US Stock MarketDetailed Quotes

VESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00 (CKSNY)

Watchlist
  • 5.750
  • 0.0000.00%
15min DelayClose Apr 14 11:38 ET
1.42BMarket Cap20.46P/E (TTM)

VESUVIUS PLC UNSP ADR EA REPR 1 ORD GBP0.00 (CKSNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.25%190.6M
2.25%190.6M
-8.67%164.4M
13.52%186.4M
13.52%186.4M
3.93%180M
-10.86%164.2M
--164.2M
-2.26%173.2M
8.93%184.2M
-Cash and cash equivalents
2.25%190.6M
2.25%190.6M
-8.67%164.4M
13.52%186.4M
13.52%186.4M
3.93%180M
-10.86%164.2M
--164.2M
-2.26%173.2M
8.93%184.2M
-Accounts receivable
31.99%451M
31.99%451M
0.96%472.5M
-4.26%341.7M
-4.26%341.7M
-3.56%468M
-6.28%356.9M
--356.9M
-11.30%485.3M
8.12%380.8M
-Taxes receivable
-57.18%18.8M
-57.18%18.8M
33.57%18.7M
11.14%43.9M
11.14%43.9M
60.92%14M
2.33%39.5M
--39.5M
278.26%8.7M
-3.74%38.6M
-Other receivables
----
----
----
-29.37%35.6M
-29.37%35.6M
----
20.00%50.4M
--50.4M
----
27.66%42M
Inventory
-2.74%287.3M
-2.74%287.3M
1.91%315M
1.51%295.4M
1.51%295.4M
-2.92%309.1M
-7.91%291M
--291M
-11.73%318.4M
5.54%316M
Prepaid assets
----
----
----
21.43%30.6M
21.43%30.6M
----
-18.18%25.2M
--25.2M
----
11.59%30.8M
Total current assets
1.13%947.8M
1.13%947.8M
-0.23%970.7M
1.08%937.2M
1.08%937.2M
-1.30%972.9M
-6.58%927.2M
--927.2M
-9.36%985.7M
7.72%992.5M
Non current assets
Net PPE
11.73%539.2M
11.73%539.2M
4.63%485.6M
4.73%482.6M
4.73%482.6M
12.07%464.1M
10.34%460.8M
--460.8M
8.92%414.1M
18.47%417.6M
-Gross PPE
----
----
----
3.54%1.16B
3.54%1.16B
----
4.42%1.12B
--1.12B
----
15.29%1.07B
-Accumulated depreciation
----
----
----
-2.70%-673.7M
-2.70%-673.7M
----
-0.63%-656M
---656M
----
-13.33%-651.9M
Goodwill and other intangible assets
8.25%747.9M
8.25%747.9M
-0.48%689.3M
-2.14%690.9M
-2.14%690.9M
-1.52%692.6M
-4.27%706M
--706M
-4.00%703.3M
5.84%737.5M
-Goodwill
----
----
----
-2.33%616.2M
-2.33%616.2M
----
-4.10%630.9M
--630.9M
----
7.11%657.9M
-Other intangible assets
----
----
----
-0.53%74.7M
-0.53%74.7M
----
-5.65%75.1M
--75.1M
----
-3.63%79.6M
Financial assets
--0
--0
16.67%700K
83.33%1.1M
83.33%1.1M
-50.00%600K
-77.78%600K
--600K
-61.29%1.2M
--2.7M
Defined pension benefit
4.11%35.5M
4.11%35.5M
0.85%35.8M
-1.45%34.1M
-1.45%34.1M
25.44%35.5M
32.06%34.6M
--34.6M
15.51%28.3M
4.38%26.2M
Total non current assets
7.80%1.46B
7.80%1.46B
0.32%1.35B
0.11%1.36B
0.11%1.36B
3.10%1.35B
0.98%1.36B
--1.36B
2.78%1.3B
11.07%1.34B
Total assets
5.07%2.41B
5.07%2.41B
0.09%2.32B
0.50%2.29B
0.50%2.29B
1.21%2.32B
-2.23%2.28B
--2.28B
-2.82%2.29B
9.62%2.33B
Liabilities
Current liabilities
Payables
28.84%367.2M
28.84%367.2M
