Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.0B | 3.6B |
| Current assets | 1.3B | 1.0B |
| Cash | 217M | 182M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 217M | 182M |
| Other short term investments | — | — |
| Accounts receivable | 12M | 10M |
| Other receivables | 21M | 24M |
| Inventory | 883M | 776M |
| Prepaid assets | 37M | 32M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 153M | 4M |
| Other current assets | — | — |
| Non current assets | 2.7B | 2.6B |
| Properties | 15M | 9M |
| Land and improvements | 80M | 85M |
| Machinery furniture equipment | 793M | 677M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -411M | -337M |
| Goodwill | 2.0B | 2.0B |
| Investment properties | — | — |
| Financial assets | — | 1M |
| Intangible assets | 120M | 121M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 3.3B | 2.9B |
| Current liabilities | 997M | 794M |
| Accounts payable | 402M | 413M |
| Accrued expenses | — | — |
| Short term debt | 348M | 199M |
| Deferred revenue | — | — |
| Tax payable | 87M | 44M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.3B | 2.1B |
| Long term provisions | 4M | 4M |
| Long term debt | 2.2B | 2.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 35M | 25M |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | — | 1.5B |
| Shareholders equity | ||
| Common stock | 100M | 100M |
| Retained earnings | 143M | 125M |
| Other shareholders equity | — | — |
| Total shareholders equity | 752M | 734M |
| Additional paid in capital | 2.5B | 2.5B |
| Treasury stock | — | — |
| Minority interest | — | — |
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