Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.3B | 6.5B |
| Current assets | 5.9B | 6.2B | 6.1B | 6.3B |
| Cash | — | — | — | 952.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.7M | 631.4M | 749.2M | 952.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 117M | 79.7M | 82.5M | 136.8M |
| Other receivables | 88.6M | 50.7M | 41.9M | 54.4M |
| Inventory | 5.3B | 5.4B | 5.2B | 5.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.9M | 16M | 15.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.6M | 132.5M | 194.7M | 170M |
| Properties | 15.8M | 13.9M | 12.1M | 9.3M |
| Land and improvements | 14.2M | 14.2M | 14.3M | 14.3M |
| Machinery furniture equipment | 34.5M | 39M | 37M | 31.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6M | -31.3M | -29.3M | -28.6M |
| Goodwill | 2.7M | 1.5M | 2.6M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 1.5M | 2.6M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.9B | 1.7B | 2.0B |
| Current liabilities | 1.2B | 1.3B | 1.1B | 1.3B |
| Accounts payable | 628.1M | 678.6M | 601.1M | 771.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7M | 10.4M | 8.8M | 95.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 9.5M | 9.9M | 16.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 686.4M | 628.5M | 602.1M | 640.5M |
| Long term provisions | 281M | 145M | 161.8M | 183.6M |
| Long term debt | 112.3M | 110.6M | 118M | 19.7M |
| Provision for risks and charges | 275M | 350.7M | 295.8M | 357.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 291.3M | 291.3M | 291.3M | 291.3M |
| Retained earnings | 2.6B | 2.8B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.4B | 4.5B | 4.5B |
| Additional paid in capital | 777.9M | 777.9M | 777.9M | 777.9M |
| Treasury stock | 20.2M | 27.6M | 29.7M | 43.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.