Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.7B | 1.8B |
| Current assets | 572.5M | 478.9M | 559.3M | 561.0M |
| Cash | 109.6M | 76.8M | 153.5M | 134.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.6M | 76.8M | 153.5M | 134.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 278.3M | 233.2M | 224.8M | 243.2M |
| Other receivables | 60.0M | 47.0M | 53.2M | 57.7M |
| Inventory | 91.1M | 88.9M | 96.0M | 85.8M |
| Prepaid assets | 18.9M | 18.2M | 17.0M | 19.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 133.9K | 669.7K | 1.2M | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.2B | 1.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 337.0M | 341.8M | 351.0M | 347.5M |
| Machinery furniture equipment | 530.0M | 510.1M | 519.2M | 510.7M |
| Construction in progress | 22.1M | 19.8M | 24.9M | 18.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -467.5M | -452.9M | -464.7M | -423.6M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | 5.0M | 4.7M | 6.1M | 4.2M |
| Financial assets | 0 | 0 | 4.9M | 16.8M |
| Intangible assets | 7.4M | 11.8M | 18.2M | 25.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 1.1B | 1.2B |
| Current liabilities | 844.8M | 680.6M | 814.7M | 735.4M |
| Accounts payable | 434.1M | 398.9M | 416.7M | 400.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.3M | 95.6M | 209.5M | 114.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 16.5M | 26.5M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.9M | 330.0M | 289.2M | 447.5M |
| Long term provisions | 11.5M | 9.1M | 9.1M | 7.0M |
| Long term debt | 127.9M | 239.6M | 206.2M | 329.7M |
| Provision for risks and charges | 2.5M | 2.9M | 3.2M | 3.7M |
| Deferred liabilities | 38.2M | 36.8M | 20.0M | 25.6M |
| Derivative product liabilities | 133.9K | 1.2M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 6.0M | 6.3M | 7.0M |
| Retained earnings | 378.7M | 320.0M | 322.1M | 329.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.0M | 603.0M | 605.8M | 630.8M |
| Additional paid in capital | 123.0M | 121.2M | 118.2M | 121.5M |
| Treasury stock | 24.1M | 14.2M | 8.4M | 6.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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