Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.0B | 5.0B |
| Current assets | 277.7M | 263.4M | 232.4M | 185M |
| Cash | 30.6M | 15.4M | 20.3M | 13.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6M | 15.4M | 20.3M | 13.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.8M | 13.3M | 8.7M | 10.4M |
| Other receivables | 30M | 29.1M | 30M | 25.4M |
| Inventory | 127.3M | 133.2M | 95.3M | 68.9M |
| Prepaid assets | 13.2M | 15.4M | 12.8M | 6.9M |
| Restricted cash | 61.1M | 56M | 62.9M | 59.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 600K | 2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.0B | 4.8B | 4.8B |
| Properties | 63M | 58.4M | 53.4M | 55.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8M | -6.4M | -5.9M | -5.4M |
| Goodwill | — | — | — | — |
| Investment properties | 4.8B | 4.7B | 4.5B | 4.6B |
| Financial assets | — | 0 | 0 | 2.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.6B | 1.5B |
| Current liabilities | 422M | 369.4M | 455.2M | 251.4M |
| Accounts payable | 8.2M | 28.7M | 8M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.8M | 194.5M | 276.5M | 103.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 7.3M | 5.5M | 3.3M |
| Pensions | — | 200K | — | 100K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 800K | 0 | 100K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 2.4B | 2.4B | 2.3B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.4B | 3.5B |
| Additional paid in capital | 196.6M | 196.6M | 196.6M | 196.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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