Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.1B |
| Current assets | 1.0B | 1.0B | 888.6M | 899.8M |
| Cash | — | 343.6M | — | 282.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.4M | 343.6M | 165.5M | 282.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.4M | 217.1M | 256.3M | 159.5M |
| Other receivables | — | 47.5M | — | 35M |
| Inventory | 416.8M | 390.7M | 410.1M | 382.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 1.1B | 134.1M | 1.1B | 133.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 616.3M | — | 538.3M |
| Construction in progress | — | 52.6M | — | 61.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -384.9M | — | -341.6M |
| Goodwill | 60.5M | 70.5M | 48.6M | 55.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 45.7M | — | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 515.6M | 484.4M | 446.9M | 468M |
| Accounts payable | 413.7M | 178.6M | 350.8M | 174.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.8M | 89.3M | 87.6M | 85.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 77.4M | — | 70.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 655M | 624.4M | 615.5M | 618.1M |
| Long term provisions | 3.9M | 4.2M | 4.3M | 3M |
| Long term debt | 607.1M | 591.7M | 602.7M | 599.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.6M | 26.4M | 8.5M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55M | 55.4M | 55.4M | 55.4M |
| Retained earnings | 918M | 973.5M | 852.7M | 833.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 978.4M |
| Additional paid in capital | 97.7M | 97.3M | 97.3M | 97.3M |
| Treasury stock | 15.5M | 18.8M | 19.9M | 24M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.