Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 3.7B | 2.2B |
| Current assets | 1.1B | 911.7M | 1.2B | 712.7M |
| Cash | 313.2M | 142.7M | 222.8M | 157.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.2M | 142.7M | 222.8M | 157.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 369.8M | 353.9M | 425.0M | 253.2M |
| Other receivables | 83.4M | 75.7M | 75.5M | 48M |
| Inventory | 300.3M | 304.8M | 410.7M | 228.8M |
| Prepaid assets | 32.7M | 31.3M | 39.4M | 23.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 700K | 2.0M | 700K |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.5B | 1.5B |
| Properties | 208.3M | 166.2M | 211.2M | 335.2M |
| Land and improvements | 86.8M | 80.5M | 95.0M | 69.3M |
| Machinery furniture equipment | 252.4M | 234.1M | 299.6M | 206.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -305.4M | -276.3M | -347.2M | -234.1M |
| Goodwill | 3.1B | 3.0B | 3.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 576M | 569M | 620.8M | 325.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 1.6B | 793.9M |
| Current liabilities | 457.8M | 372.1M | 448.5M | 363.9M |
| Accounts payable | 131.5M | 117.5M | 153.7M | 102.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.7M | 19.8M | 26.6M | 88M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 31.1M | 40.9M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 901.4M | 891.3M | 1.1B | 430M |
| Long term provisions | 11.2M | 10.7M | 12.8M | 7.7M |
| Long term debt | 790.3M | 776.1M | 980.6M | 344.2M |
| Provision for risks and charges | 1.4M | 3.8M | 3.9M | 2.4M |
| Deferred liabilities | 73.4M | 79.5M | 92.3M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 50.0M | 38M |
| Retained earnings | 1.8B | 1.6B | 1.9B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 2.1B | 1.4B |
| Additional paid in capital | 23.8M | 23.8M | 31.3M | 23.8M |
| Treasury stock | 46.9M | 58M | 60.6M | 30.7M |
| Minority interest | 0 | 0 | 131.5K | 400K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.