0.57%389.9M
0.81%285M
0.81%285M
-1.87%387.7M
-4.88%282.7M
--282.7M
-7.84%395.1M
-2.69%297.2M
-accounts payable
48.82%359.7M
48.82%359.7M
1.55%380.5M
2.24%241.7M
2.24%241.7M
-2.37%374.7M
-1.29%236.4M
--236.4M
-7.92%383.8M
-5.63%239.5M
-Total tax payable
-82.68%7.5M
-82.68%7.5M
-27.69%9.4M
-6.48%43.3M
-6.48%43.3M
15.04%13M
-19.76%46.3M
--46.3M
-5.04%11.3M
11.82%57.7M
Current provisions
12.62%11.6M
12.62%11.6M
-14.68%9.3M
-6.36%10.3M
-6.36%10.3M
-26.85%10.9M
-36.78%11M
--11M
-13.87%14.9M
-3.87%17.4M
Current debt and capital lease obligation
-69.78%24.3M
-69.78%24.3M
-87.30%28.1M
232.23%80.4M
232.23%80.4M
81.16%221.2M
-78.90%24.2M
--24.2M
-23.59%122.1M
0.79%114.7M
-Current debt
-69.78%24.3M
-69.78%24.3M
-87.30%28.1M
232.23%80.4M
232.23%80.4M
81.16%221.2M
-78.90%24.2M
--24.2M
-23.59%122.1M
0.79%114.7M
Current liabilities
-12.48%403.3M
-12.48%403.3M
-31.03%427.6M
8.96%460.8M
8.96%460.8M
16.48%620M
-20.24%422.9M
--422.9M
-12.16%532.3M
1.38%530.2M
Non current liabilities
Long term provisions
-1.46%54M
-1.46%54M
5.42%50.6M
15.13%54.8M
15.13%54.8M
0.63%48M
-3.45%47.6M
--47.6M
32.50%47.7M
51.23%49.3M
Long term debt and capital lease obligation
40.43%617.6M
40.43%617.6M
112.64%587.3M
16.35%439.8M
16.35%439.8M
-13.74%276.2M
15.53%378M
--378M
-8.04%320.2M
-0.82%327.2M
-Long term debt
40.43%617.6M
40.43%617.6M
112.64%587.3M
16.35%439.8M
16.35%439.8M
-13.74%276.2M
15.53%378M
--378M
-8.04%320.2M
-0.82%327.2M
Derivative product liabilities
--1M
--1M
--1.9M
----
----
--0
----
----
----
--0
Total non current liabilities
30.36%768.2M
30.36%768.2M
70.53%734.8M
9.31%589.3M
9.31%589.3M
-10.12%430.9M
11.27%539.1M
--539.1M
-4.00%479.4M
-4.68%484.5M
Total liabilities
11.56%1.17B
11.56%1.17B
10.61%1.16B
9.16%1.05B
9.16%1.05B
3.87%1.05B
-5.19%962M
--962M
-8.48%1.01B
-1.61%1.01B
Shareholders'equity
Share capital
-3.41%25.5M
-3.41%25.5M
-5.90%25.5M
-4.69%26.4M
-4.69%26.4M
-2.52%27.1M
-0.36%27.7M
--27.7M
0.00%27.8M
0.00%27.8M
-common stock
-3.41%25.5M
-3.41%25.5M
-5.90%25.5M
-4.69%26.4M
-4.69%26.4M
-2.52%27.1M
-0.36%27.7M
--27.7M
0.00%27.8M
0.00%27.8M
Retained earnings
-2.69%2.61B
-2.69%2.61B
-1.89%2.61B
-1.27%2.68B
-1.27%2.68B
0.32%2.66B
2.30%2.72B
--2.72B
4.09%2.65B
5.66%2.66B
Paid-in capital
----
----
----
--1.4M
--1.4M
----
--0
--0
----
--0
Less: Treasury stock
----
----
----
27.30%48.5M
27.30%48.5M
----
-5.22%38.1M
--38.1M
----
16.52%40.2M
Other equity interest
----
----
----
-4.13%11.6M
-4.13%11.6M
----
51.25%12.1M
--12.1M
----
95.12%8M
Total stockholders'equity
-3.78%1.12B
-3.78%1.12B
-9.97%1.08B
-6.85%1.17B
-6.85%1.17B
-1.76%1.2B
-0.47%1.25B
--1.25B
2.09%1.22B
