Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.8B | 2.8B |
| Current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Cash | — | 459.1M | — | 378.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.4M | 459.1M | 221.1M | 378.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 362.6M | 290.1M | 342.5M | 213.7M |
| Other receivables | — | 63.5M | — | 46.9M |
| Inventory | 556.9M | 522.0M | 547.9M | 512.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 1.5B | 179.2M | 1.5B | 178.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 823.5M | — | 721.3M |
| Construction in progress | — | 70.3M | — | 82.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -514.3M | — | -457.7M |
| Goodwill | 80.8M | 94.2M | 64.9M | 74.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 61.1M | — | 41.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.4B | 1.5B |
| Current liabilities | 688.9M | 647.2M | 597.1M | 627.1M |
| Accounts payable | 552.8M | 238.6M | 468.7M | 233.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.3M | 119.3M | 117.0M | 114.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 103.4M | — | 94.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 875.2M | 834.3M | 822.4M | 828.2M |
| Long term provisions | 5.2M | 5.6M | 5.7M | 4.0M |
| Long term debt | 811.2M | 790.6M | 805.3M | 802.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.2M | 35.3M | 11.4M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.5M | 74.0M | 74.0M | 74.2M |
| Retained earnings | 1.2B | 1.3B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.3B | 1.3B |
| Additional paid in capital | 130.5M | 130.0M | 130.0M | 130.4M |
| Treasury stock | 20.7M | 25.1M | 26.6M | 32.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.