Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.1B | 2.1B |
| Current assets | 789.4M | 824.6M | 953.7M | 914.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.8M | 120.7M | 334.1M | 158.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 367.8M | 326.3M | 328.5M | 274.2M |
| Other receivables | — | 21.4M | — | 21.3M |
| Inventory | 304.0M | 285.8M | 271.8M | 265.4M |
| Prepaid assets | — | 36.7M | — | 31.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 111.6M |
| Hedging assets | 7.0M | 2.2M | 4.6M | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 1.2B | 1.2B |
| Properties | 282.9M | 163.1M | 224.0M | 136.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 229.7M | — | 205.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -222.5M | — | -212.1M |
| Goodwill | 2.8B | 3.0B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1.6M | 1.0M | 114.2K | 458.0K |
| Intangible assets | 422.7M | 481.2M | 180.5M | 191.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 499.8M | 574.5M |
| Current liabilities | 443.9M | 451.6M | 404.9M | 484.1M |
| Accounts payable | 386.0M | 57.2M | 353.0M | 49.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1M | 40.4M | 14.3M | 16.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 17.1M | 27.1M | 46.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.0M | — | 12.1M |
| Non current liabilities | 857.4M | 894.6M | 94.9M | 90.4M |
| Long term provisions | 1.7M | 3.7M | 3.1M | 3.0M |
| Long term debt | 782.4M | 794.9M | 56.0M | 55.3M |
| Provision for risks and charges | 19.1M | — | 22.5M | 17.3M |
| Deferred liabilities | 41.6M | 50.9M | 1.5M | 1.5M |
| Derivative product liabilities | 0 | 913.7K | 228.4K | 114.5K |
| Other non current liabilities | — | 15.6M | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 6.1M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | 265.8M | 265.8M | 265.8M | 266.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -799.5K | 0 | 456.8K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.