Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 1.8B | 1.8B |
| Current assets | 691.2M | 722M | 835M | 798.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.4M | 105.7M | 292.5M | 138.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322M | 285.7M | 287.6M | 239.5M |
| Other receivables | — | 18.7M | — | 18.6M |
| Inventory | 266.2M | 250.2M | 238M | 231.8M |
| Prepaid assets | — | 32.1M | — | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 97.5M |
| Hedging assets | 6.1M | 1.9M | 4M | 5.8M |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.0B | 1.0B |
| Properties | 247.7M | 142.8M | 196.1M | 119.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 201.1M | — | 179.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194.8M | — | -185.3M |
| Goodwill | 2.5B | 2.6B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 900K | 100K | 400K |
| Intangible assets | 370.1M | 421.3M | 158M | 167.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.2B | 437.6M | 501.8M |
| Current liabilities | 388.7M | 395.4M | 354.5M | 422.8M |
| Accounts payable | 338M | 50.1M | 309.1M | 42.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 35.4M | 12.5M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 15M | 23.7M | 40.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 15.8M | — | 10.6M |
| Non current liabilities | 750.7M | 783.3M | 83.1M | 79M |
| Long term provisions | 1.5M | 3.2M | 2.7M | 2.6M |
| Long term debt | 685M | 696M | 49M | 48.3M |
| Provision for risks and charges | 16.7M | — | 19.7M | 15.1M |
| Deferred liabilities | 36.4M | 44.6M | 1.3M | 1.3M |
| Derivative product liabilities | 0 | 800K | 200K | 100K |
| Other non current liabilities | — | 13.7M | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.3M |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 232.7M | 232.7M | 232.7M | 232.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -700K | 0 | 400K | 0 |
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