Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.1B | 3.2B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | — | 112.2M | — | 232.2M |
| Cash equivalents | — | 296.9M | — | 207.4M |
| Cash and cash equivalents | 392.1M | 409.1M | 459.2M | 439.5M |
| Other short term investments | 170.7M | 170.7M | 170.7M | 229.0M |
| Accounts receivable | 428.6M | 232.7M | 330.7M | 199.1M |
| Other receivables | — | 82.0M | — | 76.0M |
| Inventory | 470.0M | 434.6M | 406.5M | 414.0M |
| Prepaid assets | — | 26.8M | — | 25.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 868.5K | 868.5K | 4.8M | 4.9M |
| Hedging assets | 0 | — | 19.4K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 843.2M | 426.9K | 848.4M | 601.0K |
| Land and improvements | — | 235.2M | — | 240.4M |
| Machinery furniture equipment | — | 464.2M | — | 437.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -408.5M | — | -390.8M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | 31.3M | 31.1M | 27.9M | 28.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 156.1M | 153.6M | 145.8M | 159.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 752.5M | 627.0M | 619.7M | 560.6M |
| Accounts payable | 576.1M | 300.9M | 515.1M | 302.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.1M | 137.9M | 75.8M | 74.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 73.4M | 22.8M | 66.4M |
| Pensions | — | 2.8M | — | 2.5M |
| Other current liabilities | 1.6M | 4.0M | — | 1.8M |
| Non current liabilities | 679.1M | 688.9M | 705.2M | 756.8M |
| Long term provisions | 15.0M | 14.8M | 14.7M | 15.9M |
| Long term debt | 584.2M | 591.9M | 607.4M | 650.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.5M | 70.6M | 66.1M | 69.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 681.9K | — | 3.8M |
| Shareholders equity | ||||
| Common stock | 7.5M | 7.7M | 7.8M | 8.1M |
| Retained earnings | 1.5B | 1.5B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 259.8M | 258.0M | 257.9M | 258.8M |
| Treasury stock | 6.5M | 4.4M | 4.4M | 5.0M |
| Minority interest | — | — | — | — |
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