Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 849.5M | 888.5M | 851.5M | 885.9M |
| Current assets | 391.4M | 468.7M | 447.6M | 471.4M |
| Cash | — | 80.0M | — | 90.0M |
| Cash equivalents | — | 90.7M | — | 77.6M |
| Cash and cash equivalents | 76.4M | 170.7M | 149.4M | 167.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 171.7M | 170.2M | 156.4M | 175.0M |
| Other receivables | 34.5M | 7.3M | 28.8M | 7.7M |
| Inventory | 100.6M | 94.9M | 106.9M | 96.1M |
| Prepaid assets | — | 10.5M | — | 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 | 458.2M | 419.7M | 403.9M | 414.5M |
| Properties | — | 102.0M | — | 95.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 149.4M | — | 141.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -148.6M | — | -151.8M |
| Goodwill | 599.3M | 547.6M | 545.9M | 566.2M |
| Investment properties | — | — | — | — |
| Financial assets | 683.0K | 136.6K | 310.8K | 235.8K |
| Intangible assets | 52.5M | 35.8M | 35.1M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 201.6M | 207.2M | 159.1M | 173.4M |
| Current liabilities | 161.1M | 168.9M | 139.3M | 152.5M |
| Accounts payable | 51.3M | 49.9M | 46.0M | 46.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 4.9M | 4.1M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4M | 28.2M | 12.9M | 24.4M |
| Pensions | 22.9M | 33.2M | 20.8M | 34.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.5M | 38.2M | 19.8M | 20.9M |
| Long term provisions | 3.9M | 1.6M | 1.4M | 1.6M |
| Long term debt | 21.4M | 23.1M | 9.5M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 4.6M | 3.5M | 4.4M |
| Derivative product liabilities | 113.8K | 95.6K | 33.0K | 17.2K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.9M | 4.9M |
| Retained earnings | 635.4M | 647.9M | 658.4M | 666.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 647.9M | 681.3M | 692.4M | 712.5M |
| Additional paid in capital | 25.0M | 24.9M | 24.2M | 24.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 3.1M | 2.1M | 2.0M |
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/balance_sheet
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