Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 881.7M | 909.1M | 882.3M | 818.6M |
| Current assets | 384.1M | 378.7M | 372.6M | 321.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5M | 62.8M | 63.7M | 39.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.0M | 147.7M | 182.4M | 135.6M |
| Other receivables | — | 29.7M | — | 14.5M |
| Inventory | 110.6M | 114.3M | 123.6M | 121.5M |
| Prepaid assets | — | 8.2M | — | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 14.5M | 2.9M | 2.9M |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 497.6M | 530.4M | 509.7M | 496.8M |
| Properties | 246.6M | 13.2M | 265.3M | 9.8M |
| Land and improvements | — | 139.7M | — | 126.4M |
| Machinery furniture equipment | — | 254.9M | — | 257.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -183.2M | — | -173.0M |
| Goodwill | 248.4M | 434.6M | 242.1M | 399.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 104.5M | — | 71.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 337.2M | 365.8M | 358.2M | 332.6M |
| Current liabilities | 205.2M | 180.6M | 169.7M | 159.7M |
| Accounts payable | 151.4M | 70.2M | 145.3M | 61.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 11.3M | 10.5M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 5.6M | 8.6M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.1M | — | 2.5M |
| Non current liabilities | 131.9M | 185.3M | 188.4M | 172.9M |
| Long term provisions | 3.1M | 2.6M | 2.7M | 3.0M |
| Long term debt | 105.4M | 154.9M | 169.3M | 152.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4M | 14.0M | 11.2M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 11.5M | 1.7M | 1.1M |
| Shareholders equity | ||||
| Common stock | 23.0M | 23.0M | 23.0M | 22.9M |
| Retained earnings | 466.3M | 429.2M | 413.4M | 380.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 544.6M | 543.3M | 524.1M | 486.0M |
| Additional paid in capital | 54.3M | 53.7M | 53.5M | 51.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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