Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 992.8M | 993M | 978.9M | 978.8M |
| Current assets | 209.9M | 202.1M | 195M | 182.7M |
| Cash | — | 43.6M | — | 17M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.9M | 43.6M | 25.8M | 17M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.6M | 68.6M | 83.7M | 66.2M |
| Other receivables | — | 200K | — | 900K |
| Inventory | 68.8M | 73.5M | 68M | 69.2M |
| Prepaid assets | — | 13M | — | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 15M | 17.1M |
| Hedging assets | 100K | 0 | 200K | 100K |
| Other current assets | — | — | — | — |
| Non current assets | 782.9M | 790.9M | 783.9M | 796.1M |
| Properties | 208.7M | 10.2M | 206.5M | 8.1M |
| Land and improvements | — | 63.7M | — | 61.2M |
| Machinery furniture equipment | — | 240.8M | — | 222.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -114.3M | — | -103.8M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.7M | 128.7M | 135.7M | 142.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 344.2M | 350M | 351.8M | 342.2M |
| Current liabilities | 129M | 135.6M | 132.5M | 130.8M |
| Accounts payable | 121M | 88.5M | 117M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8M | 7.4M | 6.6M | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 15.6M | — | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -4.9M | 8.2M |
| Non current liabilities | 215.2M | 214.4M | 219.3M | 211.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 166.7M | 165.4M | 169.6M | 161.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.5M | 49M | 49.7M | 50.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 407M | — |
| Shareholders equity | ||||
| Common stock | 200K | 200K | 200K | 200K |
| Retained earnings | 437M | 431.9M | 415.6M | 425.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 648.6M | 643M | 627.1M | 636.6M |
| Additional paid in capital | 94.7M | 94.7M | 94.7M | 94.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.