Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.3B | 2.3B |
| Current assets | 2.1B | 1.9B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513.6M | 619.8M | 421.4M | 619.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 418.5M | 420.8M | 419.8M | 423.2M |
| Other receivables | 427.8M | 333.1M | 444.0M | 394.6M |
| Inventory | 637.2M | 542.1M | 475.3M | 394.6M |
| Prepaid assets | 28.9M | 18.3M | 27.3M | 20.4M |
| Restricted cash | 17.0M | — | 24.9M | 15.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 511.4M | 484.9M | 494.3M | 471.7M |
| Properties | — | 81.4M | — | 66.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 74.4M | — | 67.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -111.2M | — | -97.7M |
| Goodwill | 248.1M | 496.4M | 248.6M | 499.5M |
| Investment properties | 683.4K | 683.4K | 911.2K | 915.8K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 455.6K | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 1.7B | 1.6B | 1.5B | 1.6B |
| Accounts payable | 277.9M | 240.4M | 260.7M | 231.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.5M | 84.7M | 71.3M | 114.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.9M | 158.7M | 152.2M | 165.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.6M | 94.8M | 115.0M | 115.6M |
| Long term provisions | 26.5M | 23.2M | 25.7M | 22.2M |
| Long term debt | 55.5M | 50.2M | 51.0M | 51.2M |
| Provision for risks and charges | 13.2M | 18.9M | 28.4M | 32.3M |
| Deferred liabilities | 2.4M | 2.4M | 9.9M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained earnings | 692.6M | 658.5M | 592.6M | 582.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 771.4M | 737.1M | 660.7M | 650.4M |
| Additional paid in capital | 74.9M | 74.8M | 63.9M | 64.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.