Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.7B | 4.8B |
| Current assets | 548.2M | 572.2M | 592.5M | 898.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.8M | 93.2M | 121M | 129.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 3.3M | 1.5M | 4.3M |
| Other receivables | 12.7M | 19.3M | 17.9M | 25.7M |
| Inventory | 363.5M | 363.1M | 392.2M | 614.8M |
| Prepaid assets | 5.9M | 5M | 4.4M | 5.4M |
| Restricted cash | 57.7M | 63.3M | 10.2M | 19.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.1M | 19.8M | 45.3M | 76.5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.1B | 4.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9M | 1.8M | 1M | 677.4K |
| Investment properties | 3.1B | 3.1B | 3.0B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 677.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.8B | 1.8B | 2.2B |
| Current liabilities | 202.3M | 127.3M | 129.9M | 209.3M |
| Accounts payable | 22.7M | 19M | 15.9M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.6M | 700K | 200K | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 4.9M | 3.6M | 948.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.7M |
| Non current liabilities | 1.5B | 1.7B | 1.7B | 2.0B |
| Long term provisions | 700K | 1M | 1.1M | 1.5M |
| Long term debt | 1.5B | 1.6B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 121.5M | 122.3M | 185.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.2M | 37.2M | 37.2M | 50.3M |
| Retained earnings | 1.2B | 1.0B | 1.0B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.9B | 2.7B |
| Additional paid in capital | 818.2M | 818.2M | 818.1M | 1.1B |
| 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.