Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.8B | 2.8B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Cash | — | 98.6M | — | 202.8M |
| Cash equivalents | — | 260.8M | — | 181.1M |
| Cash and cash equivalents | 344.5M | 359.4M | 403.4M | 383.9M |
| Other short term investments | 150M | 150M | 150M | 200M |
| Accounts receivable | 376.5M | 204.4M | 290.5M | 173.9M |
| Other receivables | — | 72.0M | — | 66.4M |
| Inventory | 412.8M | 381.8M | 357.1M | 361.6M |
| Prepaid assets | — | 23.6M | — | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 763K | 763K | 4.2M | 4.3M |
| Hedging assets | 0 | — | 17K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 740.7M | 375K | 745.3M | 525K |
| Land and improvements | — | 206.6M | — | 210.0M |
| Machinery furniture equipment | — | 407.8M | — | 382.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -358.8M | — | -341.4M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | 27.5M | 27.3M | 24.5M | 24.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 137.2M | 134.9M | 128.1M | 138.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 661.0M | 550.8M | 544.4M | 489.7M |
| Accounts payable | 506.1M | 264.3M | 452.5M | 264.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.3M | 121.2M | 66.6M | 64.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 64.5M | 20.1M | 58.0M |
| Pensions | — | 2.4M | — | 2.2M |
| Other current liabilities | 1.4M | 3.5M | — | 1.6M |
| Non current liabilities | 596.6M | 605.2M | 619.5M | 661.0M |
| Long term provisions | 13.2M | 13.0M | 12.9M | 13.9M |
| Long term debt | 513.2M | 519.9M | 533.6M | 568.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.9M | 62.0M | 58.1M | 60.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 599K | — | 3.3M |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.7M | 6.9M | 7.1M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 228.3M | 226.7M | 226.6M | 226.1M |
| Treasury stock | 5.7M | 3.9M | 3.9M | 4.4M |
| Minority interest | — | — | — | — |
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