Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 899M | 985.9M | 987.8M | 1.1B |
| Current assets | 254.4M | 261.7M | 271.1M | 277.4M |
| Cash | — | — | 42.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48M | 47.4M | 42.5M | 42M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.6M | 87.5M | 90.2M | 90M |
| Other receivables | 25.7M | 28.6M | 32.3M | 29M |
| Inventory | 80.9M | 81.9M | 89.4M | 96.6M |
| Prepaid assets | 6.4M | 9M | 9.6M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 100K | 1.1M | 1.9M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 644.6M | 724.2M | 716.7M | 776.5M |
| Properties | 46.7M | 42.8M | 38.8M | 34.3M |
| Land and improvements | 120.4M | 123.6M | 122.4M | 116.5M |
| Machinery furniture equipment | 115.3M | 126.2M | 124.1M | 124.5M |
| Construction in progress | 7.3M | 8.3M | 10.1M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -180.7M | -184.5M | -174.6M | -161.4M |
| Goodwill | 260.9M | 279.8M | 286M | 291.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 600K | 1.2M | 1.1M |
| Intangible assets | 55.3M | 61M | 65.4M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 423M | 469.5M | 474.3M | 481M |
| Current liabilities | 131.3M | 135M | 150.6M | 128.9M |
| Accounts payable | 25.3M | 32.4M | 34M | 34.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.2M | 16.9M | 18.9M | 18.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 12M | 12.5M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.8M | 600K | 600K |
| Non current liabilities | 291.7M | 334.5M | 323.7M | 352.1M |
| Long term provisions | 300K | 300K | 400K | 10.3M |
| Long term debt | 249.7M | 280.7M | 272.3M | 273.6M |
| Provision for risks and charges | 100K | — | 4M | — |
| Deferred liabilities | 25.8M | 37.3M | 33.7M | 54.2M |
| Derivative product liabilities | 1M | 1.1M | 6.3M | 6.8M |
| Other non current liabilities | 7.9M | 8.6M | 200K | 600K |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6.6M | 6.6M |
| Retained earnings | 321.6M | 337.2M | 320.8M | 364.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 476M | 516.4M | 513.5M | 572.9M |
| Additional paid in capital | 179.1M | 179.1M | 179.1M | 179.1M |
| Treasury stock | 100K | 100K | 100K | 100K |
| Minority interest | 400K | 300K | 1.2M | 3.6M |
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