Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.9B | 4.5B |
| Current assets | 1.6B | 1.7B | 1.9B | 2.2B |
| Cash | — | 528.1M | — | 749.2M |
| Cash equivalents | — | 28.3M | — | 60.4M |
| Cash and cash equivalents | 439.2M | 556.4M | 651.9M | 809.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 545.4M | 403.1M | 548.2M | 457.5M |
| Other receivables | — | 68.9M | — | 70.9M |
| Inventory | 602.9M | 580.1M | 616.3M | 696.2M |
| Prepaid assets | — | 45.4M | — | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7M | 10.7M | 3.8M | 9.0M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.1B | 2.0B | 2.3B |
| Properties | — | 32.5M | — | 41.1M |
| Land and improvements | — | 174.2M | — | 167.4M |
| Machinery furniture equipment | — | 589.4M | — | 692.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -486.6M | — | -542.3M |
| Goodwill | 1.8B | 2.1B | 1.3B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | — |
| Intangible assets | — | 433M | — | 545.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 1.9B | 2.1B | 2.5B |
| Current liabilities | 778.6M | 746.8M | 902M | 1.1B |
| Accounts payable | 590.5M | 242.1M | 543.1M | 297.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.2M | 55.2M | 302.1M | 327.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 20.7M | 5.8M | 15.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 600K | — | 1.1M |
| Non current liabilities | 1.7B | 1.2B | 1.2B | 1.5B |
| Long term provisions | 70.5M | 77.7M | 77.3M | 92.4M |
| Long term debt | 1.5B | 1.0B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | 686.9K |
| Deferred liabilities | 46.8M | 47.8M | 30.9M | 53.7M |
| Derivative product liabilities | — | 0 | 0 | 2.6M |
| Other non current liabilities | — | — | — | 686.9K |
| Shareholders equity | ||||
| Common stock | 32.5M | 32.5M | 32.5M | 37.2M |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.9B |
| Additional paid in capital | 582.8M | 582.8M | 582.8M | 667.2M |
| Treasury stock | 23.2M | 37.3M | 31.1M | 33.2M |
| Minority interest | 9M | 9.2M | 9.7M | 11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.