Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.3B | 1.8B |
| Current assets | 427.4M | 357.5M | 424.5M | 561.0M |
| Cash | 81.8M | 57.3M | 116.5M | 134.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.8M | 57.3M | 116.5M | 134.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.8M | 174.1M | 170.6M | 243.2M |
| Other receivables | 44.8M | 35.1M | 40.4M | 57.7M |
| Inventory | 68M | 66.4M | 72.9M | 85.8M |
| Prepaid assets | 14.1M | 13.6M | 12.9M | 19.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 500K | 900K | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 845.3M | 847.2M | 873.2M | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 251.6M | 255.2M | 266.4M | 347.5M |
| Machinery furniture equipment | 395.7M | 380.8M | 394.1M | 510.7M |
| Construction in progress | 16.5M | 14.8M | 18.9M | 18.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -349M | -338.1M | -352.7M | -423.6M |
| Goodwill | 900.1M | 903.4M | 908.4M | 1.2B |
| Investment properties | 3.7M | 3.5M | 4.6M | 4.2M |
| Financial assets | 0 | 0 | 3.7M | 16.8M |
| Intangible assets | 5.5M | 8.8M | 13.8M | 25.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.7M | 754.5M | 837.9M | 1.2B |
| Current liabilities | 630.7M | 508.1M | 618.4M | 735.4M |
| Accounts payable | 324.1M | 297.8M | 316.3M | 400.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.2M | 71.4M | 159M | 114.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 12.3M | 20.1M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150M | 246.4M | 219.5M | 447.5M |
| Long term provisions | 8.6M | 6.8M | 6.9M | 7.0M |
| Long term debt | 95.5M | 178.9M | 156.5M | 329.7M |
| Provision for risks and charges | 1.9M | 2.2M | 2.4M | 3.7M |
| Deferred liabilities | 28.5M | 27.5M | 15.2M | 25.6M |
| Derivative product liabilities | 100K | 900K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.5M | 4.8M | 7.0M |
| Retained earnings | 282.7M | 238.9M | 244.5M | 329.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 492M | 450.2M | 459.8M | 630.8M |
| Additional paid in capital | 91.8M | 90.5M | 89.7M | 121.5M |
| Treasury stock | 18M | 10.6M | 6.4M | 6.0M |
| 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.