20.76%1.26B
Noncontrolling interests
52.13%114.4M
52.13%114.4M
13.49%81.6M
14.11%75.2M
14.11%75.2M
15.78%71.9M
10.94%65.9M
--65.9M
3.85%62.1M
8.79%59.4M
Total equity
-0.40%1.24B
-0.40%1.24B
-8.63%1.16B
-5.80%1.24B
-5.80%1.24B
-0.91%1.27B
0.05%1.32B
--1.32B
2.17%1.28B
20.16%1.32B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.25%190.6M2.25%190.6M-8.67%164.4M13.52%186.4M13.52%186.4M3.93%180M-10.86%164.2M--164.2M-2.26%173.2M8.93%184.2M
-Cash and cash equivalents 2.25%190.6M2.25%190.6M-8.67%164.4M13.52%186.4M13.52%186.4M3.93%180M-10.86%164.2M--164.2M-2.26%173.2M8.93%184.2M
-Accounts receivable 31.99%451M31.99%451M0.96%472.5M-4.26%341.7M-4.26%341.7M-3.56%468M-6.28%356.9M--356.9M-11.30%485.3M8.12%380.8M
-Taxes receivable -57.18%18.8M-57.18%18.8M33.57%18.7M11.14%43.9M11.14%43.9M60.92%14M2.33%39.5M--39.5M278.26%8.7M-3.74%38.6M
-Other receivables -------------29.37%35.6M-29.37%35.6M----20.00%50.4M--50.4M----27.66%42M
Inventory -2.74%287.3M-2.74%287.3M1.91%315M1.51%295.4M1.51%295.4M-2.92%309.1M-7.91%291M--291M-11.73%318.4M5.54%316M
Prepaid assets ------------21.43%30.6M21.43%30.6M-----18.18%25.2M--25.2M----11.59%30.8M
Total current assets 1.13%947.8M1.13%947.8M-0.23%970.7M1.08%937.2M1.08%937.2M-1.30%972.9M-6.58%927.2M--927.2M-9.36%985.7M7.72%992.5M
Non current assets
Net PPE 11.73%539.2M11.73%539.2M4.63%485.6M4.73%482.6M4.73%482.6M12.07%464.1M10.34%460.8M--460.8M8.92%414.1M18.47%417.6M
-Gross PPE ------------3.54%1.16B3.54%1.16B----4.42%1.12B--1.12B----15.29%1.07B
-Accumulated depreciation -------------2.70%-673.7M-2.70%-673.7M-----0.63%-656M---656M-----13.33%-651.9M
Goodwill and other intangible assets 8.25%747.9M8.25%747.9M-0.48%689.3M-2.14%690.9M-2.14%690.9M-1.52%692.6M-4.27%706M--706M-4.00%703.3M5.84%737.5M
-Goodwill -------------2.33%616.2M-2.33%616.2M-----4.10%630.9M--630.9M----7.11%657.9M
-Other intangible assets -------------0.53%74.7M-0.53%74.7M-----5.65%75.1M--75.1M-----3.63%79.6M
Financial assets --0--016.67%700K83.33%1.1M83.33%1.1M-50.00%600K-77.78%600K--600K-61.29%1.2M--2.7M
Defined pension benefit 4.11%35.5M4.11%35.5M0.85%35.8M-1.45%34.1M-1.45%34.1M25.44%35.5M32.06%34.6M--34.6M15.51%28.3M4.38%26.2M
Total non current assets 7.80%1.46B7.80%1.46B0.32%1.35B0.11%1.36B0.11%1.36B3.10%1.35B0.98%1.36B--1.36B2.78%1.3B11.07%1.34B
Total assets 5.07%2.41B5.07%2.41B0.09%2.32B0.50%2.29B0.50%2.29B1.21%2.32B-2.23%2.28B--2.28B-2.82%2.29B9.62%2.33B
Liabilities
Current liabilities
Payables 28.84%367.2M28.84%367.2M0.57%389.9M0.81%285M0.81%285M-1.87%387.7M-4.88%282.7M--282.7M-7.84%395.1M-2.69%297.2M
