Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.5B | 3.3B | 4.6B |
| Current assets | 1.7B | 1.5B | 1.4B | 2.1B |
| Cash | 167.9M | 218.4M | 221.7M | 616M |
| Cash equivalents | 478.7M | 352.2M | 230M | 530.3M |
| Cash and cash equivalents | 646.6M | 570.6M | 451.7M | 1.1B |
| Other short term investments | 1.2M | 1.1M | 1.4M | — |
| Accounts receivable | 303.8M | 264M | 306M | 301.3M |
| Other receivables | 355.1M | 288.2M | 374.2M | 407.5M |
| Inventory | 162.2M | 187.4M | 126.8M | 142.7M |
| Prepaid assets | 96.8M | 88.2M | 63.7M | 71.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.3M | 4.4M | 4.3M | 11.4M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 1.9B | 2.5B |
| Properties | 294.6M | 295M | 279.9M | 216.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 929.9M | 813.1M | 806.5M | 1.2B |
| Construction in progress | 128.7M | 124.1M | 90.8M | 213.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -738.3M | -695M | -696.4M | -748.5M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 5.1M | 2.8M | 2.6M | 0 |
| Intangible assets | 142.4M | 148.8M | 140.8M | 176.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 10.5M | 4.2M | 9.7M |
| Total liabilities | 3.1B | 3.1B | 2.9B | 3.9B |
| Current liabilities | 1.9B | 1.8B | 1.7B | 2.5B |
| Accounts payable | 229.2M | 314.3M | 239.1M | 164.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.8M | 65M | 69.5M | 968.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | 87.7M | 91.3M | 94.3M |
| Pensions | 8.2M | 8.3M | 7.6M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.2B | 1.4B |
| Long term provisions | 58.1M | 79.1M | 80.8M | 60.3M |
| Long term debt | 978.1M | 933M | 947.3M | 1.2B |
| Provision for risks and charges | 4.2M | 5.4M | 900K | 1M |
| Deferred liabilities | 5.9M | 6.4M | 7M | 9.6M |
| Derivative product liabilities | 44.8M | 51.9M | 53.3M | 59.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.4M | 303.4M | 303.4M | 303.4M |
| Retained earnings | -1.3B | -1.5B | -1.6B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.8M | 406.1M | 370.9M | 701.5M |
| Additional paid in capital | 903.6M | 903.6M | 903.6M | 903.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.4M | 17.2M | 17M | 19.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.