Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.4B | 4.8B |
| Current assets | 936.2M | 1.6B | 1.4B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738.1M | 730.5M | 882.7M | 1.3B |
| Other short term investments | 700K | 12.9M | 43.7M | 3.8M |
| Accounts receivable | 53.6M | 58.9M | 375.4M | 124.2M |
| Other receivables | 40.7M | 74.2M | — | 128.6M |
| Inventory | 31.9M | 39.8M | 127.1M | 106.8M |
| Prepaid assets | 48M | 53.3M | — | 76.5M |
| Restricted cash | 1.9M | 2M | 2.1M | 24.8M |
| Assets held for sale | 0 | 586.5M | 4.9M | 4.4M |
| Hedging assets | 1.1M | 100K | 100K | 800K |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.6B | 3.0B | 3.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 90.5M | 100.4M | 223.8M | 212.8M |
| Machinery furniture equipment | 2.4B | 2.4B | 2.3B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -885.3M | -691.5M | -469.1M |
| Goodwill | 813.4M | 812.9M | 778.5M | 706.6M |
| Investment properties | — | — | — | — |
| Financial assets | 5.5M | 3.4M | 3.3M | 27.4M |
| Intangible assets | 517.8M | 496.5M | 461.3M | 377.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 2.7B | 3.0B | 2.9B | 2.9B |
| Current liabilities | 469.2M | 324.9M | 576.8M | 606.8M |
| Accounts payable | 261.9M | 246.6M | 468.4M | 506.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.4M | 30.5M | 55.5M | 68.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400K | 1.4M | 900K | 0 |
| Pensions | 0 | 900K | 1.1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.7B | 2.3B | 2.3B |
| Long term provisions | 16.2M | 14.7M | 24.6M | 25.4M |
| Long term debt | 1.7B | 1.7B | 1.9B | 1.8B |
| Provision for risks and charges | 1M | 1.1M | 1.1M | 1.9M |
| Deferred liabilities | 1M | 600K | 0 | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.7M | 16.6M | 16.5M |
| Retained earnings | -321.5M | -748.8M | -449.8M | -169M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.2B | 1.5B | 1.9B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 112.9M | 112.9M | 112.9M | 112.9M |
| Minority interest | 0 | -14.5M | 23.6M | 96.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.