Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.8B | 4.9B | 4.8B |
| Current assets | 2.3B | 2.5B | 2.5B | 2.3B |
| Cash | 203.9M | 337.1M | 243.7M | 246.2M |
| Cash equivalents | 108.2M | 149.2M | 159.5M | 143.1M |
| Cash and cash equivalents | 312.1M | 486.3M | 403.2M | 389.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 902.1M | 510.3M | 888.4M | 531.2M |
| Other receivables | 194.8M | 465.8M | 226.7M | 411.0M |
| Inventory | 774.5M | 812.1M | 788.2M | 740.8M |
| Prepaid assets | — | 88.8M | — | 66.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 35.3M | 75.6M |
| Hedging assets | 11.4M | 4.6M | 3.4M | 4.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.5B |
| Properties | — | 183.4M | — | 183.2M |
| Land and improvements | — | 125.3M | — | 130.5M |
| Machinery furniture equipment | — | 303.0M | — | 282.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -341.7M | — | -295.4M |
| Goodwill | 1.7B | 3.2B | 1.8B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | 13.7M | 1.1M | 0 | 1.1M |
| Intangible assets | 1.7B | 252.8M | 1.8B | 218.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 976.1M | 226.7M | 1.0B | 235.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.2M | 28.5M | 28.5M | 26.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 42.1M | 14.8M | 40.1M |
| Pensions | — | 1.1M | — | 5.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | 12.5M | 13.7M | 12.5M | 19.5M |
| Long term debt | 955.6M | 926.0M | 941.9M | 978.9M |
| Provision for risks and charges | 93.4M | 36.4M | 60.4M | 37.8M |
| Deferred liabilities | 109.3M | 104.8M | 101.4M | 67.5M |
| Derivative product liabilities | 10.3M | 44.4M | 20.5M | 45.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 440.8M | 448.8M | 462.4M | 464.8M |
| Retained earnings | 946.5M | 1.1B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 2.2B | 2.1B |
| Additional paid in capital | 198.2M | 252.8M | 198.2M | 240.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 29.6M | 27.3M | 33.0M | 48.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.