Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 3.6B |
| Current assets | 974.2M | 986.9M | 1.0B | 1.4B |
| Cash | 303.2M | 334.2M | 330.1M | 483.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.2M | 334.2M | 330.1M | 483.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317M | 313.8M | 322.3M | 402.7M |
| Other receivables | — | 27.3M | — | 38.2M |
| Inventory | 251M | 253.2M | 290.4M | 383.1M |
| Prepaid assets | — | 35.6M | — | 37.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 2.4M |
| Other current assets | 88.7M | — | 70.2M | — |
| Non current assets | 1.6B | 1.7B | 1.7B | 2.3B |
| Properties | 515.6M | 1.8M | 519.9M | 3.5M |
| Land and improvements | — | 206.5M | — | 265.4M |
| Machinery furniture equipment | — | 424.9M | — | 542.2M |
| Construction in progress | — | 58.9M | — | 68.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -340M | — | -418.3M |
| Goodwill | 1.7B | 1.8B | 1.8B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 398.9M | 420.4M | 436.5M | 602.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.5B | 2.1B |
| Current liabilities | 550M | 533.1M | 453.4M | 609.9M |
| Accounts payable | 232.5M | 86M | 234.4M | 106.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 272.6M | 241.4M | 187.5M | 221.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 37.2M | 25.5M | 57.1M |
| Pensions | — | 3.4M | — | 4.0M |
| Other current liabilities | — | 7.3M | — | 6.6M |
| Non current liabilities | 898.3M | 902.7M | 1.1B | 1.5B |
| Long term provisions | 13.9M | 6.3M | 6.9M | 10.2M |
| Long term debt | 778.4M | 784.1M | 956.9M | 1.3B |
| Provision for risks and charges | 6M | 6.2M | 11.2M | 15.3M |
| Deferred liabilities | 61.6M | 63.6M | 64.4M | 91.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.8M | 19.8M | 26.6M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.6B |
| Additional paid in capital | 92M | 92M | 90.4M | 121.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 300K | 400K | 500K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.