Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.5B |
| Current assets | 221.5M | 225.3M | 220.6M | 254.1M |
| Cash | 19.1M | 33.8M | 20.7M | 77.5M |
| Cash equivalents | 15.6M | 7.4M | 28.9M | 8.2M |
| Cash and cash equivalents | 34.7M | 41.2M | 49.6M | 85.7M |
| Other short term investments | — | 2.5M | — | — |
| Accounts receivable | 77.1M | 76.9M | 69.3M | 63.3M |
| Other receivables | 30.9M | 28.4M | 30.4M | 34.6M |
| Inventory | 46.2M | 46.6M | 44.3M | 46.9M |
| Prepaid assets | 28.5M | 26.1M | 21.9M | 18.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.9M | 1.1M | 1.1M | 1.3M |
| Hedging assets | 200K | 2.5M | 4M | 4.2M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.2B |
| Properties | 1.4B | 1.4B | 1.4B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 52M | 40.1M | 25.2M | 34.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -903.3M | -883.9M | -930.4M |
| Goodwill | 864.5M | 849M | 849.4M | 798.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 400K | 400K | 5.8M |
| Intangible assets | 25.1M | 25.8M | 27.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Current liabilities | 346.8M | 341.7M | 317.6M | 327.3M |
| Accounts payable | 86.1M | 84.9M | 63.9M | 77.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.7M | 105.4M | 101.8M | 110.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 18.5M | 17.5M | 12.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.3M | 80.8M | 67.9M | 64.9M |
| Derivative product liabilities | 200K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4.6M |
| Retained earnings | -463.2M | -462.9M | -472.8M | -560.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.7M | 746.2M | 737.8M | 837.4M |
| Additional paid in capital | 830M | 830M | 830M | 958.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 900K | -2.2M | -2.1M | -6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.