Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 671.7M | 742.1M | 722.7M | 889.7M |
| Current assets | 507.6M | 520.1M | 441.7M | 512.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.1M | 199.5M | 162.0M | 252.5M |
| Other short term investments | 137.7M | 138.9M | 96.9M | 56.7M |
| Accounts receivable | 64.8M | 37.3M | 61.1M | 38.5M |
| Other receivables | — | 7.3M | — | 10.0M |
| Inventory | 95M | 99.5M | 108.0M | 116.3M |
| Prepaid assets | — | 12.9M | — | 14.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 298.8K |
| Other current assets | — | — | — | — |
| Non current assets | 164.1M | 222.0M | 280.9M | 377.7M |
| Properties | 97.9M | 137.4M | 114.9M | 137.8M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 31.9M | 30.8M | 32.3M |
| Construction in progress | — | 10.5M | 3.6M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.8M | -68.0M | -90.8M |
| Goodwill | 51.5M | 43.8M | 38.0M | 37.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 43.8M | — | 37.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 148.3M | 155.7M | 144.1M | 152.5M |
| Current liabilities | 106M | 111.5M | 99.2M | 102.1M |
| Accounts payable | 95.7M | 31.3M | 90.6M | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8M | 5.4M | 5.1M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300K | 4.5M | — | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 300K | — | — | — |
| Non current liabilities | 42.3M | 44.2M | 44.8M | 50.4M |
| Long term provisions | 4.2M | 3.4M | 3.1M | 7.5M |
| Long term debt | 38.3M | 40.6M | 41.6M | 42.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -300K | 177K | 182K | 161.4K |
| Shareholders equity | ||||
| Common stock | 100K | 96K | 87K | 98.5K |
| Retained earnings | -474.9M | -402.0M | -331.5M | -295.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 523.4M | 586.3M | 578.6M | 737.1M |
| Additional paid in capital | 780.6M | 779.7M | 700.2M | 799.8M |
| 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.