Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 6.7B | 6.8B |
| Current assets | 371.0M | 351.9M | 310.5M | 248.5M |
| Cash | 40.9M | 20.6M | 27.1M | 18.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9M | 20.6M | 27.1M | 18.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 17.8M | 11.6M | 14.0M |
| Other receivables | 40.1M | 38.9M | 40.1M | 34.1M |
| Inventory | 170.1M | 178.0M | 127.3M | 92.6M |
| Prepaid assets | 17.6M | 20.6M | 17.1M | 9.3M |
| Restricted cash | 81.6M | 74.8M | 84.0M | 79.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 801.7K | 2.7M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 6.6B | 6.4B | 6.5B |
| Properties | 84.2M | 78.0M | 71.3M | 74.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -8.6M | -7.9M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | 6.4B | 6.2B | 6.0B | 6.1B |
| Financial assets | — | 0 | 0 | 3.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.2B | 2.1B | 2.0B |
| Current liabilities | 563.8M | 493.6M | 608.2M | 337.7M |
| Accounts payable | 11.0M | 38.3M | 10.7M | 44.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.8M | 259.9M | 369.4M | 138.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 9.8M | 7.3M | 4.4M |
| Pensions | — | 267.2K | — | 134.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.7B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.7B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.1M | 0 | 134.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.5M | 7.5M | 7.5M |
| Retained earnings | 3.2B | 3.2B | 3.0B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.7B | 4.6B | 4.7B |
| Additional paid in capital | 262.7M | 262.7M | 262.7M | 264.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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