Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.5B | 2.6B | 2.8B |
| Current assets | 572.5M | 1.5B | 836.8M | 987.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.4M | 308.6M | 287.7M | 416.2M |
| Other short term investments | 16.9M | — | 5.3M | — |
| Accounts receivable | 121.3M | 33.5M | 244.8M | 108.9M |
| Other receivables | — | 60.2M | — | 75.3M |
| Inventory | 265.1M | 265.4M | 298.9M | 297.1M |
| Prepaid assets | — | 13.3M | — | 28.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 39.9M | 762.4M | 0 | 0 |
| Hedging assets | — | 727K | — | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.7B | 1.8B |
| Properties | 191.5M | 0 | 550.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 99.1M | — | 397.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -103.8M | — | -231.7M |
| Goodwill | 857.4M | 1.4B | 1.2B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 8.0M |
| Intangible assets | — | 529.2M | — | 737.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 2.2B | 1.7B | 1.8B |
| Current liabilities | 556.3M | 1.6B | 670.9M | 758.6M |
| Accounts payable | 432.8M | 246.0M | 542.8M | 368.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 123.1M | 78.5M | 72.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 31.1M | 3.2M | 83.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 643.9M | 634.2M | 997.9M | 1.0B |
| Long term provisions | 12.7M | 11.9M | 19.2M | 22.1M |
| Long term debt | 537.8M | 522.9M | 896.7M | 922.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.0M | 63.7M | 53.4M | 55.7M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.2M | 7.2M | 7.1M |
| Retained earnings | -1.8B | -1.8B | -1.1B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 424.1M | 305.8M | 913.2M | 1.0B |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| 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.