Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.1B | 6.5B | 6.2B |
| Current assets | 7.0B | 6.9B | 6.3B | 6.0B |
| Cash | — | — | 952.3M | 921M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 718.7M | 852.8M | 952.3M | 921M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.7M | 93.9M | 136.8M | 105.7M |
| Other receivables | 57.7M | 47.7M | 54.4M | 62.5M |
| Inventory | 6.1B | 5.9B | 5.2B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 18.2M | 17.9M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 150.8M | 221.6M | 170M | 203.9M |
| Properties | 15.8M | 13.8M | 9.3M | 8.9M |
| Land and improvements | 16.2M | 16.3M | 14.3M | 16.5M |
| Machinery furniture equipment | 44.4M | 42.1M | 31.6M | 29.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6M | -33.4M | -28.6M | -24.6M |
| Goodwill | 1.7M | 3.0M | 4.2M | 6.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 3.0M | 4.2M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.0B | 2.0B | 1.9B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.0B |
| Accounts payable | 772.5M | 684.3M | 771.4M | 588.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 10.0M | 95.8M | 7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 11.3M | 16.8M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 715.4M | 685.4M | 640.5M | 890.7M |
| Long term provisions | 165.1M | 184.2M | 183.6M | 119.7M |
| Long term debt | 125.9M | 134.3M | 19.7M | 104.4M |
| Provision for risks and charges | 399.2M | 336.7M | 357.7M | 522.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 331.6M | 331.6M | 291.3M | 292.2M |
| Retained earnings | 3.2B | 3.3B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 4.5B | 4.3B |
| Additional paid in capital | 885.5M | 885.5M | 777.9M | 777.5M |
| Treasury stock | 31.4M | 33.8M | 43.1M | 14.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.