Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.2B | 1.4B |
| Current assets | — | — | — | — |
| Cash | — | 27.6M | — | 48.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38M | 27.6M | 86.5M | 48.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 9.3M | — | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 23.2M | 9M | 24M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 102.8M | — | 123.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -89M | — | -104.9M |
| Goodwill | 89M | 82.3M | 79.6M | 91.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.4M | 37.1M | 33.4M | 37.0M |
| Investments and advances | 3.6M | 2.6M | 5.1M | 3.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 724.2M | 675.4M | 716.4M | 786.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 118M | 14.4M | 123.3M | 19.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 6M | 12.9M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 587.1M | 535.8M | 566.5M | 613.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 1.6M | 2.7M | 5.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 23.4M | 26.8M |
| Retained earnings | 522.3M | 513.4M | 495.7M | 576.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 501.6M | 466.3M | 480.4M | 574.6M |
| Additional paid in capital | 3.2M | 3.2M | 2.3M | 2.6M |
| Treasury stock | 18.3M | 24.9M | 26M | 42.0M |
| 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.