Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.6B | 3.0B | 3.5B |
| Current assets | 885.5M | 1.3B | 1.4B | 1.8B |
| Cash | 123.6M | 94.9M | 97.8M | 158.8M |
| Cash equivalents | 240.6M | 351.7M | 305.7M | 214.2M |
| Cash and cash equivalents | 364.2M | 446.6M | 403.5M | 373.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 22.7M | 32.4M | 47.0M |
| Other receivables | 38.6M | 27.1M | 45.8M | 37.2M |
| Inventory | 459.5M | 594.2M | 877.1M | 1.2B |
| Prepaid assets | 9.9M | 9.8M | 14.7M | 17.7M |
| Restricted cash | 13.2M | 9.3M | 4.7M | — |
| Assets held for sale | 0 | 189.0M | 0 | — |
| Hedging assets | 1.4M | 10.9M | 25.6M | 47.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.3B | 1.6B | 1.7B |
| Properties | 196.6M | 290.1M | 337.2M | 439.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526.2M | 522.4M | 518.2M | 519.2M |
| Construction in progress | 175.9M | 172.3M | 124.7M | 75.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.9M | -371.3M | -228.8M | -188.6M |
| Goodwill | 581.1M | 627.3M | 840.3M | 830.5M |
| Investment properties | 7.1M | 8.1M | 12.4M | 0 |
| Financial assets | 114.2K | 342.6K | 4.7M | 31.2M |
| Intangible assets | 500.7M | 546.8M | 759.9M | 749.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 2.0B | 2.0B | 2.3B |
| Current liabilities | 865.0M | 815.5M | 816.8M | 1.2B |
| Accounts payable | 140.1M | 123.5M | 81.4M | 108.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 141.5M | 32.9M | 30.6M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.4M | 21.5M | 40.4M | 46.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 802.1M | 1.2B | 1.2B | 1.1B |
| Long term provisions | 111.7M | 98.8M | 77.9M | 48.4M |
| Long term debt | 690.1M | 1.1B | 1.1B | 958.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 67.2M |
| Derivative product liabilities | 342.6K | 571.1K | 571.1K | 13.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.0M |
| Retained earnings | -134.8M | 151.4M | 533.1M | 789.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.6M | 595.4M | 989.9M | 1.2B |
| Additional paid in capital | 368.4M | 368.4M | 368.4M | 283.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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