Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.1B | 2.8B |
| Current assets | 873.3M | 991.5M | 1.1B | 867.9M |
| Cash | 359.6M | 392.4M | 550.5M | 385.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.6M | 392.4M | 550.5M | 418.9M |
| Other short term investments | — | — | — | 7.3M |
| Accounts receivable | 125.5M | 216.2M | 137M | 243.4M |
| Other receivables | 10.5M | 15.6M | 20M | 20.1M |
| Inventory | 303M | 272.7M | 286.2M | 196.8M |
| Prepaid assets | 27.6M | 46.6M | 46.8M | 48.8M |
| Restricted cash | — | 0 | 33.1M | 34.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | 3.3M | 7.9M | 3.3M |
| Other current assets | — | — | 47.3M | 100K |
| Non current assets | 2.3B | 2.2B | 2.0B | 2.0B |
| Properties | 706.3M | 653.9M | 611.7M | 431.5M |
| Land and improvements | 88.1M | 83.3M | 74.7M | 71.5M |
| Machinery furniture equipment | 321.6M | 301.5M | 278.5M | 261.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -788.9M | -706.8M | -612.8M | -538.2M |
| Goodwill | 1.7B | 1.7B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 23.2M | 0 | 0 | 500K |
| Intangible assets | 1.6B | 1.5B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 2.4B | 2.2B | 2.4B | 2.2B |
| Current liabilities | 703.6M | 986.1M | 1.1B | 920.1M |
| Accounts payable | 108.1M | 143.2M | 151.2M | 735.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 98.2M | 114.5M | 124M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 2.1M | 6.3M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.7M | 38M | -2.3M | -600K |
| Non current liabilities | 1.7B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 27.1M | 23.7M | 22.5M | 19M |
| Long term debt | 1.5B | 1.1B | 1.2B | 1.2B |
| Provision for risks and charges | 78.1M | 72.5M | 600K | 43.9M |
| Deferred liabilities | — | 0 | 700K | 800K |
| Derivative product liabilities | 23.2M | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.6M | 82.4M | 69.9M | 11.6M |
| Retained earnings | -1.7B | -1.4B | -1.2B | -711.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 752.9M | 923.1M | 723.5M | 611.4M |
| Additional paid in capital | 2.2B | 2.1B | 1.7B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.7M | 20.8M | 19.5M | 18.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.