | 500K |
| Non current liabilities | 214.4M | 211.4M | 310.2M | 267.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 165.4M | 161.3M | 243.1M | 213.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49M | 50.1M | 57.9M | 48.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.2M | 5.7M |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 231.1K | 200K |
| Retained earnings | 431.9M | 425.2M | 480.3M | 406.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 643M | 636.6M | 724.5M | 617.7M |
| Additional paid in capital | 94.7M | 94.7M | 109.4M | 94.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.