Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 852.4M | 891.4M | 854.3M | 885.9M |
| Current assets | 392.7M | 470.3M | 449.1M | 471.4M |
| Cash | — | 80.3M | — | 90.0M |
| Cash equivalents | — | 91.0M | — | 77.6M |
| Cash and cash equivalents | 76.6M | 171.3M | 149.9M | 167.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 172.2M | 170.7M | 156.9M | 175.0M |
| Other receivables | 34.6M | 7.3M | 28.9M | 7.7M |
| Inventory | 101.0M | 95.2M | 107.3M | 96.1M |
| Prepaid assets | — | 10.6M | — | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.7M | 1.1M | 1.2M | 770.5K |
| Other current assets | — | — | — | — |
| Non current assets | 459.7M | 421.1M | 405.2M | 414.5M |
| Properties | — | 102.3M | — | 95.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 149.9M | — | 141.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -149.1M | — | -151.8M |
| Goodwill | 601.3M | 549.4M | 547.7M | 566.2M |
| Investment properties | — | — | — | — |
| Financial assets | 685.3K | 137.1K | 311.8K | 235.8K |
| Intangible assets | 52.7M | 35.9M | 35.2M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 202.3M | 207.8M | 159.7M | 173.4M |
| Current liabilities | 161.6M | 169.5M | 139.8M | 152.5M |
| Accounts payable | 51.5M | 50.1M | 46.2M | 46.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 4.9M | 4.1M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 28.3M | 13.0M | 24.4M |
| Pensions | 23.0M | 33.3M | 20.8M | 34.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.7M | 38.4M | 19.9M | 20.9M |
| Long term provisions | 3.9M | 1.6M | 1.4M | 1.6M |
| Long term debt | 21.5M | 23.2M | 9.5M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1M | 4.6M | 3.5M | 4.4M |
| Derivative product liabilities | 114.2K | 95.9K | 33.1K | 17.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.9M | 4.9M |
| Retained earnings | 637.5M | 650.1M | 660.6M | 666.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 650.1M | 683.6M | 694.7M | 712.5M |
| Additional paid in capital | 25.1M | 24.9M | 24.3M | 24.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.1M | 2.1M | 2.0M |
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/balance_sheet
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