Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 1.0B |
| Current assets | 481.4M | 424.9M | 438.7M | 242.5M |
| Cash | — | 131.4M | — | 55.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.8M | 131.4M | 152.8M | 55.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.6M | 133.6M | 159.9M | 85.0M |
| Other receivables | — | 15.8M | — | 7.0M |
| Inventory | 131.3M | 127.7M | 123.4M | 84.3M |
| Prepaid assets | — | 8.8M | — | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 7.2M | — | 0 |
| Hedging assets | 783K | 505K | 2.5M | 3.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 1.7B | 772.7M |
| Properties | 71.6M | 5.5M | 64.7M | 4.6M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 619.5M |
| Machinery furniture equipment | 751.0M | 761.1M | 677.6M | 417.7M |
| Construction in progress | 54.8M | 43.1M | 38.9M | 20.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -761.5M | -708.7M | -643.4M | -498.4M |
| Goodwill | 927.5M | 910.4M | 848.6M | 358.4M |
| Investment properties | — | — | — | — |
| Financial assets | 10K | 9K | 573K | 1.4M |
| Intangible assets | 13.7M | 16.6M | 24.0M | 17.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -148K | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 500.4M |
| Current liabilities | 401.4M | 377.9M | 405.3M | 212.0M |
| Accounts payable | 321.7M | 81.5M | 341.8M | 78.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.7M | 64.8M | 50.8M | 37.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 18.1M | 6.4M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.0M | — | 8.9M |
| Non current liabilities | 1.0B | 1.0B | 1.0B | 288.4M |
| Long term provisions | 82.7M | 87.0M | 94.1M | 4.7M |
| Long term debt | 611.5M | 577.0M | 634.6M | 200.8M |
| Provision for risks and charges | 153.6M | 8.5M | 66.7M | — |
| Deferred liabilities | 197.9M | 196.3M | 220.3M | 72.2M |
| Derivative product liabilities | 0 | 18K | 616K | 1.2M |
| Other non current liabilities | — | 146.6M | — | 8.2M |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.2M | 6.9M |
| Retained earnings | 531.4M | 503.8M | 484.6M | 481.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 779.4M | 753.7M | 730.0M | 514.9M |
| Additional paid in capital | 191.5M | 191.5M | 191.5M | 0 |
| Treasury stock | 14.9M | — | — | — |
| Minority interest | 31.2M | 28.9M | 30.1M | 14.1M |
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