Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 8.2B | 8.0B | 3.6B |
| Current assets | 3.9B | 5.0B | 5.0B | 2.1B |
| Cash | 480.8M | 588.2M | 635.2M | 430M |
| Cash equivalents | 103.9M | 90.2M | 488.5M | 94.6M |
| Cash and cash equivalents | 584.8M | 678.4M | 1.1B | 524.6M |
| Other short term investments | — | — | 231.0K | 200K |
| Accounts receivable | 487.7M | 500.2M | 492.0M | 183.1M |
| Other receivables | 154.2M | 188.4M | 102.8M | 77M |
| Inventory | 2.2B | 3.1B | 2.7B | 1.1B |
| Prepaid assets | 198.7M | 169.0M | 236.8M | 55.6M |
| Restricted cash | 42.3M | 108.5M | 105.1M | 71.8M |
| Assets held for sale | 22.8M | 16.0M | 21.9M | 4.8M |
| Hedging assets | 54.8M | 43.4M | 42.7M | 24.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 3.2B | 3.0B | 1.5B |
| Properties | 2.3M | 3.4M | 3.5M | 2.4M |
| Land and improvements | 613.3M | 961.7M | 860.4M | 675.1M |
| Machinery furniture equipment | 439.7M | 565.3M | 446.9M | 276.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -797.2M | -979.9M | -899.7M | -740.7M |
| Goodwill | 1.6B | 1.8B | 1.7B | 510.4M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.1M | 19.6M | 3M |
| Intangible assets | 1.0B | 1.1B | 1.0B | 277.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 6.3B | 6.2B | 2.4B |
| Current liabilities | 3.4B | 4.7B | 4.3B | 1.7B |
| Accounts payable | 2.1B | 2.6B | 2.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.1M | 837.2M | 726.4M | 64.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.7M | 203.3M | 177.9M | 103.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.6B | 1.9B | 683.6M |
| Long term provisions | 29.7M | 44.5M | 54.3M | 23.4M |
| Long term debt | 890.9M | 1.1B | 1.5B | 477.6M |
| Provision for risks and charges | 4.6M | 8.0M | 25.4M | 7.5M |
| Deferred liabilities | 281.0M | 304.9M | 294.5M | 68.1M |
| Derivative product liabilities | 0 | 10.3M | 1.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.7M | 48.0M | 43.9M | 38.5M |
| Retained earnings | 1.2B | 1.1B | 947.0M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.9B | 1.8B | 1.1B |
| Additional paid in capital | 333.5M | 331.2M | 334.9M | 288.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 108.5M | 113.1M | 39.3M | 21.6M |
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/balance_sheet
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