Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.0B | 6.3B | 7.0B |
| Current assets | 4.2B | 4.1B | 4.3B | 4.7B |
| Cash | 457.4M | — | 323.2M | 478.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.4M | 320.3M | 323.2M | 478.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.8M | 211M | 765.6M | 275.5M |
| Other receivables | 514.3M | 525.1M | — | 411.8M |
| Inventory | 3.1B | 3.0B | 3.2B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.2B |
| Properties | 107.7M | 46.3M | 99.1M | 50.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11M | — | 8.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -59.6M | — | -52.3M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 349M | 368.8M | 389.8M | 468.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.8B | 2.9B | 3.2B |
| Current liabilities | 1.5B | 1.5B | 1.6B | 1.8B |
| Accounts payable | 329.4M | 334M | 1.5B | 361.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6M | 29.4M | 26M | 28.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 11.8M | 12.3M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 219.4M | 247.9M | 201.6M | 243.2M |
| Long term debt | 814.8M | 568M | 714M | 665.0M |
| Provision for risks and charges | 382M | 415.9M | 348.4M | 390.4M |
| Deferred liabilities | 34.7M | 38.6M | 28.5M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.2M | 165.9M | 169M | 198.5M |
| Retained earnings | 2.6B | 1.1B | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.3B | 3.8B |
| Additional paid in capital | 373M | 370.3M | 367.1M | 415.0M |
| Treasury stock | — | — | — | — |
| 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.