Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 997.2M | 1.0B | 999.5M | 1.0B |
| Current assets | 459.4M | 550.2M | 525.4M | 553.1M |
| Cash | — | 93.9M | — | 105.6M |
| Cash equivalents | — | 106.5M | — | 91.0M |
| Cash and cash equivalents | 89.7M | 200.4M | 175.3M | 196.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.5M | 199.7M | 183.6M | 205.3M |
| Other receivables | 40.5M | 8.6M | 33.8M | 9.0M |
| Inventory | 118.1M | 111.4M | 125.5M | 112.8M |
| Prepaid assets | — | 12.4M | — | 9.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 3.2M | 1.2M | 1.4M | 904.1K |
| Other current assets | — | — | — | — |
| Non current assets | 537.8M | 492.7M | 474.1M | 486.3M |
| Properties | — | 119.7M | — | 112.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 175.4M | — | 166.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -174.4M | — | -178.1M |
| Goodwill | 703.5M | 642.7M | 640.7M | 664.3M |
| Investment properties | — | — | — | — |
| Financial assets | 801.7K | 160.3K | 364.8K | 276.7K |
| Intangible assets | 61.6M | 42.0M | 41.2M | 41.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 236.6M | 243.2M | 186.8M | 203.5M |
| Current liabilities | 189.1M | 198.3M | 163.6M | 178.9M |
| Accounts payable | 60.3M | 58.6M | 54.0M | 54.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 5.8M | 4.8M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 33.1M | 15.2M | 28.6M |
| Pensions | 26.9M | 38.9M | 24.4M | 40.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.6M | 44.9M | 23.2M | 24.6M |
| Long term provisions | 4.5M | 1.9M | 1.7M | 1.8M |
| Long term debt | 25.1M | 27.2M | 11.1M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 5.4M | 4.1M | 5.2M |
| Derivative product liabilities | 133.6K | 112.2K | 38.7K | 20.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.7M | 5.7M | 5.8M |
| Retained earnings | 745.8M | 760.5M | 772.8M | 781.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 760.5M | 799.7M | 812.7M | 835.9M |
| Additional paid in capital | 29.4M | 29.2M | 28.4M | 28.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.6M | 2.4M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.