Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.2B | 2.9B | 3.3B |
| Current assets | 590.6M | 477M | 510.3M | 836.3M |
| Cash | 229.7M | 157.1M | 247.6M | 464.2M |
| Cash equivalents | 112.3M | 97.7M | 55.7M | 163.6M |
| Cash and cash equivalents | 342M | 254.8M | 303.3M | 627.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.4M | 31M | 45M | 37.2M |
| Other receivables | 117M | 97.3M | 80.1M | 113.1M |
| Inventory | 45.6M | 45.5M | 42.4M | 42.7M |
| Prepaid assets | 39.4M | 38.4M | 33.5M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.4B | 2.4B |
| Properties | 1.1B | 1.0B | 908M | 819.5M |
| Land and improvements | 500.1M | 438.5M | 413.8M | 437.9M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.0B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -896.5M | -858M | -1.1B |
| Goodwill | 1.3B | 1.4B | 1.2B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.4M | 149M | 119M | 119.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 2.8B | 2.6B | 2.9B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 176.1M | 139.2M | 116.5M | 107.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440.4M | 310.9M | 264.9M | 329.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55M | 51.9M | 53.3M | 56.9M |
| Pensions | — | — | 94.8M | 103.2M |
| Other current liabilities | — | — | — | -115.5K |
| Non current liabilities | 1.8B | 1.7B | 1.5B | 1.7B |
| Long term provisions | 41.9M | 35.2M | 30.7M | 41.5M |
| Long term debt | 1.7B | 1.6B | 1.5B | 1.6B |
| Provision for risks and charges | 1.7M | 1.5M | 1.3M | 1.6M |
| Deferred liabilities | 36.2M | 39.7M | 19.8M | 8.0M |
| Derivative product liabilities | 600K | 700K | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 8.6M | 9.9M |
| Retained earnings | -337.1M | -234.6M | -238.1M | -287.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 268.9M | 383.2M | 322.1M | 359.2M |
| Additional paid in capital | 473.9M | 473.9M | 473.9M | 547.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 186.8M | 156M | 95.9M | 99.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.