-accounts payable 48.82%359.7M48.82%359.7M1.55%380.5M2.24%241.7M2.24%241.7M-2.37%374.7M-1.29%236.4M--236.4M-7.92%383.8M-5.63%239.5M
-Total tax payable -82.68%7.5M-82.68%7.5M-27.69%9.4M-6.48%43.3M-6.48%43.3M15.04%13M-19.76%46.3M--46.3M-5.04%11.3M11.82%57.7M
Current provisions 12.62%11.6M12.62%11.6M-14.68%9.3M-6.36%10.3M-6.36%10.3M-26.85%10.9M-36.78%11M--11M-13.87%14.9M-3.87%17.4M
Current debt and capital lease obligation -69.78%24.3M-69.78%24.3M-87.30%28.1M232.23%80.4M232.23%80.4M81.16%221.2M-78.90%24.2M--24.2M-23.59%122.1M0.79%114.7M
-Current debt -69.78%24.3M-69.78%24.3M-87.30%28.1M232.23%80.4M232.23%80.4M81.16%221.2M-78.90%24.2M--24.2M-23.59%122.1M0.79%114.7M
Current liabilities -12.48%403.3M-12.48%403.3M-31.03%427.6M8.96%460.8M8.96%460.8M16.48%620M-20.24%422.9M--422.9M-12.16%532.3M1.38%530.2M
Non current liabilities
Long term provisions -1.46%54M-1.46%54M5.42%50.6M15.13%54.8M15.13%54.8M0.63%48M-3.45%47.6M--47.6M32.50%47.7M51.23%49.3M
Long term debt and capital lease obligation 40.43%617.6M40.43%617.6M112.64%587.3M16.35%439.8M16.35%439.8M-13.74%276.2M15.53%378M--378M-8.04%320.2M-0.82%327.2M
-Long term debt 40.43%617.6M40.43%617.6M112.64%587.3M16.35%439.8M16.35%439.8M-13.74%276.2M15.53%378M--378M-8.04%320.2M-0.82%327.2M
Derivative product liabilities --1M--1M--1.9M----------0--------------0
Total non current liabilities 30.36%768.2M30.36%768.2M70.53%734.8M9.31%589.3M9.31%589.3M-10.12%430.9M11.27%539.1M--539.1M-4.00%479.4M-4.68%484.5M
Total liabilities 11.56%1.17B11.56%1.17B10.61%1.16B9.16%1.05B9.16%1.05B3.87%1.05B-5.19%962M--962M-8.48%1.01B-1.61%1.01B
Shareholders'equity
Share capital -3.41%25.5M-3.41%25.5M-5.90%25.5M-4.69%26.4M-4.69%26.4M-2.52%27.1M-0.36%27.7M--27.7M0.00%27.8M0.00%27.8M
-common stock -3.41%25.5M-3.41%25.5M-5.90%25.5M-4.69%26.4M-4.69%26.4M-2.52%27.1M-0.36%27.7M--27.7M0.00%27.8M0.00%27.8M
Retained earnings -2.69%2.61B-2.69%2.61B-1.89%2.61B-1.27%2.68B-1.27%2.68B0.32%2.66B2.30%2.72B--2.72B4.09%2.65B5.66%2.66B
Paid-in capital --------------1.4M--1.4M------0--0------0
Less: Treasury stock ------------27.30%48.5M27.30%48.5M-----5.22%38.1M--38.1M----16.52%40.2M
Other equity interest -------------4.13%11.6M-4.13%11.6M----51.25%12.1M--12.1M----95.12%8M
Total stockholders'equity -3.78%1.12B-3.78%1.12B-9.97%1.08B-6.85%1.17B-6.85%1.17B-1.76%1.2B-0.47%1.25B--1.25B2.09%1.22B20.76%1.26B
Noncontrolling interests 52.13%114.4M52.13%114.4M13.49%81.6M14.11%75.2M14.11%75.2M15.78%71.9M10.94%65.9M--65.9M3.85%62.1M8.79%59.4M
Total equity -0.40%1.24B-0.40%1.24B-8.63%1.16B-5.80%1.24B-5.80%1.24B-0.91%1.27B0.05%1.32B--1.32B2.17%1.28B20.16%1.32B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More