Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.4B | 2.5B | 2.4B |
| Current assets | 925.8M | 967.1M | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 117.1M | 141.6M | 391.8M | 186.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 431.3M | 382.7M | 385.2M | 321.7M |
| Other receivables | — | 25.0M | — | 25.0M |
| Inventory | 356.6M | 335.1M | 318.8M | 311.4M |
| Prepaid assets | — | 43.0M | — | 37.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 131.0M |
| Hedging assets | 8.2M | 2.5M | 5.4M | 7.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.5B | 1.4B | 1.4B |
| Properties | 331.8M | 191.3M | 262.7M | 160.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 269.4M | — | 241.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -260.9M | — | -248.9M |
| Goodwill | 3.3B | 3.5B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 1.2M | 133.9K | 537.3K |
| Intangible assets | 495.7M | 564.3M | 211.6M | 224.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 586.2M | 674.1M |
| Current liabilities | 520.7M | 529.6M | 474.8M | 568.0M |
| Accounts payable | 452.7M | 67.1M | 414.0M | 57.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.0M | 47.4M | 16.7M | 19.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 20.1M | 31.7M | 54.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 21.2M | — | 14.2M |
| Non current liabilities | 1.0B | 1.0B | 111.3M | 106.1M |
| Long term provisions | 2.0M | 4.3M | 3.6M | 3.5M |
| Long term debt | 917.5M | 932.3M | 65.6M | 64.9M |
| Provision for risks and charges | 22.4M | — | 26.4M | 20.3M |
| Deferred liabilities | 48.8M | 59.7M | 1.7M | 1.7M |
| Derivative product liabilities | 0 | 1.1M | 267.9K | 134.3K |
| Other non current liabilities | — | 18.4M | — | — |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.0M | 7.0M | 7.1M |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.9B | 1.8B |
| Additional paid in capital | 311.7M | 311.7M | 311.7M | 312.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -937.6K | 0 | 535.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.