Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.2B | 2.5B | 1.6B |
| Current assets | 815.4M | 886.0M | 1.0B | 778.1M |
| Cash | 103.7M | 126.7M | 124.7M | 273.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.7M | 126.7M | 124.7M | 273.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 246.9M | 256.8M | 300.5M | 192.4M |
| Other receivables | 56.3M | 61.2M | 58.4M | 31.3M |
| Inventory | 405.8M | 435.7M | 474.9M | 280.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 34.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 133.6K | — | 100K |
| Non current assets | 961.6M | 1.3B | 1.5B | 861.1M |
| Properties | 64.9M | 56.0M | 43.3M | 228.2M |
| Land and improvements | 221.1M | 264.7M | 289.8M | 128.4M |
| Machinery furniture equipment | 430.2M | 418.2M | 493.8M | 258.2M |
| Construction in progress | 58.3M | 49.0M | 38.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.9M | -215.5M | -251.5M | -130.7M |
| Goodwill | 386.5M | 609.1M | 871.7M | 748.7M |
| Investment properties | 267.2K | 267.2K | 267.2K | 200K |
| Financial assets | — | — | — | — |
| Intangible assets | 149.0M | 335.0M | 408.1M | 259.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -133.6K | -133.6K | — |
| Total liabilities | 2.1B | 2.2B | 2.3B | 1.4B |
| Current liabilities | 603.1M | 618.1M | 648.0M | 380M |
| Accounts payable | 216.3M | 237.0M | 286.6M | 213.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 221.0M | 167.7M | 124.0M | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 6.3M | 9.2M | 700K |
| Pensions | 22.6M | 31.5M | 37.7M | 24.5M |
| Other current liabilities | 935.3K | 5.1M | 3.9M | 200K |
| Non current liabilities | 1.5B | 1.6B | 1.7B | 1.1B |
| Long term provisions | 26.2M | 28.1M | 30.5M | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 734.7M |
| Provision for risks and charges | 8.4M | 8.6M | 3.9M | 2.5M |
| Deferred liabilities | 32.5M | 75.8M | 119.3M | 55.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 935.3K | -267.2K | 4.9M | 3.9M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.4M | 8.4M | 6.3M |
| Retained earnings | -390.4M | -36.6M | 114.5M | 187.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -364.9M | -29.7M | 159.0M | 202.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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