Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.7B | 3.8B |
| Current assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Cash | — | 132.1M | — | 272.4M |
| Cash equivalents | — | 349.4M | — | 243.3M |
| Cash and cash equivalents | 461.4M | 481.4M | 540.3M | 515.8M |
| Other short term investments | 200.9M | 200.9M | 200.9M | 268.7M |
| Accounts receivable | 504.3M | 273.8M | 389.2M | 233.7M |
| Other receivables | — | 96.4M | — | 89.1M |
| Inventory | 553.0M | 511.4M | 478.4M | 485.7M |
| Prepaid assets | — | 31.6M | — | 30.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 1.0M | 5.6M | 5.8M |
| Hedging assets | 0 | — | 22.8K | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 992.2M | 502.3K | 998.3M | 705.2K |
| Land and improvements | — | 276.7M | — | 282.1M |
| Machinery furniture equipment | — | 546.2M | — | 513.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -480.7M | — | -458.6M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | 36.8M | 36.6M | 32.8M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 183.7M | 180.7M | 171.6M | 186.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.6B | 1.5B |
| Current liabilities | 885.4M | 737.8M | 729.2M | 657.8M |
| Accounts payable | 677.9M | 354.1M | 606.1M | 355.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171.9M | 162.3M | 89.2M | 87.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 86.4M | 26.9M | 77.9M |
| Pensions | — | 3.3M | — | 3.0M |
| Other current liabilities | 1.9M | 4.7M | — | 2.2M |
| Non current liabilities | 799.1M | 810.7M | 829.8M | 888.0M |
| Long term provisions | 17.6M | 17.5M | 17.3M | 18.6M |
| Long term debt | 687.4M | 696.5M | 714.8M | 763.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.9M | 83.1M | 77.8M | 80.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 802.3K | — | 4.4M |
| Shareholders equity | ||||
| Common stock | 8.9M | 9.0M | 9.2M | 9.5M |
| Retained earnings | 1.7B | 1.7B | 1.7B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 305.7M | 303.6M | 303.5M | 303.7M |
| Treasury stock | 7.6M | 5.2M | 5.2M | 5.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.