Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 813.8M | 780.5M | 773.8M | 732.0M |
| Current assets | 424.6M | 411.8M | 411.7M | 388.6M |
| Cash | 94.9M | 70.3M | 78.6M | 69.0M |
| Cash equivalents | 15.1M | 79.7M | 67.7M | 45.7M |
| Cash and cash equivalents | 110M | 150M | 146.4M | 114.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.5M | 149.5M | 152.8M | 134.3M |
| Other receivables | 6.9M | 6.4M | 6.7M | 5.5M |
| Inventory | 89.6M | 83.4M | 84.0M | 92.3M |
| Prepaid assets | 7.2M | 9.2M | 6.7M | 18.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 18.6M | 0 | 0 | 211K |
| Hedging assets | 1M | 900K | 673K | 62K |
| Other current assets | — | — | — | — |
| Non current assets | 389.2M | 368.7M | 362.0M | 343.3M |
| Properties | 91.9M | 89.6M | 83.5M | 85.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120M | 131.3M | 123.6M | 130.2M |
| Construction in progress | — | — | — | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.6M | -130.6M | -132.6M | -136.9M |
| Goodwill | 503M | 481M | 494.5M | 476.6M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 100K | 206K | 74K |
| Intangible assets | 44.4M | 31.4M | 31.1M | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 229.4M | 182M | 151.5M | 142.1M |
| Current liabilities | 170M | 148.4M | 133.2M | 119.0M |
| Accounts payable | 60.7M | 43.8M | 40.6M | 42.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 4.3M | 3.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.9M | 24.8M | 21.3M | 22.1M |
| Pensions | 31.3M | 29.1M | 29.8M | 15.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.4M | 33.6M | 18.3M | 23.0M |
| Long term provisions | 400K | 1.4M | 1.4M | 1.4M |
| Long term debt | 40.1M | 20.4M | 8.8M | 5.4M |
| Provision for risks and charges | 1.7M | — | — | — |
| Deferred liabilities | 9.7M | 4M | 3.9M | 4.0M |
| Derivative product liabilities | 0 | 100K | 15K | 215K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.2M | 4.3M | 4.3M |
| Retained earnings | 563.9M | 569.2M | 581.8M | 532.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.4M | 598.5M | 622.3M | 589.9M |
| Additional paid in capital | 23.4M | 21.9M | 21.0M | 20.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.7M | 1.7M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.