Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 225.7M | 198.6M | 221.4M | 236.7M |
| Cash | 20.2M | 19.1M | 21.7M | 45.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2M | 19.1M | 21.7M | 45.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.7M | 121.9M | 163M | 128M |
| Other receivables | — | 8.1M | — | 10.3M |
| Inventory | 28.3M | 28.1M | 29.7M | 29.5M |
| Prepaid assets | — | 11.3M | — | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17.7M | 0 | 500K | 500K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 822M | 868.8M | 916.2M | 900M |
| Properties | 512.7M | 132.8M | 562.3M | 137.9M |
| Land and improvements | — | 243.7M | — | 251.8M |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | 83.2M | — | 70.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | 497.8M | 528.4M | 570.3M | 554.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.4M | 114.4M | 120.1M | 111.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 406.7M | 397.5M | 389.4M | 344.4M |
| Current liabilities | 306.5M | 291.3M | 272.2M | 225.1M |
| Accounts payable | 119.7M | 46M | 131.4M | 48.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.3M | 100.5M | 102.3M | 44.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.4M | 49.3M | 33.1M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.2M | 106.2M | 117.2M | 119.3M |
| Long term provisions | 2.4M | 2.5M | 2.8M | 3M |
| Long term debt | 45.2M | 50.4M | 53.3M | 52.5M |
| Provision for risks and charges | 900K | 800K | 900K | 900K |
| Deferred liabilities | 39.9M | 41.2M | 49.3M | 51.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7M | 31.6M | 32.5M | 33.1M |
| Retained earnings | 288.9M | 290.4M | 363.4M | 404M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641M | 669.9M | 748.2M | 792.3M |
| Additional paid in capital | 309.3M | 308.4M | 307.5M | 306.9M |
| Treasury stock | 6.5M | 11.1M | 12.4M | 15.6M |
| Minority interest | 1.6M | 1.8M | 1.6M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.