Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 746.3M | 780.5M | 748.0M | 773.8M |
| Current assets | 343.8M | 411.8M | 393.2M | 411.7M |
| Cash | — | 70.3M | — | 78.6M |
| Cash equivalents | — | 79.7M | — | 67.7M |
| Cash and cash equivalents | 67.1M | 150.0M | 131.2M | 146.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 150.8M | 149.5M | 137.4M | 152.8M |
| Other receivables | 30.3M | 6.4M | 25.3M | 6.7M |
| Inventory | 88.4M | 83.4M | 93.9M | 84.0M |
| Prepaid assets | — | 9.3M | — | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.4M | 929K | 1.0M | 673K |
| Other current assets | — | — | — | — |
| Non current assets | 402.5M | 368.7M | 354.8M | 362.0M |
| Properties | — | 89.6M | — | 83.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 131.3M | — | 123.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -130.6M | — | -132.6M |
| Goodwill | 526.5M | 481.0M | 479.5M | 494.5M |
| Investment properties | — | — | — | — |
| Financial assets | 600K | 120K | 273K | 206K |
| Intangible assets | 46.1M | 31.4M | 30.8M | 31.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 177.1M | 182.0M | 139.8M | 151.5M |
| Current liabilities | 141.5M | 148.4M | 122.4M | 133.2M |
| Accounts payable | 45.1M | 43.8M | 40.4M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5M | 4.3M | 3.6M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 24.8M | 11.4M | 21.3M |
| Pensions | 20.1M | 29.1M | 18.2M | 29.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.6M | 33.6M | 17.4M | 18.3M |
| Long term provisions | 3.4M | 1.4M | 1.2M | 1.4M |
| Long term debt | 18.8M | 20.3M | 8.3M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.0M | 3.1M | 3.9M |
| Derivative product liabilities | 100K | 84K | 29K | 15K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.3M | 4.3M |
| Retained earnings | 558.2M | 569.2M | 578.4M | 581.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 569.2M | 598.5M | 608.2M | 622.3M |
| Additional paid in capital | 22M | 21.8M | 21.3M | 21.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.3M | 2.7M | 1.8M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.