Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.9B | 4.8B |
| Current assets | 733.0M | 765.1M | 774.7M | 898.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.7M | 124.6M | 158.2M | 129.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 4.4M | 2.0M | 4.3M |
| Other receivables | 17.0M | 25.8M | 23.4M | 25.7M |
| Inventory | 486.1M | 485.5M | 512.8M | 614.8M |
| Prepaid assets | 7.9M | 6.7M | 5.8M | 5.4M |
| Restricted cash | 77.2M | 84.6M | 13.3M | 19.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.9M | 26.5M | 59.2M | 76.5M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.2B | 4.1B | 4.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.9M | 2.4M | 1.3M | 677.4K |
| Investment properties | 4.2B | 4.1B | 3.9B | 3.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 677.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.5B | 2.3B | 2.2B |
| Current liabilities | 270.5M | 170.2M | 169.8M | 209.3M |
| Accounts payable | 30.4M | 25.4M | 20.8M | 30.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.1M | 936.0K | 261.5K | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 6.6M | 4.7M | 948.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.7M |
| Non current liabilities | 2.0B | 2.3B | 2.2B | 2.0B |
| Long term provisions | 936.0K | 1.3M | 1.4M | 1.5M |
| Long term debt | 2.0B | 2.1B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 162.5M | 159.9M | 185.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7M | 49.7M | 48.6M | 50.3M |
| Retained earnings | 1.6B | 1.4B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.5B | 2.5B | 2.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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