Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.2B | 4.3B | 4.8B |
| Current assets | 2.0B | 2.2B | 2.2B | 2.3B |
| Cash | 179M | 296M | 214M | 246.1M |
| Cash equivalents | 95M | 131M | 140M | 143.1M |
| Cash and cash equivalents | 274M | 427M | 354M | 389.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 792M | 448M | 780M | 531.1M |
| Other receivables | 171M | 409M | 199M | 410.9M |
| Inventory | 680M | 713M | 692M | 740.6M |
| Prepaid assets | — | 78M | — | 66.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 31M | 75.6M |
| Hedging assets | 10M | 4M | 3M | 4.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.1B | 2.5B |
| Properties | — | 161M | — | 183.2M |
| Land and improvements | — | 110M | — | 130.5M |
| Machinery furniture equipment | — | 266M | — | 282.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -300M | — | -295.3M |
| Goodwill | 1.5B | 2.8B | 1.6B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 12M | 1M | 0 | 1.1M |
| Intangible assets | 1.5B | 222M | 1.6B | 218.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.4B | 2.4B | 2.7B |
| Current liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Accounts payable | 857M | 199M | 879M | 235.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23M | 25M | 25M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | 37M | 13M | 40.1M |
| Pensions | — | 1M | — | 5.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 1.2B |
| Long term provisions | 11M | 12M | 11M | 19.5M |
| Long term debt | 839M | 813M | 827M | 978.7M |
| Provision for risks and charges | 82M | 32M | 53M | 37.8M |
| Deferred liabilities | 96M | 92M | 89M | 67.5M |
| Derivative product liabilities | 9M | 39M | 18M | 45.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 387M | 394M | 406M | 464.7M |
| Retained earnings | 831M | 923M | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.8B | 1.9B | 2.1B |
| Additional paid in capital | 174M | 222M | 174M | 240.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 26M | 24M | 29M | 48.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.